Portfolio von DNB Asset Management AS
1134 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,9 %
- Kommunikation 12,6 %
- Finanzen 12,1 %
- Zyklischer Konsum 10,2 %
- Industrie 7,5 %
- Gesundheit 7,2 %
- Basiskonsum 2,8 %
- Energie 2,3 %
- Versorger 2,1 %
- Rohstoffe 1,1 %
- Immobilien 0,9 %
- Nicht zugeordnet 9,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,0 %
- FR 0,3 %
- TW 0,3 %
- BR 0,3 %
- MX 0,1 %
- KY 0,1 %
- IL 0,0 %
- DK 0,0 %
- CN 0,0 %
- HK 0,0 %
- PE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.117 | 26,5 Mrd. $ | 98,95 % |
| 2 | FR | 1 | 83,1 Mio. $ | 0,31 % |
| 3 | TW | 1 | 79,6 Mio. $ | 0,30 % |
| 4 | BR | 1 | 74,4 Mio. $ | 0,28 % |
| 5 | MX | 1 | 14,4 Mio. $ | 0,05 % |
| 6 | KY | 6 | 13,5 Mio. $ | 0,05 % |
| 7 | IL | 1 | 7 Mio. $ | 0,03 % |
| 8 | DK | 2 | 2,6 Mio. $ | 0,01 % |
| 9 | CN | 2 | 2,5 Mio. $ | 0,01 % |
| 10 | HK | 1 | 2,4 Mio. $ | 0,01 % |
| 11 | PE | 1 | 690.598 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | SentinelOne Inc | 18.087 | 232.961 $ | |
| 1.002 | Fastly Inc | 8.011 | 232.800 $ | |
| 1.003 | MYR Group Inc | 823 | 232.349 $ | |
| 1.004 | EHang Holdings Ltd | 23.865 | 231.729 $ | |
| 1.005 | Kadant Inc | 790 | 230.957 $ | |
| 1.006 | NewMarket Corp | 360 | 230.742 $ | |
| 1.007 | ADT Inc | 34.729 | 228.170 $ | |
| 1.008 | Eastern Bankshares Inc | 11.661 | 228.089 $ | |
| 1.009 | Dolby Laboratories Inc | 3.795 | 227.928 $ | |
| 1.010 | Ralliant Corp | 5.478 | 227.830 $ | |
| 1.011 | IPG Photonics Corp | 1.987 | 227.690 $ | |
| 1.012 | WSFS Financial Corp | 3.476 | 227.539 $ | |
| 1.013 | Trex Co Inc | 6.243 | 227.370 $ | |
| 1.014 | Champion Homes Inc | 3.028 | 225.192 $ | |
| 1.015 | Riot Platforms Inc | 18.194 | 224.878 $ | |
| 1.016 | Gulfport Energy Corp | 1.062 | 224.687 $ | |
| 1.017 | Morningstar Inc | 1.327 | 224.329 $ | |
| 1.018 | Primo Brands Corp | 11.910 | 224.265 $ | |
| 1.019 | International Bancshares Corp | 3.317 | 223.201 $ | |
| 1.020 | Atmus Filtration Technologies Inc | 3.929 | 223.049 $ | |
| 1.021 | IES Holdings Inc | 467 | 222.511 $ | |
| 1.022 | Moelis & Co | 3.893 | 221.901 $ | |
| 1.023 | StandardAero Inc | 8.586 | 221.776 $ | |
| 1.024 | Frontdoor Inc | 4.187 | 221.325 $ | |
| 1.025 | MDU Resources Group Inc | 10.671 | 221.103 $ | |
| 1.026 | Ligand Pharmaceuticals Inc | 1.107 | 221.013 $ | |
| 1.027 | Madrigal Pharmaceuticals Inc | 418 | 218.810 $ | |
| 1.028 | Avista Corp | 5.444 | 218.522 $ | |
| 1.029 | Visteon Corp | 2.398 | 218.482 $ | |
| 1.030 | MGIC Investment Corp | 8.316 | 218.295 $ | |
| 1.031 | Allegro MicroSystems Inc | 6.923 | 218.282 $ | |
| 1.032 | Abercrombie & Fitch Co | 2.385 | 217.917 $ | |
| 1.033 | Clear Secure Inc | 4.499 | 217.797 $ | |
| 1.034 | CSW Industrials Inc | 835 | 217.584 $ | |
| 1.035 | Cousins Properties Inc | 9.636 | 217.485 $ | |
| 1.036 | Oceaneering International Inc | 6.098 | 216.296 $ | |
| 1.037 | Bath & Body Works Inc | 11.558 | 215.788 $ | |
| 1.038 | RadNet Inc | 3.859 | 215.680 $ | |
| 1.039 | Wingstop Inc | 1.389 | 215.253 $ | |
| 1.040 | Hanover Insurance Group Inc/The | 1.239 | 214.781 $ | |
| 1.041 | Casella Waste Systems Inc | 2.697 | 213.980 $ | |
| 1.042 | Clearway Energy Inc | 5.446 | 213.320 $ | |
