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 88 of 113
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
3000(+0.0%)
Value:
$200.8M(+21.1%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
7000(+0.0%)
Value:
$200.8M(-5.2%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
22200(+0.0%)
Value:
$200.5M(-13.6%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
5043(+0.0%)
Value:
$199.3M(-5.3%)
WisdomTree, Inc.
WT|97717P104
Shares:
22300(+0.0%)
Value:
$198.9M(-15.0%)
CG Oncology, Inc.
CGON|156944100
Shares:
8100(+131.4%)
Value:
$198.4M(+97.6%)
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
24600(+0.0%)
Value:
$198.3M(-22.8%)
BARRETT BUSINESS SERVICES INC
BBSI|068463108
Shares:
4800(+0.0%)
Value:
$197.5M(-5.3%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
15142(+0.0%)
Value:
$197.5M(+1.6%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
14100(+0.0%)
Value:
$197.4M(-13.7%)
1ST SOURCE CORP
SRCE|336901103
Shares:
3300(-23.3%)
Value:
$197.4M(-21.4%)
Sabre Corp
SABR|78573M104
Shares:
69800(+0.0%)
Value:
$196.1M(-23.0%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
26600(+0.0%)
Value:
$196.0M(-20.4%)
Evolent Health, Inc.
EVH|30050B101
Shares:
20700(+0.0%)
Value:
$196.0M(-15.8%)
Kosmos Energy Ltd.
KOS|500688106
Shares:
85600(-19.0%)
Value:
$195.2M(-46.0%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
17900(+0.0%)
Value:
$195.1M(-7.6%)
RMR GROUP INC.
RMR|74967R106
Shares:
11600(-19.4%)
Value:
$193.1M(-35.0%)
KOHLS Corp
KSS|500255104
Shares:
23300(+0.0%)
Value:
$193.1M(-41.0%)
CENTERSPACE
CSR|15202L107
Shares:
2940(+0.0%)
Value:
$192.3M(-2.1%)
Bank First Corp
BFC|06211J100
Shares:
1900(+0.0%)
Value:
$192.1M(+1.6%)