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
Search and click to pin securities to the top
Page 44 of 113
Unity Software Inc.
U|91332U101
Shares:
59200(+5.3%)
Value:
$1.2B(-8.2%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
9000(-4.3%)
Value:
$1.2B(-15.3%)
Hub Group, Inc.
HUBG|443320106
Shares:
31100(+8.4%)
Value:
$1.2B(-9.6%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
9525(-5.0%)
Value:
$1.2B(-30.8%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
23600(-4.5%)
Value:
$1.2B(-10.4%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
64300(-4.2%)
Value:
$1.1B(-32.7%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
34900(+0.0%)
Value:
$1.1B(+4.3%)
MCGRATH RENTCORP
MGRC|580589109
Shares:
10300(+102.0%)
Value:
$1.1B(+101.2%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
52600(-5.4%)
Value:
$1.1B(-5.1%)
80004C200
80004C200
Shares:
23900
Value:
$1.1B
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
3900(-15.2%)
Value:
$1.1B(-29.9%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
17800(+0.0%)
Value:
$1.1B(-47.5%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
8800(+3.5%)
Value:
$1.1B(+9.5%)
Viper Energy, Inc.
VNOM|927959106
Shares:
25100(+17.8%)
Value:
$1.1B(+8.4%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
28600(-6.8%)
Value:
$1.1B(+22.0%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
44600(-5.7%)
Value:
$1.1B(+1.9%)
CABOT CORP
CBT|127055101
Shares:
13500(-6.3%)
Value:
$1.1B(-14.6%)
EPR PROPERTIES
EPR|26884U109
Shares:
21200(+0.0%)
Value:
$1.1B(+18.7%)
AGCO CORP /DE
AGCO|001084102
Shares:
12100(-8.3%)
Value:
$1.1B(-9.2%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
27700(-3.1%)
Value:
$1.1B(-42.1%)