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 83 of 113
Sunrun Inc.
Shares:43.5K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$20.4B)
KAISER ALUMINUM CORP
Shares:4.2K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$20.4B)
JBG SMITH Properties
Shares:15.8K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$20.4B)
Loar Holdings Inc.
Shares:3.6K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$20.4B)
Ladder Capital Corp
Shares:21.8K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$20.4B)
agilon health, inc.
Shares:58.5K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$20.4B)
LendingClub Corp
Shares:24.5K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$20.4B)
Vestis Corp
Shares:25.4K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$20.4B)
Xerox Holdings Corp
Shares:50.9K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$20.4B)
WK Kellogg Co
Shares:12.6K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$20.4B)
Uniti Group Inc.
Shares:49.7K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$20.4B)
AVIS BUDGET GROUP, INC.
Shares:3.3K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$20.4B)
Sonos Inc
Shares:23.3K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$20.4B)
FOOT LOCKER, INC.
Shares:17.5K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$20.4B)
NV5 Global, Inc.
Shares:12.8K
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$20.4B)
PennyMac Mortgage Investment Trust
Shares:16.8K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$20.4B)
ARDELYX, INC.
Shares:50.1K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$20.4B)
Veritex Holdings, Inc.
Shares:9.8K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$20.4B)
Vera Therapeutics, Inc.
Shares:10.2K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$20.4B)
Compass Diversified Holdings
Shares:13.1K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$20.4B)