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 97 of 113
HERITAGE COMMERCE CORP
Shares:13.7K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$20.4B)
MERCANTILE BANK CORP
Shares:3.0K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$20.4B)
Adaptive Biotechnologies Corp
Shares:17.5K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$20.4B)
Xencor Inc
Shares:12.2K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$20.4B)
Udemy, Inc.
Shares:16.7K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$20.4B)
Core Laboratories Inc. /DE/
Shares:8.6K
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$20.4B)
NB Bancorp, Inc.
Shares:7.1K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$20.4B)
OCULAR THERAPEUTIX, INC
Shares:17.4K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$20.4B)
ADTRAN Holdings, Inc.
Shares:14.6K
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$20.4B)
LIQUIDITY SERVICES INC
Shares:4.1K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$20.4B)
HANMI FINANCIAL CORP
Shares:5.6K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$20.4B)
DELUXE CORP
Shares:8.0K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$20.4B)
Powerfleet, Inc.
Shares:23.0K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$20.4B)
Spyre Therapeutics, Inc.
Shares:7.8K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$20.4B)
Global Business Travel Group, Inc.
Shares:17.3K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$20.4B)
CAMDEN NATIONAL CORP
Shares:3.1K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$20.4B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:6.9K
Value:$125.2K
% of Portfolio:0.0% ($125.2K/$20.4B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:2.4K
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$20.4B)
MATTHEWS INTERNATIONAL CORP
Shares:5.6K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$20.4B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:3.3K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$20.4B)