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 46 of 113
Cadence Bank
CADE|12740C103
Shares:
34828(-6.2%)
Value:
$1.1B(-17.2%)
Clear Secure, Inc.
YOU|18467V109
Shares:
41100(+0.0%)
Value:
$1.1B(-2.7%)
BALCHEM CORP
BCPC|057665200
Shares:
6400(-5.9%)
Value:
$1.1B(-4.6%)
DNOW Inc.
DNOW|67011P100
Shares:
62000(+0.0%)
Value:
$1.1B(+31.3%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
13200(-4.3%)
Value:
$1.1B(-26.6%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
37400(-5.3%)
Value:
$1.1B(-5.4%)
GAP INC
GAP|364760108
Shares:
51300(+11.8%)
Value:
$1.1B(-2.5%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
7000(-21.3%)
Value:
$1.1B(-31.3%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
35584(+17.9%)
Value:
$1.0B(+13.5%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
36200(+19.1%)
Value:
$1.0B(+25.9%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
8600(-6.5%)
Value:
$1.0B(-13.8%)
GATX CORP
GATX|361448103
Shares:
6700(-5.6%)
Value:
$1.0B(-5.4%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
2000(+33.3%)
Value:
$1.0B(+55.3%)
Premier, Inc.
PINC|74051N102
Shares:
53700(+14.3%)
Value:
$1.0B(+3.9%)
342909108
342909108
Shares:
40000
Value:
$1.0B
SentinelOne, Inc.
S|81730H109
Shares:
56365(-4.6%)
Value:
$1.0B(-21.9%)
MOOG INC.
MOG-A|615394202
Shares:
5900(+0.0%)
Value:
$1.0B(-11.9%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
7700(+0.0%)
Value:
$1.0B(-27.9%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
33100(+0.0%)
Value:
$1.0B(-7.2%)
PJT Partners Inc.
PJT|69343T107
Shares:
7400(+60.9%)
Value:
$1.0B(+40.5%)