Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,252
Total Value
20399522127
Accession Number
0001717443-25-000004
Form Type
13F-HR
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 41 of 113
VAIL RESORTS INC
MTN|91879Q109
Shares:
8300(+5.1%)
Value:
$1.3B(-10.2%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
18600(-4.1%)
Value:
$1.3B(-9.1%)
Wendy's Co
WEN|95058W100
Shares:
91200(-4.7%)
Value:
$1.3B(-14.5%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
20100(-4.3%)
Value:
$1.3B(-15.7%)
First American Financial Corp
FAF|31847R102
Shares:
20200(-4.7%)
Value:
$1.3B(+0.1%)
REPLIGEN CORP
RGEN|759916109
Shares:
10400(-3.7%)
Value:
$1.3B(-14.9%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
85000(+0.0%)
Value:
$1.3B(+4.1%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
62352(-4.2%)
Value:
$1.3B(-6.4%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
37675(-9.2%)
Value:
$1.3B(+36.8%)
Innoviva, Inc.
INVA|45781M101
Shares:
72400(+0.0%)
Value:
$1.3B(+4.5%)
Terreno Realty Corp
TRNO|88146M101
Shares:
20600(+3.5%)
Value:
$1.3B(+10.7%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
27781(-4.8%)
Value:
$1.3B(-13.1%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
13000(+8.3%)
Value:
$1.3B(-16.3%)
FLOWERS FOODS INC
FLO|343498101
Shares:
68400(+0.0%)
Value:
$1.3B(-8.0%)
BRADY CORP
BRC|104674106
Shares:
18400(-18.6%)
Value:
$1.3B(-22.1%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
42800(+0.7%)
Value:
$1.3B(-21.2%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
9300(+1.1%)
Value:
$1.3B(-3.5%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
35800(-4.8%)
Value:
$1.3B(+1.7%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
37151(+12.4%)
Value:
$1.3B(-14.5%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
14000(+2.9%)
Value:
$1.3B(-9.7%)