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 68 of 113
TERADATA CORP /DE/
TDC|88076W103
Shares:
20700(+0.0%)
Value:
$465.3M(-27.8%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
21506(+106.8%)
Value:
$464.5M(+89.5%)
89214P109
TOWN|89214P109
Shares:
13500(-10.6%)
Value:
$464.4M(-10.3%)
Transocean Ltd.
RIG|H8817H100
Shares:
145800(+0.0%)
Value:
$462.2M(-15.5%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
7200(+0.0%)
Value:
$461.5M(+21.8%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
15600(+0.0%)
Value:
$461.3M(-2.5%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
7500(+0.0%)
Value:
$461.2M(+29.8%)
IMAX CORP
IMAX|45245E109
Shares:
17500(+0.0%)
Value:
$461.1M(+2.9%)
QuidelOrtho Corp
QDEL|219798105
Shares:
13146(+0.0%)
Value:
$459.7M(-21.5%)
NORDSTROM INC
JWN|655664100
Shares:
18800(-11.7%)
Value:
$459.7M(-10.6%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
6200(-11.4%)
Value:
$459.3M(-14.7%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
23200(+0.0%)
Value:
$457.7M(-6.3%)
DIAMOND HILL INVESTMENT GROUP INC
DHIL|25264R207
Shares:
3200(-11.1%)
Value:
$457.1M(-18.1%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
10600(-11.7%)
Value:
$456.8M(-9.4%)
VERACYTE, INC.
VCYT|92337F107
Shares:
15400(+0.0%)
Value:
$456.6M(-25.1%)
FORMFACTOR INC
FORM|346375108
Shares:
16000(+0.0%)
Value:
$452.6M(-35.7%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
18113(-11.3%)
Value:
$452.5M(-17.5%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
6500(+0.0%)
Value:
$450.3M(-13.6%)
VISTEON CORP
VC|92839U206
Shares:
5800(+0.0%)
Value:
$450.2M(-12.5%)
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
3400(+0.0%)
Value:
$450.1M(-15.0%)