KLP KAPITALFORVALTNING AS Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$25.9B

Holdings

2,169

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,169 positions)

#	Stock	Shares	Value	% Portfolio
701	GKDGrand Canyon Education Inc	12,500	$2.1M	0.01%
702	LEALear Corp	18,100	$2.1M	0.01%
703	HLIHoulihan Lokey Inc	11,900	$2.1M	0.01%
704	MMSMaximus Inc	23,900	$2.1M	0.01%
705	REXRRexford Industrial Realty Inc	52,800	$2.1M	0.01%
706	FLOCFlowco Holdings Inc	110,000	$2.1M	0.01%
707	MNDYMonday.com Ltd	13,950	$2.1M	0.01%
708	JEFJefferies Financial Group Inc	33,100	$2.1M	0.01%
709	AROCArchrock Inc	78,700	$2.0M	0.01%
710	EGPEastGroup Properties Inc	11,400	$2.0M	0.01%
711	HCCWarrior Met Coal Inc	23,200	$2.0M	0.01%
712	BSYBentley Systems Inc	53,600	$2.0M	0.01%
713	CNXCNX Resources Corp	55,600	$2.0M	0.01%
714	SSBSOUTHSTATE BANK CORP	21,615	$2.0M	0.01%
715	CHRDChord Energy Corp	21,842	$2.0M	0.01%
716	OWLBlue Owl Capital Inc	135,600	$2.0M	0.01%
717	PLNTPlanet Fitness Inc	18,600	$2.0M	0.01%
718	MOHMolina Healthcare Inc	11,600	$2.0M	0.01%
719	WF2Wintrust Financial Corp	14,300	$2.0M	0.01%
720	NJRNew Jersey Resources Corp	42,900	$2.0M	0.01%
721	HRBH&R Block Inc	45,400	$2.0M	0.01%
722	RRyder System Inc	10,400	$2.0M	0.01%
723	GTLSChart Industries Inc	9,600	$2.0M	0.01%
724	OGSONE Gas Inc	25,600	$2.0M	0.01%
725	UMBFUMB Financial Corp	17,095	$2.0M	0.01%
726	EEExcelerate Energy Inc	70,200	$2.0M	0.01%
727	FTDRFrontdoor Inc	34,000	$2.0M	0.01%
728	TECHBio-Techne Corp	33,300	$2.0M	0.01%
729	TPGTPG Inc	30,500	$1.9M	0.01%
730	FLSFlowserve Corp	28,000	$1.9M	0.01%
731	EXLSExlService Holdings Inc	45,900	$1.9M	0.01%
732	CTRECareTrust REIT Inc	53,200	$1.9M	0.01%
733	BOXBox Inc	64,800	$1.9M	0.01%
734	NNNNNN REIT Inc	48,900	$1.9M	0.01%
735	CRCrane Co	10,500	$1.9M	0.01%
736	SAIASaia Inc	5,880	$1.9M	0.01%
737	AGOAssured Guaranty Ltd	21,200	$1.9M	0.01%
738	RRXRegal Rexnord Corp	13,503	$1.9M	0.01%
739	QBTSD-Wave Quantum Inc	72,200	$1.9M	0.01%
740	MOSMosaic Co/The	78,400	$1.9M	0.01%
741	MDGLMadrigal Pharmaceuticals Inc	3,240	$1.9M	0.01%
742	WEAWestern Alliance Bancorp	22,400	$1.9M	0.01%
743	THGHanover Insurance Group Inc/The	10,300	$1.9M	0.01%
744	GMEGameStop Corp	93,367	$1.9M	0.01%
745	RGENRepligen Corp	11,400	$1.9M	0.01%
746	GHCGraham Holdings Co	1,700	$1.9M	0.01%
747	TGNATEGNA Inc	95,200	$1.9M	0.01%
748	KNSLKinsale Capital Group Inc	4,740	$1.9M	0.01%
749	ZIONZions Bancorp NA	31,500	$1.8M	0.01%
750	XPXP Inc	112,500	$1.8M	0.01%
