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
Manager:
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Page 83 of 113
Sunrun Inc.
Shares:
43500(+0.0%)
Value:
$254.9M(-36.6%)
KAISER ALUMINUM CORP
Shares:
4200(+0.0%)
Value:
$254.6M(-13.7%)
JBG SMITH Properties
Shares:
15800(+0.0%)
Value:
$254.5M(+3.8%)
Loar Holdings Inc.
Shares:
3600
Value:
$254.3M
Ladder Capital Corp
Shares:
21849(+0.0%)
Value:
$253.6M(+1.9%)
agilon health, inc.
Shares:
58500(+0.0%)
Value:
$253.3M(+127.9%)
LendingClub Corp
Shares:
24540(+0.0%)
Value:
$253.3M(-36.3%)
Vestis Corp
Shares:
25400(+0.0%)
Value:
$251.5M(-35.1%)
Xerox Holdings Corp
Shares:
50900(+0.0%)
Value:
$251.3M(-42.9%)
WK Kellogg Co
Shares:
12600(+0.0%)
Value:
$251.1M(+10.8%)
Uniti Group Inc.
Shares:
49700(+0.0%)
Value:
$250.5M(-8.4%)
AVIS BUDGET GROUP, INC.
Shares:
3300(-17.5%)
Value:
$250.5M(-22.3%)
Sonos Inc
Shares:
23300(-13.1%)
Value:
$248.6M(-38.3%)
FOOT LOCKER, INC.
Shares:
17500(+0.0%)
Value:
$246.8M(-35.2%)
NV5 Global, Inc.
Shares:
12800(+0.0%)
Value:
$246.7M(+2.3%)
PennyMac Mortgage Investment Trust
Shares:
16800(+0.0%)
Value:
$246.1M(+13.3%)
ARDELYX, INC.
Shares:
50100(+0.0%)
Value:
$246.0M(-3.1%)
Veritex Holdings, Inc.
Shares:
9812(-19.6%)
Value:
$245.0M(-26.1%)
Vera Therapeutics, Inc.
Shares:
10200(+0.0%)
Value:
$245.0M(-43.2%)
Compass Diversified Holdings
Shares:
13100(+0.0%)
Value:
$244.6M(-19.1%)