KLP KAPITALFORVALTNING AS Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$21.1B

Holdings

2,288

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,288 positions)

#	Stock	Shares	Value	% Portfolio
701	PNFPPinnacle Financial Partners Inc	15,700	$1.8M	0.01%
702	RRCRange Resources Corp	49,900	$1.8M	0.01%
703	PCTYPaylocity Holding Corp	9,000	$1.8M	0.01%
704	PLNTPlanet Fitness Inc	18,100	$1.8M	0.01%
705	RRyder System Inc	11,400	$1.8M	0.01%
706	BRXBrixmor Property Group Inc	64,100	$1.8M	0.01%
707	ESTCElastic NV	18,000	$1.8M	0.01%
708	PENPenumbra Inc	7,500	$1.8M	0.01%
709	MSAMSA Safety Inc	10,700	$1.8M	0.01%
710	WEAWestern Alliance Bancorp	21,200	$1.8M	0.01%
711	MTZMasTec Inc	12,900	$1.8M	0.01%
712	RHIRobert Half Inc	24,900	$1.8M	0.01%
713	CHRDChord Energy Corp	14,942	$1.7M	0.01%
714	BILLBILL Holdings Inc	20,600	$1.7M	0.01%
715	FHIFederated Hermes Inc	42,300	$1.7M	0.01%
716	QLYSQualys Inc	12,400	$1.7M	0.01%
717	CECelanese Corp	25,100	$1.7M	0.01%
718	PRPermian Resources Corp	120,784	$1.7M	0.01%
719	FRTFederal Realty Investment Trust	15,500	$1.7M	0.01%
720	RBCRBC Bearings Inc	5,800	$1.7M	0.01%
721	WMSAdvanced Drainage Systems Inc	15,000	$1.7M	0.01%
722	EXLSExlService Holdings Inc	38,800	$1.7M	0.01%
723	AMGAffiliated Managers Group Inc	9,300	$1.7M	0.01%
724	MATMattel Inc	96,900	$1.7M	0.01%
725	REXRRexford Industrial Realty Inc	44,000	$1.7M	0.01%
726	ITCIEURIntra-Cellular Therapies Inc	20,500	$1.7M	0.01%
727	GKOSGlaukos Corp	11,400	$1.7M	0.01%
728	RKLBRocket Lab USA Inc	67,100	$1.7M	0.01%
729	WHWyndham Hotels & Resorts Inc	16,900	$1.7M	0.01%
730	AAONAAON Inc	14,450	$1.7M	0.01%
731	NEUNewMarket Corp	3,200	$1.7M	0.01%
732	CWSTCasella Waste Systems Inc	16,000	$1.7M	0.01%
733	TGNATEGNA Inc	92,000	$1.7M	0.01%
734	WF2Wintrust Financial Corp	13,500	$1.7M	0.01%
735	FCNFTI Consulting Inc	8,800	$1.7M	0.01%
736	CMAComerica Inc	26,900	$1.7M	0.01%
737	WINGWingstop Inc	5,900	$1.7M	0.01%
738	GPKGraphic Packaging Holding Co	61,400	$1.7M	0.01%
739	ONTOOnto Innovation Inc	10,025	$1.7M	0.01%
740	BRCBrady Corp	22,600	$1.7M	0.01%
741	CROXCrocs Inc	15,200	$1.7M	0.01%
742	BPOPPopular Inc	17,500	$1.7M	0.01%
743	CFRCullen/Frost Bankers Inc	12,300	$1.7M	0.01%
744	BBWIBath & Body Works Inc	42,500	$1.6M	0.01%
745	OLLIOllie's Bargain Outlet Holdings Inc	14,900	$1.6M	0.01%
746	EGPEastGroup Properties Inc	10,100	$1.6M	0.01%
747	EXPOExponent Inc	18,300	$1.6M	0.01%
748	ZIONZions Bancorp NA	30,000	$1.6M	0.01%
