Klp-Kapitalforvaltning-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Klp-Kapitalforvaltning-As
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions • $20.4B total value
Manager:
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Page 46 of 113
Cadence Bank
Shares:34.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
Clear Secure, Inc.
Shares:41.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
BALCHEM CORP
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
DNOW Inc.
Shares:62.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
MKS INSTRUMENTS INC
Shares:13.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
HOME BANCSHARES INC
Shares:37.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
GAP INC
Shares:51.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
LANDSTAR SYSTEM INC
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.4B)
COUSINS PROPERTIES INC
Shares:35.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
CareTrust REIT, Inc.
Shares:36.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
SiteOne Landscape Supply, Inc.
Shares:8.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
GATX CORP
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
CAVCO INDUSTRIES INC.
Shares:2.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
Premier, Inc.
Shares:53.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
342909108
Shares:40.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
SentinelOne, Inc.
Shares:56.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
MOOG INC.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
SPS COMMERCE INC
Shares:7.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
FRESH DEL MONTE PRODUCE INC
Shares:33.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)
PJT Partners Inc.
Shares:7.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.4B)