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 92 of 113
10x Genomics, Inc.
Shares:19.3K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$20.4B)
Wave Life Sciences Ltd.
Shares:20.8K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$20.4B)
Vimeo, Inc.
Shares:31.8K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$20.4B)
ARTIVION, INC.
Shares:6.8K
Value:$167.1K
% of Portfolio:0.0% ($167.1K/$20.4B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:3.9K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$20.4B)
G8232Y101
Shares:9.6K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$20.4B)
Jamf Holding Corp.
Shares:13.7K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$20.4B)
SONIC AUTOMOTIVE INC
Shares:2.9K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$20.4B)
SKYWEST INC
Shares:1.9K
Value:$166.0K
% of Portfolio:0.0% ($166.0K/$20.4B)
Symbotic Inc.
Shares:8.2K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$20.4B)
HERBALIFE LTD.
Shares:19.2K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$20.4B)
Amplitude, Inc.
Shares:16.2K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$20.4B)
OXFORD INDUSTRIES INC
Shares:2.8K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$20.4B)
CECO ENVIRONMENTAL CORP
Shares:7.2K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$20.4B)
Topgolf Callaway Brands Corp.
Shares:24.9K
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$20.4B)
Cars.com Inc.
Shares:14.5K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$20.4B)
Coursera, Inc.
Shares:24.5K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$20.4B)
SOUTHSIDE BANCSHARES INC
Shares:5.6K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$20.4B)
AVADEL PHARMACEUTICALS PLC
Shares:20.7K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$20.4B)
CENTRUS ENERGY CORP
Shares:2.6K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$20.4B)