751	—Indivior Pharmaceuticals Inc	50,926	$1.8M	0.01%
752	LADLithia Motors Inc	5,480	$1.8M	0.01%
753	ARWRArrowhead Pharmaceuticals Inc	27,400	$1.8M	0.01%
754	KNXKnight-Swift Transportation Holdings Inc	34,700	$1.8M	0.01%
755	LAURLaureate Education Inc	53,400	$1.8M	0.01%
756	RRCRange Resources Corp	50,900	$1.8M	0.01%
757	CFLTConfluent Inc	59,300	$1.8M	0.01%
758	AHRAmerican Healthcare REIT Inc	37,900	$1.8M	0.01%
759	ANFAbercrombie & Fitch Co	14,200	$1.8M	0.01%
760	COLBColumbia Banking System Inc	63,936	$1.8M	0.01%
761	MSMMSC Industrial Direct Co Inc	21,200	$1.8M	0.01%
762	AEISAdvanced Energy Industries Inc	8,500	$1.8M	0.01%
763	BZKanzhun Ltd	86,900	$1.8M	0.01%
764	HALOHalozyme Therapeutics Inc	26,300	$1.8M	0.01%
765	HSICHenry Schein Inc	23,400	$1.8M	0.01%
766	FRTFederal Realty Investment Trust	17,500	$1.8M	0.01%
767	COKECoca-Cola Consolidated Inc	11,500	$1.8M	0.01%
768	GNRCGenerac Holdings Inc	12,900	$1.8M	0.01%
769	CUBECubeSmart	48,800	$1.8M	0.01%
770	UFPIUFP Industries Inc	19,300	$1.8M	0.01%
771	PCORProcore Technologies Inc	24,100	$1.8M	0.01%
772	ROIVRoivant Sciences Ltd	80,100	$1.7M	0.01%
773	NSZNetScout Systems Inc	64,200	$1.7M	0.01%
774	SAICScience Applications International Corp	17,250	$1.7M	0.01%
775	JPXAeroVironment Inc	7,120	$1.7M	0.01%
776	OMFOneMain Holdings Inc	25,400	$1.7M	0.01%
777	FUODolby Laboratories Inc	26,700	$1.7M	0.01%
778	BRXBrixmor Property Group Inc	65,400	$1.7M	0.01%
779	SANMSanmina Corp	11,400	$1.7M	0.01%
780	NMIHNMI Holdings Inc	41,800	$1.7M	0.01%
781	CPRXCatalyst Pharmaceuticals Inc	72,600	$1.7M	0.01%
782	ON1Old National Bancorp/IN	75,352	$1.7M	0.01%
783	CADECadence Bank	39,028	$1.7M	0.01%
784	SAROStandardAero Inc	58,600	$1.7M	0.01%
785	RNAAvidity Biosciences Inc	23,300	$1.7M	0.01%
786	JBTJBT Marel Corp	11,100	$1.7M	0.01%
787	AVTRAvantor Inc	145,800	$1.7M	0.01%
788	SITMSiTime Corp	4,720	$1.7M	0.01%
789	PEGAPegasystems Inc	27,900	$1.7M	0.01%
790	SOLSSolstice Advanced Materials Inc	34,300	$1.7M	0.01%
791	SFMSprouts Farmers Market Inc	20,900	$1.7M	0.01%
792	ONTOOnto Innovation Inc	10,525	$1.7M	0.01%
793	LKQ1LKQ Corp	55,000	$1.7M	0.01%
794	ECGEverus Construction Group Inc	19,400	$1.7M	0.01%
795	BROSDutch Bros Inc	27,100	$1.7M	0.01%
796	CFRCullen/Frost Bankers Inc	13,100	$1.7M	0.01%
797	CLFCleveland-Cliffs Inc	123,687	$1.7M	0.01%
798	CARTMaplebear Inc	36,600	$1.6M	0.01%
799	AXSMAxsome Therapeutics Inc	9,000	$1.6M	0.01%
800	POOLPool Corp	7,160	$1.6M	0.01%

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