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 94 of 113
NAPCO SECURITY TECHNOLOGIES, INC
Shares:6.7K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$20.4B)
Armour Residential REIT, Inc.
Shares:9.0K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$20.4B)
Viridian Therapeutics, Inc.\DE
Shares:11.4K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$20.4B)
Intellia Therapeutics, Inc.
Shares:21.6K
Value:$153.6K
% of Portfolio:0.0% ($153.6K/$20.4B)
Liquidia Corp
Shares:10.4K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$20.4B)
Ready Capital Corp
Shares:29.3K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$20.4B)
OLD SECOND BANCORP INC
Shares:9.1K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$20.4B)
TOMPKINS FINANCIAL CORP
Shares:2.4K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$20.4B)
BIOLIFE SOLUTIONS INC
Shares:6.6K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$20.4B)
Aris Water Solutions, Inc.
Shares:4.7K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$20.4B)
Axogen, Inc.
Shares:8.1K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$20.4B)
Quanex Building Products CORP
Shares:8.1K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$20.4B)
Edgewise Therapeutics, Inc.
Shares:6.8K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$20.4B)
Berry Corp (bry)
Shares:46.1K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$20.4B)
DIEBOLD NIXDORF, Inc
Shares:3.4K
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$20.4B)
Bitdeer Technologies Group
Shares:16.7K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$20.4B)
SpartanNash Co
Shares:7.2K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$20.4B)
EZCORP INC
Shares:10.0K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$20.4B)
FORWARD AIR CORP
Shares:7.3K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$20.4B)
FIRST MID BANCSHARES, INC.
Shares:4.2K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$20.4B)