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 78 of 113
SunCoke Energy, Inc.
Shares:34.3K
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$20.4B)
MasterBrand, Inc.
Shares:24.1K
Value:$314.7K
% of Portfolio:0.0% ($314.7K/$20.4B)
FIRST BANCORP /NC/
Shares:7.8K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$20.4B)
IES Holdings, Inc.
Shares:1.9K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$20.4B)
LA-Z-BOY INC
Shares:8.0K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$20.4B)
Certara, Inc.
Shares:31.4K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$20.4B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:20.0K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$20.4B)
RPC INC
Shares:56.5K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$20.4B)
Global Net Lease, Inc.
Shares:38.6K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$20.4B)
GERMAN AMERICAN BANCORP, INC.
Shares:8.2K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$20.4B)
SOLENO THERAPEUTICS INC
Shares:4.3K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$20.4B)
POWELL INDUSTRIES INC
Shares:1.8K
Value:$306.6K
% of Portfolio:0.0% ($306.6K/$20.4B)
Northwest Bancshares, Inc.
Shares:25.5K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$20.4B)
Midland States Bancorp, Inc.
Shares:17.9K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$20.4B)
Surgery Partners, Inc.
Shares:12.9K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$20.4B)
Liberty Broadband Corp
Shares:3.6K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$20.4B)
AvidXchange Holdings, Inc.
Shares:36.0K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$20.4B)
25400Q105
Shares:15.6K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$20.4B)
UFP TECHNOLOGIES INC
Shares:1.5K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$20.4B)
Mirum Pharmaceuticals, Inc.
Shares:6.7K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$20.4B)