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 70 of 113
TransMedics Group, Inc.
Shares:6.4K
Value:$430.6K
% of Portfolio:0.0% ($430.6K/$20.4B)
Xenon Pharmaceuticals Inc.
Shares:12.8K
Value:$429.4K
% of Portfolio:0.0% ($429.4K/$20.4B)
PAR TECHNOLOGY CORP
Shares:7.0K
Value:$429.4K
% of Portfolio:0.0% ($429.4K/$20.4B)
BANC OF CALIFORNIA, INC.
Shares:30.0K
Value:$428.6K
% of Portfolio:0.0% ($428.6K/$20.4B)
ACV Auctions Inc.
Shares:30.4K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$20.4B)
IMPINJ INC
Shares:4.7K
Value:$426.3K
% of Portfolio:0.0% ($426.3K/$20.4B)
TTM TECHNOLOGIES INC
Shares:20.7K
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$20.4B)
StandardAero, Inc.
Shares:15.9K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$20.4B)
PELOTON INTERACTIVE, INC.
Shares:66.7K
Value:$421.5K
% of Portfolio:0.0% ($421.5K/$20.4B)
INTERPARFUMS INC
Shares:3.7K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$20.4B)
OneSpan Inc.
Shares:27.6K
Value:$420.9K
% of Portfolio:0.0% ($420.9K/$20.4B)
Protagonist Therapeutics, Inc
Shares:8.7K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$20.4B)
DigitalOcean Holdings, Inc.
Shares:12.6K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$20.4B)
TRIUMPH GROUP INC
Shares:16.6K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$20.4B)
Klaviyo, Inc.
Shares:13.9K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$20.4B)
Enact Holdings, Inc.
Shares:12.1K
Value:$420.5K
% of Portfolio:0.0% ($420.5K/$20.4B)
LCI INDUSTRIES
Shares:4.8K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$20.4B)
SEACOAST BANKING CORP OF FLORIDA
Shares:16.3K
Value:$419.4K
% of Portfolio:0.0% ($419.4K/$20.4B)
ENERGIZER HOLDINGS, INC.
Shares:14.0K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$20.4B)
Five9, Inc.
Shares:15.4K
Value:$418.1K
% of Portfolio:0.0% ($418.1K/$20.4B)