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 67 of 113
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
42600(-10.9%)
Value:
$476.7M(-1.3%)
Twist Bioscience Corp
TWST|90184D100
Shares:
12100(+0.0%)
Value:
$475.0M(-15.5%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
21823(-11.4%)
Value:
$474.7M(-2.5%)
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
8200(-53.9%)
Value:
$474.5M(-59.3%)
INNOSPEC INC.
IOSP|45768S105
Shares:
5000(+0.0%)
Value:
$473.8M(-13.9%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
10400(-22.4%)
Value:
$472.8M(-37.2%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
27800(+23.6%)
Value:
$471.7M(-2.4%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
64500(+0.0%)
Value:
$471.5M(-27.2%)
HUDSON TECHNOLOGIES INC /NY
HDSN|444144109
Shares:
76300(+0.0%)
Value:
$470.8M(+10.6%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
19350(+0.0%)
Value:
$470.7M(+3.8%)
Bancorp, Inc.
TBBK|05969A105
Shares:
8900(-10.1%)
Value:
$470.3M(-9.7%)
OLYMPIC STEEL INC
ZEUS|68162K106
Shares:
14900(-10.8%)
Value:
$469.6M(-14.3%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
15900(-11.2%)
Value:
$469.4M(-9.8%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
3100(-8.8%)
Value:
$469.3M(-19.5%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
8600(-19.6%)
Value:
$468.4M(-11.2%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
8400(+0.0%)
Value:
$467.9M(-18.4%)
Urban Edge Properties
UE|91704F104
Shares:
24600(+0.0%)
Value:
$467.4M(-11.6%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
10400(-55.9%)
Value:
$466.5M(-51.9%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
16600(+0.0%)
Value:
$465.8M(-20.1%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
5800(+0.0%)
Value:
$465.4M(-13.1%)