Titelia

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.

RangLandPositionenWertAnteil
1US1.11726,5 Mrd. $98,95 %
2FR183,1 Mio. $0,31 %
3TW179,6 Mio. $0,30 %
4BR174,4 Mio. $0,28 %
5MX114,4 Mio. $0,05 %
6KY613,5 Mio. $0,05 %
7IL17 Mio. $0,03 %
8DK22,6 Mio. $0,01 %
9CN22,5 Mio. $0,01 %
10HK12,4 Mio. $0,01 %
11PE1690.598 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Ovintiv Inc 13.495801.063 $
602Krystal Biotech Inc 3.100800.792 $
603CNB Financial Corp/PA 27.544797.674 $
604Akamai Technologies Inc 6.905793.039 $
605Viking Therapeutics Inc 24.071783.270 $
606Somnigroup International Inc 10.351765.146 $
607API Group Corp 18.879764.977 $
608APA Corp 17.984763.241 $
609Permian Resources Corp 35.663760.335 $
610Essential Utilities Inc 18.562747.492 $
611Vuzix Corp 319.451737.932 $
612Jones Lang LaSalle Inc 2.395728.846 $
613Clean Harbors Inc 2.524723.707 $
614OGE Energy Corp 14.974718.153 $
615Toll Brothers Inc 5.248716.195 $
616Revvity Inc 8.052705.436 $
617Advanced Energy Industries Inc 2.179703.185 $
618Host Hotels & Resorts Inc 36.095691.580 $
619TG Therapeutics Inc 20.815691.474 $
620Performance Food Group Co 8.066690.934 $
621Cia de Minas Buenaventura SAA 19.162690.598 $
622Lincoln Electric Holdings Inc 2.759687.212 $
623DT Midstream Inc 5.084684.662 $
624Hasbro Inc 7.311684.310 $
625TIC Solutions Inc 102.608675.161 $
626Apogee Therapeutics Inc 7.991672.602 $
627Viatris Inc 48.883660.409 $
628Tencent Music Entertainment Group 70.795656.978 $
629Circle Internet Group Inc 6.838652.414 $
630WESCO International Inc 2.372649.027 $
631BJ's Wholesale Club Holdings Inc 6.557645.340 $
632Kodiak AI Inc 92.627642.831 $
633Sterling Infrastructure Inc 1.578642.672 $
634Lattice Semiconductor Corp 6.927642.549 $
635Five Below Inc 2.807641.343 $
636Regal Rexnord Corp 3.418640.055 $
637Hecla Mining Co 34.149636.196 $
638BorgWarner Inc 11.693634.462 $
639Dynatrace Inc 17.040630.139 $
640Kanzhun Ltd 47.025629.665 $
641Roku Inc 6.597624.208 $
642Crinetics Pharmaceuticals Inc 17.149622.852 $
643Ensign Group Inc/The 3.082621.023 $
644Lemonade Inc 9.895620.219 $
645Antero Resources Corp 14.562618.011 $
646New York Times Co/The 7.366616.755 $
647Guidewire Software Inc 4.108614.392 $
648Vipshop Holdings Ltd 39.033613.599 $
649TD SYNNEX Corp 3.636613.430 $
650Generac Holdings Inc 3.093604.156 $
651Penumbra Inc 1.833601.902 $
652TAL Education Group 52.644598.562 $
653Arcutis Biotherapeutics Inc 25.401598.448 $
654Elanco Animal Health Inc 24.879595.354 $
655Align Technology Inc 3.438589.376 $
656Service Corp International/US 7.122587.636 $
657Omega Healthcare Investors Inc 13.221579.344 $
658Celldex Therapeutics Inc 18.087573.720 $
659Medpace Holdings Inc 1.193572.867 $
660GameStop Corp 24.749570.217 $
661Stanley Black & Decker Inc 8.020569.901 $
662Webster Financial Corp 8.150565.773 $
663EastGroup Properties Inc 3.053565.080 $
664J M Smucker Co/The 5.856564.753 $
665First Horizon Corp 24.583559.509 $
666Evercore Inc 1.866557.020 $
667Crown Holdings Inc 5.540555.385 $
668Exelixis Inc 12.903553.410 $
669CACI International Inc 1.012550.396 $
670Mueller Industries Inc 4.963549.900 $
671Lamar Advertising Co 4.315546.538 $
672Tempus AI Inc 12.086546.529 $
673Texas Roadhouse Inc 3.299544.797 $
674Stifel Financial Corp 7.341542.647 $
675Bio-Techne Corp 10.367541.779 $
676Ally Financial Inc 13.785540.786 $
677Range Resources Corp 11.962540.443 $
678SPX Technologies Inc 2.698539.438 $
679Nuvalent Inc 5.199532.638 $
680TTM Technologies Inc 5.456531.524 $
681Modine Manufacturing Co 2.451531.156 $
682Guardant Health Inc 5.737529.927 $
683Equity LifeStyle Properties Inc 8.445527.137 $
684Globe Life Inc 3.781526.202 $
685Onto Innovation Inc 2.560524.979 $
686Reinsurance Group of America Inc 2.540518.566 $
687SM Energy Co 16.575516.809 $
688TopBuild Corp 1.455511.142 $
689Camden Property Trust 5.210508.809 $
690Docusign Inc 10.642504.537 $
691Flowserve Corp 6.854503.838 $
692Madison Square Garden Sports Corp 1.560501.384 $
693SOUTHSTATE BANK CORP 5.415500.996 $
694Knight-Swift Transportation Holdings Inc 8.690500.370 $
695Donaldson Co Inc 5.894500.224 $
696Eastman Chemical Co 6.539499.056 $
697Dycom Industries Inc 1.470498.065 $
698Nutanix Inc 13.055496.221 $
699Charles River Laboratories International Inc 2.871495.248 $
700Redwire Corp 58.256495.176 $