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 81 of 113
STEPAN CO
SCL|858586100
Shares:
5000(+0.0%)
Value:
$275.2M(-14.9%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
16400(+0.0%)
Value:
$273.1M(-10.5%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
14600(+0.0%)
Value:
$273.0M(-0.9%)
Gentherm Inc
THRM|37253A103
Shares:
10200(+0.0%)
Value:
$272.7M(-33.0%)
GREIF, INC
GEF|397624107
Shares:
4900(+0.0%)
Value:
$271.7M(-9.9%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
75600(-12.7%)
Value:
$271.4M(-0.5%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
3800(+0.0%)
Value:
$271.2M(-11.5%)
TENNANT CO
TNC|880345103
Shares:
3400(-61.8%)
Value:
$271.1M(-62.6%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
51200(+0.0%)
Value:
$270.8M(-21.7%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
13700(+0.0%)
Value:
$270.4M(+2.3%)
Azenta, Inc.
AZTA|114340102
Shares:
7800(-26.4%)
Value:
$270.2M(-49.0%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
29800(-19.9%)
Value:
$269.7M(+0.1%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
15456(+0.0%)
Value:
$269.3M(-2.8%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
15000(+0.0%)
Value:
$268.8M(+2.9%)
MANNKIND CORP
MNKD|56400P706
Shares:
53400(+0.0%)
Value:
$268.6M(-21.8%)
FRANKLIN COVEY CO
FC|353469109
Shares:
9700(+18.3%)
Value:
$267.9M(-13.1%)
Asana, Inc.
ASAN|04342Y104
Shares:
18300(+0.0%)
Value:
$266.6M(-28.1%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
4000(+0.0%)
Value:
$265.9M(-25.6%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
26400(+0.0%)
Value:
$265.8M(-21.2%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
8114(+0.0%)
Value:
$265.7M(-8.0%)