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 86 of 113
HCI Group, Inc.
Shares:1.5K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$20.4B)
NextDecade Corp.
Shares:28.7K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$20.4B)
YORK WATER CO
Shares:6.4K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$20.4B)
WOLVERINE WORLD WIDE INC /DE/
Shares:16.0K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$20.4B)
TUTOR PERINI CORP
Shares:9.6K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$20.4B)
HARMONIC INC
Shares:23.2K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$20.4B)
UNITED STATES LIME & MINERALS INC
Shares:2.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$20.4B)
ProPetro Holding Corp.
Shares:30.0K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$20.4B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:26.5K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$20.4B)
VICOR CORP
Shares:4.7K
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$20.4B)
Celldex Therapeutics, Inc.
Shares:12.1K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$20.4B)
PROASSURANCE CORP
Shares:9.4K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$20.4B)
Ellington Financial Inc.
Shares:16.4K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$20.4B)
BrightSpring Health Services, Inc.
Shares:12.1K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$20.4B)
Adient plc
Shares:17.0K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$20.4B)
National Vision Holdings, Inc.
Shares:17.1K
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$20.4B)
CommScope Holding Company, Inc.
Shares:40.8K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$20.4B)
Redfin Corp
Shares:23.5K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$20.4B)
Bumble Inc.
Shares:49.8K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$20.4B)
ROGERS CORP
Shares:3.2K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$20.4B)