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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SITE Centers Corp.
Shares:26.6K
Value:$341.2K
% of Portfolio:0.0% ($341.2K/$20.4B)
MERCURY GENERAL CORP
Shares:6.1K
Value:$341.0K
% of Portfolio:0.0% ($341.0K/$20.4B)
ACADIA PHARMACEUTICALS INC
Shares:20.5K
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$20.4B)
UNITIL CORP
Shares:5.9K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$20.4B)
BAR HARBOR BANKSHARES
Shares:11.5K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$20.4B)
GoodRx Holdings, Inc.
Shares:76.9K
Value:$339.1K
% of Portfolio:0.0% ($339.1K/$20.4B)
AtriCure, Inc.
Shares:10.5K
Value:$338.7K
% of Portfolio:0.0% ($338.7K/$20.4B)
DiamondRock Hospitality Co
Shares:43.4K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$20.4B)
LiveRamp Holdings, Inc.
Shares:12.9K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$20.4B)
PREFORMED LINE PRODUCTS CO
Shares:2.4K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$20.4B)
UPWORK, INC
Shares:25.6K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$20.4B)
H2O AMERICA
Shares:6.1K
Value:$333.6K
% of Portfolio:0.0% ($333.6K/$20.4B)
KIRBY CORP
Shares:3.3K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$20.4B)
Rocket Companies, Inc.
Shares:26.1K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$20.4B)
ARCBEST CORP /DE/
Shares:4.7K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$20.4B)
Vita Coco Company, Inc.
Shares:10.8K
Value:$331.0K
% of Portfolio:0.0% ($331.0K/$20.4B)
ALASKA AIR GROUP, INC.
Shares:6.7K
Value:$329.8K
% of Portfolio:0.0% ($329.8K/$20.4B)
LAKELAND FINANCIAL CORP
Shares:5.5K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$20.4B)
REX AMERICAN RESOURCES Corp
Shares:8.7K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$20.4B)
American Airlines Group Inc.
Shares:30.9K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$20.4B)