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)

#	Stock	Shares	Value	% Portfolio
801	OLEDUniversal Display Corp	9,300	$1.4M	0.01%
802	BENFranklin Resources Inc	59,400	$1.4M	0.01%
803	LITELumentum Holdings Inc	15,071	$1.4M	0.01%
804	ETSYEtsy Inc	28,400	$1.4M	0.01%
805	HTDCorcept Therapeutics Inc	19,400	$1.4M	0.01%
806	FLSFlowserve Corp	27,100	$1.4M	0.01%
807	RMBS*Rambus Inc	22,200	$1.4M	0.01%
808	ESABEsab Corp	11,733	$1.4M	0.01%
809	TPGTPG Inc	26,900	$1.4M	0.01%
810	ITRNIturan Location and Control Ltd	36,000	$1.4M	0.01%
811	TMHCTaylor Morrison Home Corp	22,900	$1.4M	0.01%
812	VOYAVoya Financial Inc	19,800	$1.4M	0.01%
813	OMFOneMain Holdings Inc	24,600	$1.4M	0.01%
814	STAGSTAG Industrial Inc	38,400	$1.4M	0.01%
815	ON1Old National Bancorp/IN	65,452	$1.4M	0.01%
816	OZKBank OZK	29,600	$1.4M	0.01%
817	GMEDGlobus Medical Inc	23,575	$1.4M	0.01%
818	MKSIMKS Inc	14,000	$1.4M	0.01%
819	LSCCLattice Semiconductor Corp	28,300	$1.4M	0.01%
820	PBProsperity Bancshares Inc	19,600	$1.4M	0.01%
821	PRDOPerdoceo Education Corp	42,200	$1.4M	0.01%
822	EXPEagle Materials Inc	6,800	$1.4M	0.01%
823	RGENRepligen Corp	11,000	$1.4M	0.01%
824	EXPOExponent Inc	18,300	$1.4M	0.01%
825	FMCFMC Corp	32,300	$1.4M	0.01%
826	TALTAL Education Group	133,300	$1.4M	0.01%
827	CFLTConfluent Inc	54,600	$1.4M	0.01%
828	RHPRyman Hospitality Properties Inc	13,600	$1.4M	0.01%
829	STWDStarwood Property Trust Inc	66,000	$1.4M	0.01%
830	MGRCMcGrath RentCorp	11,600	$1.3M	0.01%
831	FSSFederal Signal Corp	12,600	$1.3M	0.01%
832	LEALear Corp	14,100	$1.3M	0.01%
833	COKECoca-Cola Consolidated Inc	11,900	$1.3M	0.01%
834	INVAInnoviva Inc	66,100	$1.3M	0.01%
835	AXTAAxalta Coating Systems Ltd	44,700	$1.3M	0.01%
836	HALOHalozyme Therapeutics Inc	25,400	$1.3M	0.01%
837	FRFirst Industrial Realty Trust Inc	27,200	$1.3M	0.01%
838	UHAL/BU-Haul Holding Co	24,200	$1.3M	0.01%
839	SUPNSupernus Pharmaceuticals Inc	41,700	$1.3M	0.01%
840	GPKGraphic Packaging Holding Co	62,000	$1.3M	0.01%
841	EPREPR Properties	22,400	$1.3M	0.01%
842	FAFFirst American Financial Corp	21,300	$1.3M	0.01%
843	TNETTriNet Group Inc	17,800	$1.3M	0.01%
844	EPRTEssential Properties Realty Trust Inc	40,300	$1.3M	0.01%
845	SNDKSandisk Corp/DE	28,400	$1.3M	0.01%
846	EEFTEuronet Worldwide Inc	12,700	$1.3M	0.01%
847	JBTJBT Marel Corp	10,700	$1.3M	0.01%
848	ALAir Lease Corp	21,900	$1.3M	0.01%
849	VNOVornado Realty Trust	33,600	$1.3M	0.01%
