Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRST MERCHANTS CORP

FRME|320817109

11100(-11.2%)

Value:

$448.9M(-10.0%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

38500(+0.0%)

Value:

$447.4M(-30.3%)

BANNER CORP

BANR|06652V208

7000(+0.0%)

Value:

$446.4M(-4.5%)

SIGA TECHNOLOGIES INC

SIGA|826917106

81200(+0.0%)

Value:

$445.0M(-8.8%)

Oscar Health, Inc.

OSCR|687793109

33900(+0.0%)

Value:

$444.4M(-2.5%)

Cellebrite DI Ltd.

CLBT|M2197Q107

22800(+62.9%)

Value:

$443.0M(+43.6%)

CHEESECAKE FACTORY INC

CAKE|163072101

9100(-11.7%)

Value:

$442.8M(-9.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

20300(+0.0%)

Value:

$442.7M(-16.4%)

BOK FINANCIAL CORP

BOKF|05561Q201

4227(-12.4%)

Value:

$440.2M(-14.3%)

Privia Health Group, Inc.

PRVA|74276R102

19600(+0.0%)

Value:

$440.0M(+14.8%)

COTY INC.

COTY|222070203

80200(+0.0%)

Value:

$438.7M(-21.4%)

Vericel Corp

VCEL|92346J108

9800(+0.0%)

Value:

$437.3M(-18.7%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

25431(+0.0%)

Value:

$436.6M(-9.0%)

OPENLANE, Inc.

KAR|48238T109

22600(+0.0%)

Value:

$435.7M(-2.8%)

HAWKINS INC

HWKN|420261109

4100(+0.0%)

Value:

$434.3M(-13.7%)

Polaris Inc.

PII|731068102

10600(+0.0%)

Value:

$434.0M(-28.9%)

Enovis CORP

ENOV|194014502

11333(+0.0%)

Value:

$433.0M(-12.9%)

Arcellx, Inc.

ACLX|03940C100

6600(+0.0%)

Value:

$433.0M(-14.5%)

CALIX, INC

CALX|13100M509

12200(+0.0%)

Value:

$432.4M(+1.6%)

LivaNova PLC

LIVN|G5509L101

11000(+0.0%)

Value:

$432.1M(-15.2%)

Instrument	Shares		Other Manager	Value
First Merchants Corp(FRMEcusip320817109)	11.1K	QoQ -11.20% (-1.4K) YoY-	All Managers (Combined)	$448.9K	QoQ -9.97% (-$49.7K) YoY-
American Eagle Outfitters Inc(AEOcusip02553E106)	38.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.4K	QoQ -30.29% (-$194.4K) YoY-
Banner Corp(BANRcusip06652V208)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$446.4K	QoQ -4.49% (-$21.0K) YoY-
Siga Technologies Inc(SIGAcusip826917106)	81.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$445.0K	QoQ -8.81% (-$43.0K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	33.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.4K	QoQ -2.45% (-$11.2K) YoY-
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	22.8K	QoQ +62.85% (+8.8K) YoY-	All Managers (Combined)	$443.0K	QoQ +43.63% (+$134.6K) YoY-
Cheesecake Factory Inc(CAKEcusip163072101)	9.1K	QoQ -11.65% (-1.2K) YoY-	All Managers (Combined)	$442.8K	QoQ -9.37% (-$45.8K) YoY-
Oceaneering International Inc(OIIcusip675232102)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$442.7K	QoQ -16.37% (-$86.7K) YoY-
Bok Financial Corp(BOKFcusip05561Q201)	4.2K	QoQ -12.43% (-600) YoY-	All Managers (Combined)	$440.2K	QoQ -14.32% (-$73.6K) YoY-
Privia Health Group, Inc.(PRVAcusip74276R102)	19.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$440.0K	QoQ +14.83% (+$56.8K) YoY-
Coty Inc.(COTYcusip222070203)	80.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.7K	QoQ -21.40% (-$119.5K) YoY-
Vericel Corp(VCELcusip92346J108)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$437.3K	QoQ -18.73% (-$100.8K) YoY-
Provident Financial Services Inc(PFScusip74386T105)	25.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.6K	QoQ -9.00% (-$43.2K) YoY-
Openlane, Inc.(KARcusip48238T109)	22.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.7K	QoQ -2.82% (-$12.7K) YoY-
Hawkins Inc(HWKNcusip420261109)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$434.3K	QoQ -13.65% (-$68.7K) YoY-
Polaris Inc.(PIIcusip731068102)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$434.0K	QoQ -28.94% (-$176.8K) YoY-
Enovis Corp(ENOVcusip194014502)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433.0K	QoQ -12.92% (-$64.3K) YoY-
Arcellx, Inc.(ACLXcusip03940C100)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$433.0K	QoQ -14.46% (-$73.2K) YoY-
Calix, Inc(CALXcusip13100M509)	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$432.4K	QoQ +1.63% (+$7.0K) YoY-
Livanova Plc(LIVNcusipG5509L101)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$432.1K	QoQ -15.18% (-$77.3K) YoY-