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 96 of 113
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
40700(+0.0%)
Value:
$135.5M(-55.0%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
24200(+0.0%)
Value:
$135.5M(-5.2%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
4600(+0.0%)
Value:
$135.5M(+3.5%)
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
8200(+0.0%)
Value:
$135.3M(-8.3%)
PROS Holdings, Inc.
PRO|74346Y103
Shares:
7100(+0.0%)
Value:
$135.1M(-13.3%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
1800(+0.0%)
Value:
$134.7M(-9.2%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
30100(+0.0%)
Value:
$134.2M(-20.4%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
8900(+0.0%)
Value:
$134.2M(-6.4%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
1800(+0.0%)
Value:
$134.0M(-12.9%)
TRANSCAT INC
TRNS|893529107
Shares:
1800(+0.0%)
Value:
$134.0M(-29.6%)
DUCOMMUN INC /DE/
DCO|264147109
Shares:
2300(+0.0%)
Value:
$133.5M(-8.8%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
5100(+0.0%)
Value:
$133.4M(-9.8%)
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
4500(-28.6%)
Value:
$133.2M(-34.5%)
Ecovyst Inc.
ECVT|27923Q109
Shares:
21400(+0.0%)
Value:
$132.7M(-18.8%)
Embecta Corp.
EMBC|29082K105
Shares:
10400(+0.0%)
Value:
$132.6M(-38.3%)
PRA GROUP INC
PRAA|69354N106
Shares:
6400(+0.0%)
Value:
$132.0M(-1.3%)
Nurix Therapeutics, Inc.
NRIX|67080M103
Shares:
11100(+0.0%)
Value:
$131.9M(-36.9%)
Merchants Bancorp
MBIN|58844R108
Shares:
3550(-65.4%)
Value:
$131.7M(-64.8%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
3800(+0.0%)
Value:
$130.9M(+2.5%)
STAAR SURGICAL CO
STAA|852312305
Shares:
7400(+0.0%)
Value:
$130.5M(-27.4%)