| 1.043 | Korn Ferry | 3.385 | 213.086 $ | |
| 1.044 | Selective Insurance Group Inc | 2.817 | 212.374 $ | |
| 1.045 | Amicus Therapeutics Inc | 14.662 | 212.013 $ | |
| 1.046 | Broadstone Net Lease Inc | 11.590 | 211.749 $ | |
| 1.047 | Upstream Bio Inc | 23.515 | 211.635 $ | |
| 1.048 | Power Integrations Inc | 4.126 | 211.251 $ | |
| 1.049 | Denali Therapeutics Inc | 10.959 | 210.413 $ | |
| 1.050 | ServiceTitan Inc | 3.313 | 210.243 $ | |
| 1.051 | National Health Investors Inc | 2.599 | 210.155 $ | |
| 1.052 | Oscar Health Inc | 18.248 | 209.305 $ | |
| 1.053 | MSC Industrial Direct Co Inc | 2.266 | 209.084 $ | |
| 1.054 | Patterson-UTI Energy Inc | 19.285 | 208.857 $ | |
| 1.055 | AAR Corp | 1.908 | 208.850 $ | |
| 1.056 | Hamilton Lane Inc | 2.094 | 208.144 $ | |
| 1.057 | RingCentral Inc | 5.586 | 207.743 $ | |
| 1.058 | EPR Properties | 4.145 | 207.084 $ | |
| 1.059 | H&R Block Inc | 6.509 | 206.596 $ | |
| 1.060 | Appfolio Inc | 1.308 | 206.429 $ | |
| 1.061 | Karman Holdings Inc | 2.569 | 205.648 $ | |
| 1.062 | Patrick Industries Inc | 1.849 | 205.368 $ | |
| 1.063 | Science Applications International Corp | 2.162 | 205.217 $ | |
| 1.064 | Post Holdings Inc | 2.071 | 204.739 $ | |
| 1.065 | Tanger Inc | 6.000 | 203.880 $ | |
| 1.066 | Associated Banc-Corp | 7.865 | 203.389 $ | |
| 1.067 | Valvoline Inc | 6.035 | 203.259 $ | |
| 1.068 | Towne Bank/Portsmouth VA | 6.035 | 203.198 $ | |
| 1.069 | Veracyte Inc | 6.305 | 203.084 $ | |
| 1.070 | Celanese Corp | 3.086 | 202.966 $ | |
| 1.071 | Kilroy Realty Corp | 7.178 | 202.491 $ | |
| 1.072 | PBF Energy Inc | 4.252 | 202.480 $ | |
| 1.073 | 10X Genomics Inc | 9.517 | 202.046 $ | |
| 1.074 | Silgan Holdings Inc | 5.203 | 201.876 $ | |
| 1.075 | KBR Inc | 5.476 | 201.845 $ | |
| 1.076 | Flagstar Bank NA | 15.229 | 200.566 $ | |
| 1.077 | Sabra Health Care REIT Inc | 10.378 | 199.569 $ | |
| 1.078 | Galaxy Digital Inc | 10.717 | 197.729 $ | |
| 1.079 | WillScot Holdings Corp | 11.185 | 194.172 $ | |
| 1.080 | Core Scientific Inc | 12.904 | 193.044 $ | |
| 1.081 | LENZ Therapeutics Inc | 20.780 | 190.137 $ | |
| 1.082 | Erasca Inc | 11.477 | 185.698 $ | |
| 1.083 | BioCryst Pharmaceuticals Inc | 19.285 | 183.593 $ | |
| 1.084 | Crescent Energy Co | 13.432 | 181.332 $ | |
| 1.085 | GPGI INC | 10.560 | 180.576 $ | |
| 1.086 | Apple Hospitality REIT Inc | 15.216 | 175.136 $ | |
| 1.087 | BGC Group Inc | 17.557 | 171.707 $ | |
| 1.088 | REGENXBIO Inc | 20.326 | 170.332 $ | |
| 1.089 | Cleveland-Cliffs Inc | 19.828 | 167.547 $ | |
| 1.090 | Hayward Holdings Inc | 12.191 | 163.116 $ | |
| 1.091 | DigitalBridge Group Inc | 10.549 | 162.666 $ | |
| 1.092 | Independence Realty Trust Inc | 10.819 | 161.095 $ | |
| 1.093 | Xenia Hotels & Resorts Inc | 10.709 | 158.814 $ | |
| 1.094 | Relay Therapeutics Inc | 15.814 | 157.349 $ | |
| 1.095 | Sunstone Hotel Investors Inc | 17.433 | 157.071 $ | |
| 1.096 | DiamondRock Hospitality Co | 16.712 | 156.591 $ | |
| 1.097 | Kyndryl Holdings Inc | 11.712 | 153.661 $ | |
| 1.098 | Newmark Group Inc | 10.233 | 153.393 $ | |
| 1.099 | Brookdale Senior Living Inc | 11.048 | 151.137 $ | |
| 1.100 | CCC Intelligent Solutions Holdings Inc | 25.109 | 150.654 $ |