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 68 of 113
TERADATA CORP /DE/
Shares:20.7K
Value:$465.3K
% of Portfolio:0.0% ($465.3K/$20.4B)
FIRST BUSEY CORP /NV/
Shares:21.5K
Value:$464.5K
% of Portfolio:0.0% ($464.5K/$20.4B)
89214P109
Shares:13.5K
Value:$464.4K
% of Portfolio:0.0% ($464.4K/$20.4B)
Transocean Ltd.
Shares:145.8K
Value:$462.2K
% of Portfolio:0.0% ($462.2K/$20.4B)
MIDDLESEX WATER CO
Shares:7.2K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$20.4B)
InvenTrust Properties Corp.
Shares:15.6K
Value:$461.3K
% of Portfolio:0.0% ($461.3K/$20.4B)
WNS (HOLDINGS) LTD
Shares:7.5K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$20.4B)
IMAX CORP
Shares:17.5K
Value:$461.1K
% of Portfolio:0.0% ($461.1K/$20.4B)
QuidelOrtho Corp
Shares:13.1K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$20.4B)
NORDSTROM INC
Shares:18.8K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$20.4B)
Howard Hughes Holdings Inc.
Shares:6.2K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$20.4B)
Capri Holdings Ltd
Shares:23.2K
Value:$457.7K
% of Portfolio:0.0% ($457.7K/$20.4B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:3.2K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$20.4B)
MERCURY SYSTEMS INC
Shares:10.6K
Value:$456.8K
% of Portfolio:0.0% ($456.8K/$20.4B)
VERACYTE, INC.
Shares:15.4K
Value:$456.6K
% of Portfolio:0.0% ($456.6K/$20.4B)
FORMFACTOR INC
Shares:16.0K
Value:$452.6K
% of Portfolio:0.0% ($452.6K/$20.4B)
FIRST FINANCIAL BANCORP /OH/
Shares:18.1K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$20.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:6.5K
Value:$450.3K
% of Portfolio:0.0% ($450.3K/$20.4B)
VISTEON CORP
Shares:5.8K
Value:$450.2K
% of Portfolio:0.0% ($450.2K/$20.4B)
J&J SNACK FOODS CORP
Shares:3.4K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$20.4B)