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 82 of 113
National Bank Holdings Corp
NBHC|633707104
Shares:
6900(-17.9%)
Value:
$264.1M(-27.0%)
Phreesia, Inc.
PHR|71944F106
Shares:
10300(+0.0%)
Value:
$263.3M(+1.6%)
Adeia Inc.
ADEA|00676P107
Shares:
19897(-19.8%)
Value:
$263.0M(-24.1%)
INTERFACE INC
TILE|458665304
Shares:
13200(+0.0%)
Value:
$262.0M(-18.5%)
CTS CORP
CTS|126501105
Shares:
6300(+0.0%)
Value:
$262.0M(-21.2%)
02156V109
02156V109
Shares:
12100(-10.4%)
Value:
$261.7M(-8.7%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
26900(-19.9%)
Value:
$261.5M(-19.9%)
NEOGENOMICS INC
NEO|64049M209
Shares:
27500(+0.0%)
Value:
$261.0M(-42.4%)
03763A207
03763A207
Shares:
8400(-16.8%)
Value:
$260.5M(-18.2%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
32700(+0.0%)
Value:
$260.3M(-12.4%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
9600(+0.0%)
Value:
$260.1M(-22.9%)
Under Armour, Inc.
UAA|904311107
Shares:
41600(+0.0%)
Value:
$260.0M(-24.5%)
International Money Express, Inc.
IMXI|46005L101
Shares:
20600(+0.0%)
Value:
$260.0M(-39.4%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
1500(+0.0%)
Value:
$259.8M(-7.5%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
17900(+0.0%)
Value:
$259.4M(+10.4%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
13500(+0.0%)
Value:
$258.7M(-46.8%)
MYERS INDUSTRIES INC
MYE|628464109
Shares:
21300(-23.1%)
Value:
$256.6M(-17.0%)
CLARIVATE PLC
CLVT|G21810109
Shares:
65200(+0.0%)
Value:
$256.2M(-22.6%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
19114(-20.4%)
Value:
$255.4M(-10.1%)
GLOBAL INDUSTRIAL Co
GIC|37892E102
Shares:
11400(+0.0%)
Value:
$255.4M(-9.6%)