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 67 of 113
VIAVI SOLUTIONS INC.
Shares:42.6K
Value:$476.7K
% of Portfolio:0.0% ($476.7K/$20.4B)
Twist Bioscience Corp
Shares:12.1K
Value:$475.0K
% of Portfolio:0.0% ($475.0K/$20.4B)
Concentra Group Holdings Parent, Inc.
Shares:21.8K
Value:$474.7K
% of Portfolio:0.0% ($474.7K/$20.4B)
Victory Capital Holdings, Inc.
Shares:8.2K
Value:$474.5K
% of Portfolio:0.0% ($474.5K/$20.4B)
INNOSPEC INC.
Shares:5.0K
Value:$473.8K
% of Portfolio:0.0% ($473.8K/$20.4B)
United Parks & Resorts Inc.
Shares:10.4K
Value:$472.8K
% of Portfolio:0.0% ($472.8K/$20.4B)
ZIM Integrated Shipping Services Ltd.
Shares:27.8K
Value:$471.7K
% of Portfolio:0.0% ($471.7K/$20.4B)
Payoneer Global Inc.
Shares:64.5K
Value:$471.5K
% of Portfolio:0.0% ($471.5K/$20.4B)
HUDSON TECHNOLOGIES INC /NY
Shares:76.3K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$20.4B)
Curbline Properties Corp.
Shares:19.4K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$20.4B)
Bancorp, Inc.
Shares:8.9K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$20.4B)
OLYMPIC STEEL INC
Shares:14.9K
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$20.4B)
Avidity Biosciences, Inc.
Shares:15.9K
Value:$469.4K
% of Portfolio:0.0% ($469.4K/$20.4B)
PARK NATIONAL CORP /OH/
Shares:3.1K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$20.4B)
Chefs' Warehouse, Inc.
Shares:8.6K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$20.4B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:8.4K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$20.4B)
Urban Edge Properties
Shares:24.6K
Value:$467.4K
% of Portfolio:0.0% ($467.4K/$20.4B)
ENERPAC TOOL GROUP CORP
Shares:10.4K
Value:$466.5K
% of Portfolio:0.0% ($466.5K/$20.4B)
TRINITY INDUSTRIES INC
Shares:16.6K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$20.4B)
COHEN & STEERS, INC.
Shares:5.8K
Value:$465.4K
% of Portfolio:0.0% ($465.4K/$20.4B)