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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NUSCALE POWER Corp

SMR|67079K100

27200(+27.1%)

Value:

$385.2M(+0.4%)

NCR Atleos Corp

NATL|63001N106

14600(+0.0%)

Value:

$385.1M(-22.2%)

NovoCure Ltd

NVCR|G6674U108

21600(+0.0%)

Value:

$384.9M(-40.2%)

Merus N.V.

MRUS|N5749R100

9100(-11.7%)

Value:

$383.0M(-11.6%)

Core Scientific, Inc./tx

CORZ|21874A106

52800(+40.8%)

Value:

$382.3M(-27.4%)

CONMED Corp

CNMD|207410101

6300(+0.0%)

Value:

$381.5M(-11.7%)

Sotera Health Co

SHC|83601L102

32700(+0.0%)

Value:

$381.3M(-14.8%)

Beam Therapeutics Inc.

BEAM|07373V105

19500(+45.5%)

Value:

$380.8M(+14.6%)

GeneDx Holdings Corp.

WGS|81663L200

4300(+65.4%)

Value:

$380.8M(+90.6%)

ST JOE Co

JOE|790148100

8100(+0.0%)

Value:

$380.3M(+4.5%)

Arlo Technologies, Inc.

ARLO|04206A101

38500(+0.0%)

Value:

$380.0M(-11.8%)

Sunstone Hotel Investors, Inc.

SHO|867892101

39900(+0.0%)

Value:

$378.5M(-20.4%)

CENTRAL GARDEN & PET CO

CENTA|153527205

11549(+0.0%)

Value:

$378.0M(-1.0%)

GENESCO INC

GCO|371532102

17800(+25.4%)

Value:

$377.9M(-37.7%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

26400(+0.0%)

Value:

$376.5M(-13.0%)

Addus HomeCare Corp

ADUS|006739106

3800(+0.0%)

Value:

$375.8M(-21.1%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

6400(+0.0%)

Value:

$375.4M(-0.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

23600(+0.0%)

Value:

$375.2M(-6.1%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

2000(+0.0%)

Value:

$375.0M(-4.8%)

Stock Yards Bancorp, Inc.

SYBT|861025104

5400(+0.0%)

Value:

$374.3M(-3.2%)

Instrument	Shares		Other Manager	Value
Nuscale Power Corp(SMRcusip67079K100)	27.2K	QoQ +27.10% (+5.8K) YoY-	All Managers (Combined)	$385.2K	QoQ +0.37% (+$1.4K) YoY-
Ncr Atleos Corp(NATLcusip63001N106)	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$385.1K	QoQ -22.22% (-$110.1K) YoY-
Novocure Ltd(NVCRcusipG6674U108)	21.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.9K	QoQ -40.20% (-$258.8K) YoY-
Merus N.V.(MRUScusipN5749R100)	9.1K	QoQ -11.65% (-1.2K) YoY-	All Managers (Combined)	$383.0K	QoQ -11.56% (-$50.1K) YoY-
Core Scientific, Inc./Tx(CORZcusip21874A106)	52.8K	QoQ +40.80% (-15.3K) YoY-	All Managers (Combined)	$382.3K	QoQ -27.44% (-$144.6K) YoY-
Conmed Corp(CNMDcusip207410101)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$381.5K	QoQ -11.73% (-$50.7K) YoY-
Sotera Health Co(SHCcusip83601L102)	32.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$381.3K	QoQ -14.76% (-$66.1K) YoY-
Beam Therapeutics Inc.(BEAMcusip07373V105)	19.5K	QoQ +45.52% (+6.1K) YoY-	All Managers (Combined)	$380.8K	QoQ +14.59% (+$48.5K) YoY-
Genedx Holdings Corp.(WGScusip81663L200)	4.3K	QoQ +65.38% (+1.7K) YoY-	All Managers (Combined)	$380.8K	QoQ +90.57% (+$181.0K) YoY-
St Joe Co(JOEcusip790148100)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.3K	QoQ +4.49% (+$16.4K) YoY-
Arlo Technologies, Inc.(ARLOcusip04206A101)	38.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$380.0K	QoQ -11.79% (-$50.8K) YoY-
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	39.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$378.5K	QoQ -20.39% (-$97.0K) YoY-
Central Garden & Pet Co(CENTAcusip153527205)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$378.0K	QoQ -0.96% (-$3.7K) YoY-
Genesco Inc(GCOcusip371532102)	17.8K	QoQ +25.35% (-3.6K) YoY-	All Managers (Combined)	$377.9K	QoQ -37.74% (-$229.2K) YoY-
Par Pacific Holdings, Inc.(PARRcusip69888T207)	26.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$376.5K	QoQ -12.99% (-$56.2K) YoY-
Addus Homecare Corp(ADUScusip006739106)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375.8K	QoQ -21.10% (-$100.5K) YoY-
Gibraltar Industries, Inc.(ROCKcusip374689107)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375.4K	QoQ -0.40% (-$1.5K) YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	23.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375.2K	QoQ -6.13% (-$24.5K) YoY-
Federal Agricultural Mortgage Corp(AGMcusip313148306)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375.0K	QoQ -4.79% (-$18.9K) YoY-
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$374.3K	QoQ -3.19% (-$12.3K) YoY-