Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 80 of 113
MILLERKNOLL, INC.
MLKN|600544100
Shares:
14900(+0.0%)
Value:
$287.6M(-15.2%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
7000(+0.0%)
Value:
$287.6M(+0.0%)
OPPENHEIMER HOLDINGS INC
OPY|683797104
Shares:
4800(+0.0%)
Value:
$286.2M(-7.0%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
5700(-64.8%)
Value:
$286.1M(-63.7%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
13000(-17.7%)
Value:
$284.3M(-43.6%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
5300(+0.0%)
Value:
$283.5M(-10.6%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
4900(+0.0%)
Value:
$283.2M(-36.4%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
10600
Value:
$283.1M
Liberty Media Corp
LLYVA|531229748
Shares:
4200(+0.0%)
Value:
$282.4M(+1.0%)
MAGNITE, INC.
MGNI|55955D100
Shares:
24600(-11.5%)
Value:
$280.7M(-36.6%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
19700(+0.0%)
Value:
$279.1M(-4.1%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
34800(+0.0%)
Value:
$279.0M(-22.4%)
Veris Residential, Inc.
VRE|554489104
Shares:
16400(+0.0%)
Value:
$278.6M(+1.7%)
LINDSAY CORP
LNN|535555106
Shares:
2200(+0.0%)
Value:
$278.3M(+6.9%)
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
5400(+0.0%)
Value:
$277.4M(-7.2%)
AvePoint, Inc.
AVPT|053604104
Shares:
19200(-14.7%)
Value:
$277.2M(-25.4%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
12600(-16.6%)
Value:
$277.1M(-19.1%)
IDT CORP
IDT|448947507
Shares:
5400(-46.0%)
Value:
$277.1M(-41.7%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
14900(+0.0%)
Value:
$276.8M(-55.1%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
6900(+0.0%)
Value:
$275.8M(-8.5%)