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 88 of 113
ANI PHARMACEUTICALS INC
Shares:3.0K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$20.4B)
Excelerate Energy, Inc.
Shares:7.0K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$20.4B)
Sally Beauty Holdings, Inc.
Shares:22.2K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$20.4B)
NexPoint Residential Trust, Inc.
Shares:5.0K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$20.4B)
WisdomTree, Inc.
Shares:22.3K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$20.4B)
CG Oncology, Inc.
Shares:8.1K
Value:$198.4K
% of Portfolio:0.0% ($198.4K/$20.4B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:24.6K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$20.4B)
BARRETT BUSINESS SERVICES INC
Shares:4.8K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$20.4B)
Franklin BSP Realty Trust, Inc.
Shares:15.1K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$20.4B)
Kimbell Royalty Partners, LP
Shares:14.1K
Value:$197.4K
% of Portfolio:0.0% ($197.4K/$20.4B)
1ST SOURCE CORP
Shares:3.3K
Value:$197.4K
% of Portfolio:0.0% ($197.4K/$20.4B)
Sabre Corp
Shares:69.8K
Value:$196.1K
% of Portfolio:0.0% ($196.1K/$20.4B)
Piedmont Office Realty Trust, Inc.
Shares:26.6K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$20.4B)
Evolent Health, Inc.
Shares:20.7K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$20.4B)
Kosmos Energy Ltd.
Shares:85.6K
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$20.4B)
BROOKLINE BANCORP INC
Shares:17.9K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$20.4B)
RMR GROUP INC.
Shares:11.6K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$20.4B)
KOHLS Corp
Shares:23.3K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$20.4B)
CENTERSPACE
Shares:2.9K
Value:$192.3K
% of Portfolio:0.0% ($192.3K/$20.4B)
Bank First Corp
Shares:1.9K
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$20.4B)