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 52 of 113
Spirit AeroSystems Holdings, Inc.
Shares:24.6K
Value:$847.7K
% of Portfolio:0.0% ($847.7K/$20.4B)
PLAINS GP HOLDINGS LP
Shares:39.6K
Value:$845.9K
% of Portfolio:0.0% ($845.9K/$20.4B)
HEXCEL CORP /DE/
Shares:15.4K
Value:$843.3K
% of Portfolio:0.0% ($843.3K/$20.4B)
BRUKER CORP
Shares:20.2K
Value:$843.1K
% of Portfolio:0.0% ($843.1K/$20.4B)
PIPER SANDLER COMPANIES
Shares:3.4K
Value:$842.0K
% of Portfolio:0.0% ($842.0K/$20.4B)
VALVOLINE INC
Shares:24.1K
Value:$838.9K
% of Portfolio:0.0% ($838.9K/$20.4B)
MARA Holdings, Inc.
Shares:72.9K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$20.4B)
Upstart Holdings, Inc.
Shares:18.2K
Value:$837.7K
% of Portfolio:0.0% ($837.7K/$20.4B)
Compass, Inc.
Shares:94.7K
Value:$826.7K
% of Portfolio:0.0% ($826.7K/$20.4B)
IONIS PHARMACEUTICALS INC
Shares:27.4K
Value:$826.7K
% of Portfolio:0.0% ($826.7K/$20.4B)
UiPath, Inc.
Shares:79.9K
Value:$823.0K
% of Portfolio:0.0% ($823.0K/$20.4B)
SEALED AIR CORP/DE
Shares:28.4K
Value:$820.8K
% of Portfolio:0.0% ($820.8K/$20.4B)
CCC Intelligent Solutions Holdings Inc.
Shares:90.7K
Value:$819.0K
% of Portfolio:0.0% ($819.0K/$20.4B)
SIGNET JEWELERS LTD
Shares:14.1K
Value:$818.6K
% of Portfolio:0.0% ($818.6K/$20.4B)
WEIS MARKETS INC
Shares:10.6K
Value:$816.7K
% of Portfolio:0.0% ($816.7K/$20.4B)
FIVE BELOW, INC
Shares:10.9K
Value:$816.7K
% of Portfolio:0.0% ($816.7K/$20.4B)
MURPHY OIL CORP
Shares:28.7K
Value:$815.1K
% of Portfolio:0.0% ($815.1K/$20.4B)
Tenable Holdings, Inc.
Shares:23.3K
Value:$815.0K
% of Portfolio:0.0% ($815.0K/$20.4B)
ESCO TECHNOLOGIES INC
Shares:5.1K
Value:$811.5K
% of Portfolio:0.0% ($811.5K/$20.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:74.1K
Value:$811.4K
% of Portfolio:0.0% ($811.4K/$20.4B)