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 65 of 113
Life360, Inc.
LIF|532206109
Shares:
13500(-9.4%)
Value:
$518.3M(-15.7%)
BLACKLINE, INC.
BL|09239B109
Shares:
10700(+0.0%)
Value:
$518.1M(-20.3%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
16500(-31.8%)
Value:
$517.1M(-36.6%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
72700(+34.4%)
Value:
$516.9M(-2.0%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
29200(+0.0%)
Value:
$516.8M(-23.2%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
57500(+0.0%)
Value:
$514.0M(-28.3%)
Douglas Emmett Inc
DEI|25960P109
Shares:
31800(-9.1%)
Value:
$513.9M(-21.6%)
CARTERS INC
CRI|146229109
Shares:
12500(+0.0%)
Value:
$511.3M(-24.5%)
10948W103
10948W103
Shares:
19732(+0.0%)
Value:
$510.3M(-1.8%)
Freshworks Inc.
FRSH|358054104
Shares:
36100(+0.0%)
Value:
$509.4M(-12.7%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
54900(+490.3%)
Value:
$507.1M(+385.3%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
29800(+0.0%)
Value:
$506.9M(-6.0%)
Valaris Ltd
VAL|G9460G101
Shares:
12900(+0.0%)
Value:
$506.5M(-11.3%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
37300(-7.9%)
Value:
$505.8M(-30.6%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
7900(+0.0%)
Value:
$503.4M(-16.5%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
11400(-9.5%)
Value:
$503.1M(+10.5%)
Freedom Holding Corp.
FRHC|356390104
Shares:
3800(+0.0%)
Value:
$502.2M(+1.1%)
ALEXANDERS INC
ALX|014752109
Shares:
2400(+0.0%)
Value:
$502.0M(+4.5%)
ADT Inc.
ADT|00090Q103
Shares:
61296(+0.0%)
Value:
$501.8M(+17.7%)
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
84600(+0.0%)
Value:
$501.7M(-14.3%)