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 51 of 113
ARGAN INC
AGX|04010E109
Shares:
6700(-24.7%)
Value:
$878.8M(-27.9%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
21600(-6.5%)
Value:
$873.7M(-14.9%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
97140(+13.4%)
Value:
$872.7M(+11.3%)
Schneider National, Inc.
SNDR|80689H102
Shares:
38000(+219.3%)
Value:
$871.4M(+149.4%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
13971(+0.0%)
Value:
$871.0M(-25.7%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
23000(+2.2%)
Value:
$868.5M(-52.8%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
66800(+0.0%)
Value:
$866.9M(-16.1%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
23900(+0.0%)
Value:
$862.1M(-0.3%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
2600(+0.0%)
Value:
$861.2M(+7.3%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
11700(-6.4%)
Value:
$860.5M(-25.5%)
BILL Holdings, Inc.
BILL|090043100
Shares:
18700(-9.2%)
Value:
$858.1M(-50.8%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
31100(+38.2%)
Value:
$856.2M(+21.9%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
33900(+35.6%)
Value:
$856.0M(+13.6%)
IonQ, Inc.
IONQ|46222L108
Shares:
38700(+0.0%)
Value:
$854.1M(-47.2%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
20500(-7.2%)
Value:
$853.8M(+3.8%)
Archrock, Inc.
AROC|03957W106
Shares:
32500(+0.0%)
Value:
$852.8M(+5.4%)
OLIN Corp
OLN|680665205
Shares:
35100(+12.9%)
Value:
$850.8M(-19.1%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
10300(+0.0%)
Value:
$850.8M(-2.5%)
KEMPER Corp
KMPR|488401100
Shares:
12709(+0.0%)
Value:
$849.6M(+0.6%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
119800(+33.4%)
Value:
$849.4M(+35.3%)