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 80 of 113
MILLERKNOLL, INC.
Shares:14.9K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$20.4B)
PAPA JOHNS INTERNATIONAL INC
Shares:7.0K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$20.4B)
OPPENHEIMER HOLDINGS INC
Shares:4.8K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$20.4B)
Customers Bancorp, Inc.
Shares:5.7K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$20.4B)
Apellis Pharmaceuticals, Inc.
Shares:13.0K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$20.4B)
HELEN OF TROY LTD
Shares:5.3K
Value:$283.5K
% of Portfolio:0.0% ($283.5K/$20.4B)
Triumph Financial, Inc.
Shares:4.9K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$20.4B)
Sila Realty Trust, Inc.
Shares:10.6K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$20.4B)
Liberty Media Corp
Shares:4.2K
Value:$282.4K
% of Portfolio:0.0% ($282.4K/$20.4B)
MAGNITE, INC.
Shares:24.6K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$20.4B)
TripAdvisor, Inc.
Shares:19.7K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$20.4B)
RLJ Lodging Trust
Shares:34.8K
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$20.4B)
Veris Residential, Inc.
Shares:16.4K
Value:$278.6K
% of Portfolio:0.0% ($278.6K/$20.4B)
LINDSAY CORP
Shares:2.2K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$20.4B)
Tarsus Pharmaceuticals, Inc.
Shares:5.4K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$20.4B)
AvePoint, Inc.
Shares:19.2K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$20.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:12.6K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$20.4B)
IDT CORP
Shares:5.4K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$20.4B)
Victoria's Secret & Co.
Shares:14.9K
Value:$276.8K
% of Portfolio:0.0% ($276.8K/$20.4B)
TRICO BANCSHARES /
Shares:6.9K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$20.4B)