KLP KAPITALFORVALTNING AS Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$23.2B

Holdings

2,188

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,188 positions)

StockValue
DHILDiamond Hill Investment Group Inc
$465K
OUTOutfront Media Inc
$464K
TPCTutor Perini Corp
$463K
ANDEAndersons Inc/The
$463K
VACMarriott Vacations Worldwide Corp
$463K
AVPTAvePoint Inc
$462K
ADUSAddus HomeCare Corp
$461K
NSANational Storage Affiliates Trust
$461K
CNSCohen & Steers Inc
$460K
UEUrban Edge Properties
$459K
NWLNewell Brands Inc
$456K
NBNNortheast Bank
$454K
FROFrontline PLC
$453K
LF2Pacific Premier Bancorp Inc
$452K
PRVAPrivia Health Group Inc
$451K
ACTEnact Holdings Inc
$450K
LPGDorian LPG Ltd
$449K
FW2NBanner Corp
$449K
TRNTrinity Industries Inc
$448K
RNGRingCentral Inc
$448K
TWSTTwist Bioscience Corp
$445K
CURBCurbline Properties Corp
$444K
LGNDLigand Pharmaceuticals Inc
$443K
POWLPowell Industries Inc
$442K
WTHWorthington Enterprises Inc
$439K
ALGAlamo Group Inc
$437K
SYBTStock Yards Bancorp Inc
$436K
ACLXArcellx Inc
$435K
NNENANO Nuclear Energy Inc
$435K
SPNTSiriusPoint Ltd
$434K
ALGTAllegiant Travel Co
$434K
SKWDSkyward Specialty Insurance Group Inc
$433K
OSOnestream Inc
$433K
PIIPolaris Inc
$431K
IVTInvenTrust Properties Corp
$431K
EPACEnerpac Tool Group Corp
$430K
MPTMedical Properties Trust Inc
$429K
WOOFoot Locker Inc
$429K
GRBKGreen Brick Partners Inc
$428K
PRMPerimeter Solutions Inc
$427K
ALKTAlkami Technology Inc
$425K
NFBKNorthfield Bancorp Inc
$424K
COTYCoty Inc
$422K
AINAlbany International Corp
$422K
OIIOceaneering International Inc
$421K
IOSPInnospec Inc
$420K
OSWOneSpaWorld Holdings Ltd
$420K
WLYJohn Wiley & Sons Inc
$420K
THTarget Hospitality Corp
$419K
APLDApplied Digital Corp
$418K
VCELVericel Corp
$417K
NATLNCR Atleos Corp
$417K
VCYTVeracyte Inc
$416K
DBRGDigitalBridge Group Inc
$414K
AALAmerican Airlines Group Inc
$413K
ACHCAcadia Healthcare Co Inc
$411K
CPRICapri Holdings Ltd
$411K
PLABPhotronics Inc
$410K
NVCRNovocure Ltd
$409K
DVDoubleVerify Holdings Inc
$409K
TRMKTrustmark Corp
$408K
PCTPureCycle Technologies Inc
$408K
KLICKulicke & Soffa Industries Inc
$407K
BBAIBigBear.ai Holdings Inc
$405K
JOBYJoby Aviation Inc
$403K
FBNCFirst Bancorp/Southern Pines NC
$403K
BRZEBraze Inc
$402K
WRBYWarby Parker Inc
$401K
XENEXenon Pharmaceuticals Inc
$401K
SCSCScanSource Inc
$397K
EFSCEnterprise Financial Services Corp
$397K
KGSKodiak Gas Services Inc
$394K
AGIOAgios Pharmaceuticals Inc
$392K
CHCOCity Holding Co
$392K
PBIPitney Bowes Inc
$392K
STRAStrategic Education Inc
$392K
SPBSpectrum Brands Holdings Inc
$391K
BANCBanc of California Inc
$390K
SYMSymbotic Inc
$389K
MIRMMirum Pharmaceuticals Inc
$387K
EGBNEagle Bancorp Inc
$386K
ARWRArrowhead Pharmaceuticals Inc
$384K
CRCTCricut Inc
$384K
PLPCPreformed Line Products Co
$384K
GDRXGoodRx Holdings Inc
$383K
BUSEFirst Busey Corp
$380K
BHVNBiohaven Ltd
$380K
QDELQuidelOrtho Corp
$379K
ZIMZIM Integrated Shipping Services Ltd
$378K
RIGTransocean Ltd
$378K
CRICarter's Inc
$377K
LNNLindsay Corp
$375K
PLUSePlus Inc
$375K
FIVNFive9 Inc
$373K
CRGYCrescent Energy Co
$373K
MBLYMobileye Global Inc
$372K
SHOSunstone Hotel Investors Inc
$371K
STCStewart Information Services Corp
$371K
NICNicolet Bankshares Inc
$370K
RESRPC Inc
$369K
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