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 89 of 113
TRIMAS CORP
Shares:8.2K
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$20.4B)
Xometry, Inc.
Shares:7.7K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$20.4B)
AdaptHealth Corp.
Shares:17.7K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$20.4B)
Alphatec Holdings, Inc.
Shares:18.9K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$20.4B)
Perella Weinberg Partners
Shares:10.4K
Value:$191.4K
% of Portfolio:0.0% ($191.4K/$20.4B)
WINMARK CORP
Shares:600
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$20.4B)
Origin Bancorp, Inc.
Shares:5.5K
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$20.4B)
INNODATA INC
Shares:5.3K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$20.4B)
Madison Square Garden Entertainment Corp.
Shares:5.8K
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$20.4B)
COASTAL FINANCIAL CORP
Shares:2.1K
Value:$189.9K
% of Portfolio:0.0% ($189.9K/$20.4B)
GRID DYNAMICS HOLDINGS, INC.
Shares:12.1K
Value:$189.4K
% of Portfolio:0.0% ($189.4K/$20.4B)
Kennedy-Wilson Holdings, Inc.
Shares:21.4K
Value:$187.9K
% of Portfolio:0.0% ($187.9K/$20.4B)
Cannae Holdings, Inc.
Shares:10.2K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$20.4B)
Apogee Therapeutics, Inc.
Shares:5.0K
Value:$186.8K
% of Portfolio:0.0% ($186.8K/$20.4B)
NOVAVAX INC
Shares:29.1K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$20.4B)
HARROW, INC.
Shares:7.0K
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$20.4B)
QUINSTREET, INC
Shares:10.4K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$20.4B)
Sunrise Communications AG
Shares:3.8K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$20.4B)
Sprinklr, Inc.
Shares:22.2K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$20.4B)
A-Mark Precious Metals, Inc.
Shares:7.3K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$20.4B)