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 98 of 113
Infosys Ltd
Shares:6.8K
Value:$124.1K
% of Portfolio:0.0% ($124.1K/$20.4B)
Bloomin' Brands, Inc.
Shares:17.3K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$20.4B)
TFS Financial CORP
Shares:10.0K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$20.4B)
Metropolitan Bank Holding Corp.
Shares:2.2K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$20.4B)
Garrett Motion Inc.
Shares:14.7K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$20.4B)
OPKO HEALTH, INC.
Shares:74.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$20.4B)
NewAmsterdam Pharma Co N.V.
Shares:6.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$20.4B)
MALIBU BOATS, INC.
Shares:4.0K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$20.4B)
Zymeworks Inc.
Shares:10.3K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$20.4B)
F&G Annuities & Life, Inc.
Shares:3.4K
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$20.4B)
Whitestone REIT
Shares:8.4K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$20.4B)
Bowhead Specialty Holdings Inc.
Shares:3.0K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$20.4B)
Nano Nuclear Energy Inc.
Shares:4.6K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$20.4B)
Fortrea Holdings Inc.
Shares:16.1K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$20.4B)
Sinclair, Inc.
Shares:7.6K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$20.4B)
Replimune Group, Inc.
Shares:12.4K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$20.4B)
CASS INFORMATION SYSTEMS INC
Shares:2.8K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$20.4B)
OWENS & MINOR INC/VA/
Shares:13.3K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$20.4B)
Intuitive Machines, Inc.
Shares:16.1K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$20.4B)
DAILY JOURNAL CORP
Shares:300
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$20.4B)