13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 2,188 holding rows worth $23,167,364,463.
- Accession
- 0001717443-25-000007
- Filer
- CIK 1717443
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,188 entries on the cover page, a total value of $23,167,364,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,167,364,463 with VALUE read as dollars as filed, 13F file number 028-24906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,200 | $114,546 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,200 | $114,444 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,800 | $114,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $113,520 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,800 | $113,482 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,800 | $112,700 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 500 | $112,660 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,000 | $112,590 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,300 | $112,493 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,900 | $112,437 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 900 | $112,041 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,400 | $111,888 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,100 | $111,573 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,400 | $110,712 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,800 | $110,058 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,000 | $109,630 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,000 | $109,280 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,800 | $109,068 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,300 | $108,990 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,400 | $108,732 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,300 | $108,531 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,900 | $108,237 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,700 | $107,919 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,650 | $107,516 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,200 | $107,268 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,500 | $106,155 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,500 | $105,175 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,600 | $105,032 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,400 | $104,832 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,900 | $104,516 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,200 | $104,472 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,300 | $104,329 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,200 | $103,296 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,400 | $103,168 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,600 | $102,744 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,800 | $102,080 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,900 | $101,291 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,600 | $101,184 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,400 | $100,776 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,100 | $100,293 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,000 | $99,130 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,600 | $99,072 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,500 | $98,875 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,800 | $98,604 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,300 | $98,406 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,900 | $98,046 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,800 | $98,016 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,000 | $97,680 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,000 | $97,380 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,100 | $96,719 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,200 | $95,892 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,000 | $95,580 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,800 | $94,944 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,500 | $94,410 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $94,400 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,200 | $94,382 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,000 | $94,320 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,000 | $94,220 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,200 | $94,178 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 900 | $94,095 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,300 | $93,933 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,800 | $93,812 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,700 | $93,518 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,100 | $93,366 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,600 | $93,128 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,700 | $92,393 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,700 | $92,178 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 7,300 | $91,615 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,400 | $91,426 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,700 | $90,651 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,100 | $90,118 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,400 | $89,914 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,200 | $89,568 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,300 | $89,358 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,100 | $88,598 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,600 | $88,416 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,300 | $88,229 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,629 | $87,976 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,100 | $87,885 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,100 | $87,668 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,700 | $85,462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,100 | $85,023 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 43,500 | $84,825 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,300 | $83,537 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $83,424 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,300 | $83,414 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,575 | $82,656 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,100 | $82,268 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,000 | $82,160 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,800 | $81,696 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,200 | $81,648 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $81,161 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,200 | $80,600 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,800 | $80,448 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $80,280 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,700 | $80,262 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,300 | $79,596 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,100 | $79,534 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,600 | $79,104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,424 | $78,901 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,600 | $78,624 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,400 | $78,208 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,900 | $77,252 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6,355 | $76,768 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,800 | $76,700 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,900 | $76,161 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,500 | $74,585 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,400 | $73,032 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,000 | $72,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,200 | $71,442 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $71,390 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,400 | $71,360 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,500 | $70,725 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,800 | $70,650 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,700 | $70,004 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,000 | $69,699 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,500 | $69,675 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,200 | $68,680 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,600 | $67,522 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,400 | $67,496 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,100 | $67,487 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $66,726 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,000 | $66,600 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,900 | $66,025 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,000 | $65,820 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,600 | $65,546 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,900 | $65,504 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,933 | $64,966 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,900 | $64,629 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,300 | $63,973 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,200 | $63,744 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,100 | $63,504 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26,500 | $63,070 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,400 | $62,952 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,600 | $62,686 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,500 | $62,155 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,100 | $61,628 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,300 | $60,922 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,500 | $60,845 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,100 | $60,225 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,500 | $59,670 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,000 | $58,800 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $57,618 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,700 | $57,570 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,000 | $57,420 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,600 | $57,304 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,600 | $57,120 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,000 | $57,090 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,400 | $56,454 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,000 | $56,130 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,800 | $56,070 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,988 | $54,610 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,100 | $54,200 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,100 | $54,095 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,500 | $52,770 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,683 | $52,684 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,800 | $51,204 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,500 | $48,970 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,166 | $48,199 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,700 | $47,634 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,100 | $47,002 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,600 | $46,896 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,800 | $46,170 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,000 | $45,630 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,000 | $45,320 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,300 | $43,186 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,004 | $42,317 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,300 | $42,140 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,300 | $41,829 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,000 | $41,120 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,700 | $40,669 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,200 | $40,404 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,700 | $40,271 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,400 | $39,690 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,500 | $37,725 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,300 | $37,485 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,300 | $36,777 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,400 | $35,972 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,400 | $35,657 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,900 | $35,587 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,800 | $35,380 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,000 | $35,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $32,970 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,200 | $30,096 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,100 | $25,773 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,100 | $19,220 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,060 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 290 | $1,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-25-000007 | this filing | 2025-07-23 | acceptance time not in the bulk data set |