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 49 of 113
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
21573(-6.5%)
Value:
$954.0M(-17.7%)
UL Solutions Inc.
ULS|903731107
Shares:
16900(+39.7%)
Value:
$953.2M(+57.9%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
19900(-6.1%)
Value:
$949.6M(-17.4%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
23600(+2.6%)
Value:
$948.5M(-12.3%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
11600(-5.7%)
Value:
$947.8M(-25.7%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
30300(-6.2%)
Value:
$946.6M(-13.0%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
44300(-6.7%)
Value:
$946.5M(-0.2%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
4800(-5.9%)
Value:
$944.4M(-21.4%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
29500(+14.3%)
Value:
$941.6M(+0.7%)
TIMKEN CO
TKR|887389104
Shares:
13100(-5.8%)
Value:
$941.5M(-5.1%)
FNB CORP/PA/
FNB|302520101
Shares:
69800(-5.5%)
Value:
$938.8M(-14.0%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
28400(-6.0%)
Value:
$936.6M(-16.9%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
26303(-6.1%)
Value:
$920.2M(-13.2%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
11500(-5.7%)
Value:
$920.1M(-25.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
77400(+0.0%)
Value:
$918.7M(-8.0%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
46300(+0.0%)
Value:
$918.6M(+15.7%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
8100(+28.6%)
Value:
$917.0M(-13.6%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
30700(+0.0%)
Value:
$911.5M(+12.5%)
ITRON, INC.
ITRI|465741106
Shares:
8700(-7.4%)
Value:
$911.4M(-10.7%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
5700(-10.9%)
Value:
$907.9M(-23.5%)