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 74 of 113
O-I Glass, Inc. /DE/
Shares:32.6K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$20.4B)
RingCentral, Inc.
Shares:15.1K
Value:$373.9K
% of Portfolio:0.0% ($373.9K/$20.4B)
FB Financial Corp
Shares:8.0K
Value:$372.4K
% of Portfolio:0.0% ($372.4K/$20.4B)
QUAKER CHEMICAL CORP
Shares:3.0K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$20.4B)
Hillman Solutions Corp.
Shares:42.0K
Value:$369.2K
% of Portfolio:0.0% ($369.2K/$20.4B)
ZIFF DAVIS, INC.
Shares:9.8K
Value:$368.3K
% of Portfolio:0.0% ($368.3K/$20.4B)
UNITED STATES CELLULAR CORP
Shares:5.3K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$20.4B)
JOHN WILEY & SONS, INC.
Shares:8.2K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$20.4B)
Rigetti Computing, Inc.
Shares:46.1K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$20.4B)
DoubleVerify Holdings, Inc.
Shares:27.3K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$20.4B)
CITY HOLDING CO
Shares:3.1K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$20.4B)
Everus Construction Group, Inc.
Shares:9.8K
Value:$363.5K
% of Portfolio:0.0% ($363.5K/$20.4B)
WERNER ENTERPRISES INC
Shares:12.4K
Value:$363.3K
% of Portfolio:0.0% ($363.3K/$20.4B)
NEWMARK GROUP, INC.
Shares:29.8K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$20.4B)
CLEANSPARK, INC.
Shares:53.8K
Value:$361.5K
% of Portfolio:0.0% ($361.5K/$20.4B)
REV Group, Inc.
Shares:11.4K
Value:$360.8K
% of Portfolio:0.0% ($360.8K/$20.4B)
EXTREME NETWORKS INC
Shares:27.2K
Value:$359.9K
% of Portfolio:0.0% ($359.9K/$20.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:5.6K
Value:$359.7K
% of Portfolio:0.0% ($359.7K/$20.4B)
NEOGEN CORP
Shares:41.4K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$20.4B)
66405S100
Shares:3.9K
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$20.4B)