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
Manager:
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Page 78 of 113
SunCoke Energy, Inc.
Shares:
34300(+0.0%)
Value:
$315.6M(-14.0%)
MasterBrand, Inc.
Shares:
24100(-13.9%)
Value:
$314.7M(-23.1%)
FIRST BANCORP /NC/
Shares:
7800(+0.0%)
Value:
$314.6M(-8.7%)
IES Holdings, Inc.
Shares:
1900(+0.0%)
Value:
$313.7M(-17.8%)
LA-Z-BOY INC
Shares:
8000(+0.0%)
Value:
$312.7M(-10.3%)
Certara, Inc.
Shares:
31400(+21.2%)
Value:
$310.9M(+12.7%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
20000(+0.0%)
Value:
$310.8M(-8.2%)
RPC INC
Shares:
56500(+269.3%)
Value:
$310.8M(+241.9%)
Global Net Lease, Inc.
Shares:
38570(+0.0%)
Value:
$310.1M(+10.1%)
GERMAN AMERICAN BANCORP, INC.
Shares:
8200(+51.9%)
Value:
$307.5M(+41.6%)
SOLENO THERAPEUTICS INC
Shares:
4300(+0.0%)
Value:
$307.2M(+59.0%)
POWELL INDUSTRIES INC
Shares:
1800(-14.3%)
Value:
$306.6M(-34.1%)
Northwest Bancshares, Inc.
Shares:
25500(+0.0%)
Value:
$306.5M(-8.9%)
Midland States Bancorp, Inc.
Shares:
17900(+0.0%)
Value:
$306.4M(-29.8%)
Surgery Partners, Inc.
Shares:
12900(+0.0%)
Value:
$306.4M(+12.2%)
Liberty Broadband Corp
Shares:
3600(+0.0%)
Value:
$306.0M(+14.3%)
AvidXchange Holdings, Inc.
Shares:
36000(+0.0%)
Value:
$305.3M(-18.0%)
25400Q105
Shares:
15600(+0.0%)
Value:
$304.8M(-42.7%)
UFP TECHNOLOGIES INC
Shares:
1500(+0.0%)
Value:
$302.6M(-17.5%)
Mirum Pharmaceuticals, Inc.
Shares:
6700(+0.0%)
Value:
$301.8M(+8.9%)