Skip to content

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
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
VERVE THERAPEUTICS INC92539P101COM10,200$114,546dollars as filed
ARHAUS INC04035M102COMMON STOCK13,200$114,444dollars as filed
ADVANSIX INC00773T101COM4,800$114,000dollars as filed
HELEN OF TROY CORP LTDG4388N106COM4,000$113,520dollars as filed
ORION S.A.L72967109COM10,800$113,482dollars as filed
OXFORD INDS INC691497309COM2,800$112,700dollars as filed
ALEXANDERS INC COM014752109REIT500$112,660dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK3,000$112,590dollars as filed
METALLUS INC887399103COMMON STOCK7,300$112,493dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM3,900$112,437dollars as filed
NUTEX HEALTH INC67079U306COM900$112,041dollars as filed
DAKTRONICS INC234264109COM7,400$111,888dollars as filed
SENECA FOODS CORP NEW817070501CL A1,100$111,573dollars as filed
TIDEWATER INC NEW COM88642R109Stock2,400$110,712dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW20,800$110,058dollars as filed
KURA ONCOLOGY INC COM50127T109Stock19,000$109,630dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK8,000$109,280dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS29,800$109,068dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock17,300$108,990dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK3,400$108,732dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM9,300$108,531dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK10,900$108,237dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT2,700$107,919dollars as filed
NEW YORK MTG TR INC649604840COM15,650$107,516dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM4,200$107,268dollars as filed
HAGERTY INC A405166109COMMON STOCK10,500$106,155dollars as filed
MISTER CAR WASH INC60646V105COM17,500$105,175dollars as filed
SINCLAIR INC CL A829242106Stock7,600$105,032dollars as filed
WHITESTONE REIT966084204COM8,400$104,832dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM2,900$104,516dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK7,200$104,472dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A32,300$104,329dollars as filed
KURA SUSHI USA INC501270102CL A COM1,200$103,296dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM12,400$103,168dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK3,600$102,744dollars as filed
PHARVARIS NVN69605108COMMON STOCK5,800$102,080dollars as filed
SUMMIT HOTEL PPTYS866082100COM19,900$101,291dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM1,600$101,184dollars as filed
EMBECTA CORP29082K105COMMON STOCK10,400$100,776dollars as filed
Heritage Commerce Corp426927109Common Stock10,100$100,293dollars as filed
POWERFLEET INC73931J109COMMON STOCK23,000$99,130dollars as filed
CORE LABORATORIES INC21867A105COM8,600$99,072dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK3,500$98,875dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK1,800$98,604dollars as filed
INNOVEX INTERNATIONAL INC457651107COM6,300$98,406dollars as filed
MARINEMAX INC567908108COM3,900$98,046dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,800$98,016dollars as filed
OPKO HEALTH INC68375N103COM74,000$97,680dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK6,000$97,380dollars as filed
LIQUIDITY SVCS INC53635B107COM4,100$96,719dollars as filed
XENCOR INC98401F105COMMON STOCK12,200$95,892dollars as filed
MYRIAD GENETICS INC62855J104COM18,000$95,580dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD4,800$94,944dollars as filed
SCHOLASTIC CORP COM807066105Stock4,500$94,410dollars as filed
PRA Group Inc69354N106COM6,400$94,400dollars as filed
FARMLAND PARTNERS INC31154R109REIT8,200$94,382dollars as filed
TIPTREE INC88822Q103COM4,000$94,320dollars as filed
MESA LABS INC COM59064R109Stock1,000$94,220dollars as filed
AMERESCO INC02361E108CL A6,200$94,178dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW900$94,095dollars as filed
MONRO INC610236101COMMON STOCK6,300$93,933dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK18,800$93,812dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A43,700$93,518dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK2,100$93,366dollars as filed
COMMUNITY USD0.0120369C106COM5,600$93,128dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK6,700$92,393dollars as filed
SAUL CTRS INC COM804395101REIT2,700$92,178dollars as filed
ZYMEWORKS INC98985Y108COM7,300$91,615dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK3,400$91,426dollars as filed
MINERALYS THERAPEUTICS INC603170101COM6,700$90,651dollars as filed
CEVA INC157210105COMMON STOCK4,100$90,118dollars as filed
FLUENCE ENERGY INC34379V103COM CL A13,400$89,914dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK7,200$89,568dollars as filed
MARCUS CORPORATION566330106COMMON STOCK5,300$89,358dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK3,100$88,598dollars as filed
EVOLUS INC30052C107COM9,600$88,416dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK8,300$88,229dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT3,629$87,976dollars as filed
AXOGEN INC05463X106COM8,100$87,885dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK3,100$87,668dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock24,700$85,462dollars as filed
JETBLUE AWYS CORP477143101COM20,100$85,023dollars as filed
NUVATION BIO INC COM CL A67080N101Stock43,500$84,825dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM9,300$83,537dollars as filed
SHUTTERSTOCK INC COM825690100Stock4,400$83,424dollars as filed
USA TODAY CO INC36472T109COM23,300$83,414dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK1,575$82,656dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK13,100$82,268dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK8,000$82,160dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK13,800$81,696dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM16,200$81,648dollars as filed
GLOBAL MED REIT INC37954A204COM NEW11,500$81,161dollars as filed
RXSIGHT INC78349D107COM6,200$80,600dollars as filed
TASKUS INC87652V109CLASS A COM4,800$80,448dollars as filed