850	WKCWorld Kinect Corp	45,000	$1.3M	0.01%
851	FBINFortune Brands Innovations Inc	24,900	$1.3M	0.01%
852	RLIRLI Corp	17,700	$1.3M	0.01%
853	PAGPenske Automotive Group Inc	7,400	$1.3M	0.01%
854	YELPYelp Inc	37,000	$1.3M	0.01%
855	LAURLaureate Education Inc	54,100	$1.3M	0.01%
856	KRGKite Realty Group Trust	55,795	$1.3M	0.01%
857	FOURShift4 Payments Inc	12,700	$1.3M	0.01%
858	RITMRithm Capital Corp	109,400	$1.3M	0.01%
859	WHRWhirlpool Corp	12,400	$1.3M	0.01%
860	BBWIBath & Body Works Inc	41,900	$1.3M	0.01%
861	BRCBrady Corp	18,400	$1.3M	0.01%
862	DARDarling Ingredients Inc	32,900	$1.2M	0.01%
863	HESMHess Midstream LP	32,400	$1.2M	0.01%
864	ULSUL Solutions Inc	17,100	$1.2M	0.01%
865	ISIIonis Pharmaceuticals Inc	31,500	$1.2M	0.01%
866	ACHRArcher Aviation Inc	114,500	$1.2M	0.01%
867	ATKRAtkore Inc	17,600	$1.2M	0.01%
868	PJTPJT Partners Inc	7,500	$1.2M	0.01%
869	ITRIItron Inc	9,400	$1.2M	0.01%
870	CTRECareTrust REIT Inc	40,000	$1.2M	0.01%
871	KNFKnife River Corp	14,975	$1.2M	0.01%
872	LNCLincoln National Corp	35,300	$1.2M	0.01%
873	GTESGates Industrial Corp PLC	53,000	$1.2M	0.01%
874	AHRAmerican Healthcare REIT Inc	33,000	$1.2M	0.01%
875	CADECadence Bank	37,828	$1.2M	0.01%
876	GXOGXO Logistics Inc	24,900	$1.2M	0.01%
877	ANAutoNation Inc	6,100	$1.2M	0.01%
878	CECelanese Corp	21,900	$1.2M	0.01%
879	BBIOBridgebio Pharma Inc	28,035	$1.2M	0.01%
880	BB4Axos Financial Inc	15,900	$1.2M	0.01%
881	GKOSGlaukos Corp	11,700	$1.2M	0.01%
882	YOUClear Secure Inc	43,500	$1.2M	0.01%
883	TREXTrex Co Inc	22,100	$1.2M	0.01%
884	HLNEHamilton Lane Inc	8,400	$1.2M	0.01%
885	TRNOTerreno Realty Corp	21,200	$1.2M	0.01%
886	FCNFTI Consulting Inc	7,400	$1.2M	0.01%
887	GHGuardant Health Inc	22,800	$1.2M	0.01%
888	FLOFlowers Foods Inc	74,200	$1.2M	0.01%
889	BZKanzhun Ltd	66,200	$1.2M	0.01%
890	CSGSCSG Systems International Inc	18,000	$1.2M	0.01%
891	QTWOQ2 Holdings Inc	12,600	$1.2M	0.01%
892	MTDRMatador Resources Co	24,700	$1.2M	0.01%
893	CDECoeur Mining Inc	132,980	$1.2M	0.01%
894	ANFAbercrombie & Fitch Co	14,200	$1.2M	0.01%
895	AXSMAxsome Therapeutics Inc	11,200	$1.2M	0.01%
896	VRNSVaronis Systems Inc	23,000	$1.2M	0.01%
897	MHKMohawk Industries Inc	11,100	$1.2M	0.01%
898	SIGISelective Insurance Group Inc	13,400	$1.2M	0.01%
899	LFUSLittelfuse Inc	5,100	$1.2M	0.00%
900	ZWSZurn Elkay Water Solutions Corp	31,500	$1.2M	0.00%

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