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 50 of 113
Liberty Energy Inc.
LBRT|53115L104
Shares:
57100(+16.1%)
Value:
$903.9M(-7.6%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
30200(+17.5%)
Value:
$901.5M(+22.4%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
24900(-5.7%)
Value:
$900.1M(-19.8%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
29500(-7.5%)
Value:
$900.1M(-1.4%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
5900(-4.8%)
Value:
$898.8M(-16.7%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
37000(+0.0%)
Value:
$897.3M(+16.2%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
51900(+0.0%)
Value:
$897.2M(+7.3%)
NOVANTA INC
NOVT|67000B104
Shares:
7000(-5.4%)
Value:
$895.1M(-20.8%)
QXO, Inc.
QXO|82846H405
Shares:
66100(-6.2%)
Value:
$895.0M(-20.1%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
11700(-6.4%)
Value:
$893.5M(-52.2%)
International Seaways, Inc.
INSW|Y41053102
Shares:
26900(+28.1%)
Value:
$893.1M(+18.3%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
17000(+0.0%)
Value:
$891.6M(-4.1%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
13900(+0.0%)
Value:
$891.4M(-24.9%)
ASHLAND INC.
ASH|044186104
Shares:
15000(+0.0%)
Value:
$889.4M(-17.0%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
22700(-7.0%)
Value:
$887.1M(-16.4%)
Preferred Bank
PFBC|740367404
Shares:
10600(+0.0%)
Value:
$886.8M(-3.1%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
28000(-7.0%)
Value:
$884.2M(-3.8%)
IRADIMED CORP
IRMD|46266A109
Shares:
16800(+0.0%)
Value:
$881.7M(-4.6%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
24100(-6.9%)
Value:
$881.5M(-9.3%)
M/I HOMES, INC.
MHO|55305B101
Shares:
7700(+0.0%)
Value:
$879.2M(-14.1%)