CALAVO GROWERS INC128246105COM3,000$80,280dollars as filed
EVE HLDG INC29970N104COM11,700$80,262dollars as filed
BKV CORPORATION05603J108COMMON STOCK3,300$79,596dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock16,100$79,534dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value25,600$79,104dollars as filed
Net Lease Office Properties64110Y108COM2,424$78,901dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK5,600$78,624dollars as filed
CALERES INC129500104COM6,400$78,208dollars as filed
SMITH & WESSON BRANDS INC831754106COM8,900$77,252dollars as filed
MAGNERA CORP55939A107COMMON STOCK6,355$76,768dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock11,800$76,700dollars as filed
THE REALREAL INC88339P101COM15,900$76,161dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A3,500$74,585dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK3,400$73,032dollars as filed
STAGWELL INC85256A109COM CL A16,000$72,000dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK4,200$71,442dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK500$71,390dollars as filed
ORTHOFIX MED INC68752M108COM6,400$71,360dollars as filed
CORSAIR GAMING INC22041X102COM7,500$70,725dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK1,800$70,650dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM40,700$70,004dollars as filed
GREIF INC397624206CL B1,000$69,699dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK7,500$69,675dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK20,200$68,680dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM10,600$67,522dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10,400$67,496dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM3,100$67,487dollars as filed
LENDINGTREE INC52603B107COM1,800$66,726dollars as filed
ANAPTYSBIO INC032724106COM3,000$66,600dollars as filed
FIRSTSUN CAP BANCORP33767U107COM1,900$66,025dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK6,000$65,820dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK2,600$65,546dollars as filed
ARVINAS INC04335A105COM8,900$65,504dollars as filed
MEDIAALPHA INC58450V104CL A5,933$64,966dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK12,900$64,629dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A1,300$63,973dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A19,200$63,744dollars as filed
SIMILARWEB LTDM84137104SHS8,100$63,504dollars as filed
SELECTQUOTE INC816307300COM26,500$63,070dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM2,400$62,952dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A2,600$62,686dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK15,500$62,155dollars as filed
FULGENT GENETICS INC359664109COM3,100$61,628dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM114,300$60,922dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM21,500$60,845dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,100$60,225dollars as filed
HYSTER-YALE INC449172105CL A1,500$59,670dollars as filed
JELD-WEN HLDG INC47580P103COM15,000$58,800dollars as filed
JACK IN THE BOX INC466367109COM3,300$57,618dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock5,700$57,570dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK9,000$57,420dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A11,600$57,304dollars as filed
SAVERS VALUE VLG INC80517M109COM5,600$57,120dollars as filed
B & G FOODS INC05508R106COM13,000$57,090dollars as filed
KRISPY KREME INC50101L106COMMON STOCK19,400$56,454dollars as filed
SHOE STA GROUP INC824889109COM3,000$56,130dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK2,800$56,070dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM1,988$54,610dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A27,100$54,200dollars as filed
SIMULATIONS PLUS INC829214105COM3,100$54,095dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK1,500$52,770dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK4,683$52,684dollars as filed
CULLINAN THERAPEUTICS INC230031106COM6,800$51,204dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A29,500$48,970dollars as filed
STANDARD BIOTOOLS INC34385P108COM40,166$48,199dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS1,700$47,634dollars as filed
BIOVENTUS INC09075A108COM CL A7,100$47,002dollars as filed
LENZ THERAPEUTICS INC52635N103COM1,600$46,896dollars as filed
ANTERIX INC03676C100COMMON STOCK1,800$46,170dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM39,000$45,630dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK2,000$45,320dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR14,300$43,186dollars as filed
ARKO CORP041242108COMMON STOCK10,004$42,317dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK4,300$42,140dollars as filed
WESTROCK COFFEE CO96145W103COM7,300$41,829dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK8,000$41,120dollars as filed
PROTHENA CORP PLC SHSG72800108Stock6,700$40,669dollars as filed
TECHTARGET INC87874R308COM NEW5,200$40,404dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM7,700$40,271dollars as filed
SOHO HOUSE & CO INC586001109COM CL A5,400$39,690dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK2,500$37,725dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM15,300$37,485dollars as filed
Tourmaline Bio Inc89157D105Common Stock2,300$36,777dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK3,400$35,972dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK1,400$35,657dollars as filed
CERIBELL INC15678C102COMMON STOCK1,900$35,587dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A5,800$35,380dollars as filed
OLAPLEX HLDGS INC679369108COM25,000$35,000dollars as filed
BRISTOW GROUP INC11040G103COM1,000$32,970dollars as filed
SAVARA INC805111101COM13,200$30,096dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock7,100$25,773dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock3,100$19,220dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock500$14,060dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock290$1,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001717443-25-000007this filing2025-07-23acceptance time not in the bulk data set