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 75 of 113
ALAMO GROUP INC
Shares:2.0K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$20.4B)
Rapid7, Inc.
Shares:13.4K
Value:$355.2K
% of Portfolio:0.0% ($355.2K/$20.4B)
Denali Therapeutics Inc.
Shares:26.1K
Value:$354.8K
% of Portfolio:0.0% ($354.8K/$20.4B)
D-Wave Quantum Inc.
Shares:46.4K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$20.4B)
Informatica Inc.
Shares:20.2K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$20.4B)
Atlanta Braves Holdings, Inc.
Shares:8.8K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$20.4B)
Liberty Global Ltd.
Shares:29.4K
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$20.4B)
OFG BANCORP
Shares:8.7K
Value:$350.5K
% of Portfolio:0.0% ($350.5K/$20.4B)
Kodiak Gas Services, Inc.
Shares:9.3K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$20.4B)
ONESPAWORLD HOLDINGS Ltd
Shares:20.6K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$20.4B)
Lemonade, Inc.
Shares:11.0K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$20.4B)
SELECT MEDICAL HOLDINGS CORP
Shares:20.7K
Value:$345.7K
% of Portfolio:0.0% ($345.7K/$20.4B)
BlueLinx Holdings Inc.
Shares:4.6K
Value:$344.9K
% of Portfolio:0.0% ($344.9K/$20.4B)
AMICUS THERAPEUTICS, INC.
Shares:42.2K
Value:$344.4K
% of Portfolio:0.0% ($344.4K/$20.4B)
GRAY MEDIA, INC
Shares:79.6K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$20.4B)
GREENBRIER COMPANIES INC
Shares:6.7K
Value:$343.2K
% of Portfolio:0.0% ($343.2K/$20.4B)
Sitio Royalties Corp.
Shares:17.3K
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$20.4B)
MATERION Corp
Shares:4.2K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$20.4B)
OMNICELL, INC.
Shares:9.8K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$20.4B)
UNITED NATURAL FOODS INC
Shares:12.5K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$20.4B)