749	FNFabrinet	7,400	$1.6M	0.01%
750	CSWCSW Industrials Inc	4,600	$1.6M	0.01%
751	CBSHCommerce Bancshares Inc/MO	26,015	$1.6M	0.01%
752	KDKyndryl Holdings Inc	46,800	$1.6M	0.01%
753	IONQIonQ Inc	38,700	$1.6M	0.01%
754	LPXLouisiana-Pacific Corp	15,600	$1.6M	0.01%
755	CRSCarpenter Technology Corp	9,500	$1.6M	0.01%
756	SLMSLM Corp	58,400	$1.6M	0.01%
757	ESGREnstar Group Ltd	5,000	$1.6M	0.01%
758	07WAMr Cooper Group Inc	16,700	$1.6M	0.01%
759	GPIGroup 1 Automotive Inc	3,800	$1.6M	0.01%
760	OGSONE Gas Inc	23,100	$1.6M	0.01%
761	RYANRyan Specialty Holdings Inc	24,900	$1.6M	0.01%
762	LSCCLattice Semiconductor Corp	28,000	$1.6M	0.01%
763	W3UWestern Union Co/The	149,600	$1.6M	0.01%
764	PCORProcore Technologies Inc	21,000	$1.6M	0.01%
765	IBNICICI Bank Ltd	52,600	$1.6M	0.01%
766	GHCGraham Holdings Co	1,800	$1.6M	0.01%
767	FELEFranklin Electric Co Inc	16,100	$1.6M	0.01%
768	FUODolby Laboratories Inc	20,000	$1.6M	0.01%
769	WENWendy's Co/The	95,700	$1.6M	0.01%
770	MTSIMACOM Technology Solutions Holdings Inc	12,000	$1.6M	0.01%
771	RGENRepligen Corp	10,800	$1.6M	0.01%
772	3M4Masimo Corp	9,400	$1.6M	0.01%
773	ARWArrow Electronics Inc	13,700	$1.5M	0.01%
774	FMCFMC Corp	31,500	$1.5M	0.01%
775	FLSFlowserve Corp	26,800	$1.5M	0.01%
776	ENSGEnsign Group Inc/The	11,600	$1.5M	0.01%
777	HESMHess Midstream LP	41,600	$1.5M	0.01%
778	SSBUSDSouthState Corp	15,480	$1.5M	0.01%
779	USX1United States Steel Corp	45,200	$1.5M	0.01%
780	LSTRLandstar System Inc	8,900	$1.5M	0.01%
781	POSTPost Holdings Inc	13,300	$1.5M	0.01%
782	HTHTH World Group Ltd	46,000	$1.5M	0.01%
783	PRDOPerdoceo Education Corp	57,400	$1.5M	0.01%
784	AXTAAxalta Coating Systems Ltd	44,400	$1.5M	0.01%
785	TREXTrex Co Inc	22,000	$1.5M	0.01%
786	PLXSPlexus Corp	9,700	$1.5M	0.01%
787	CIVICivitas Resources Inc	33,051	$1.5M	0.01%
788	UHAL/BU-Haul Holding Co	23,600	$1.5M	0.01%
789	SUPNSupernus Pharmaceuticals Inc	41,700	$1.5M	0.01%
790	VMIValmont Industries Inc	4,900	$1.5M	0.01%
791	LNTHLantheus Holdings Inc	16,823	$1.5M	0.01%
792	SYU1Synovus Financial Corp	29,181	$1.5M	0.01%
793	HASHasbro Inc	26,900	$1.5M	0.01%
794	CRCrane Co	9,900	$1.5M	0.01%
795	APGAPI Group Corp	41,700	$1.5M	0.01%
796	MTNVail Resorts Inc	7,900	$1.5M	0.01%
797	AGNCAGNC Investment Corp	160,500	$1.5M	0.01%
798	YELPYelp Inc	38,600	$1.5M	0.01%
799	TALTAL Education Group	149,000	$1.5M	0.01%
800	SSDSimpson Manufacturing Co Inc	9,000	$1.5M	0.01%

PreviousPage 8 of 23Next