Klp Kapitalforvaltning as
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001717443
- Manager Name
- Klp Kapitalforvaltning as
Data Enrichment
99% identified2,223 identified29 unidentified
Holdings
2,252 positions
Manager:
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Page 82 of 113
02156V109
Shares:
12100(-10.4%)
Value:
$261.7M(-8.7%)
03763A207
Shares:
8400(-16.8%)
Value:
$260.5M(-18.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.9K | YoY- | All Managers (Combined) | $264.1K | YoY- | |
Phreesia, Inc.(PHRcusip71944F106) | 10.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $263.3K | YoY- |
Adeia Inc.(ADEAcusip00676P107) | 19.9K | YoY- | All Managers (Combined) | $263.0K | YoY- |
Interface Inc(TILEcusip458665304) | 13.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $262.0K | YoY- |
6.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $262.0K | YoY- | |
(cusip02156V109)✕ | 12.1K | YoY- | All Managers (Combined) | $261.7K | YoY- |
26.9K | YoY- | All Managers (Combined) | $261.5K | YoY- | |
Neogenomics Inc(NEOcusip64049M209) | 27.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $261.0K | YoY- |
(cusip03763A207)✕ | 8.4K | YoY- | All Managers (Combined) | $260.5K | YoY- |
32.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.3K | YoY- | |
9.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.1K | YoY- | |
41.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.0K | YoY- | |
20.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.0K | YoY- | |
1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $259.8K | YoY- | |
17.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $259.4K | YoY- | |
13.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $258.7K | YoY- | |
21.3K | YoY- | All Managers (Combined) | $256.6K | YoY- | |
Clarivate Plc(CLVTcusipG21810109) | 65.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $256.2K | YoY- |
19.1K | YoY- | All Managers (Combined) | $255.4K | YoY- | |
11.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $255.4K | YoY- |