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
701Assurant Inc 2.270494.429 $
702Aramark 12.180493.777 $
703Annexon Inc 88.617490.938 $
704Booz Allen Hamilton Holding Corp 6.283490.262 $
705FactSet Research Systems Inc 2.256489.529 $
706HF Sinclair Corp 7.824488.139 $
707Allison Transmission Holdings Inc 4.162487.204 $
708Encompass Health Corp 5.012484.811 $
709Toro Co/The 5.164482.524 $
710QuantumScape Corp 75.419481.173 $
711Chart Industries Inc 2.326480.901 $
712Owens Corning 4.435479.956 $
713Acuity Inc 1.711479.456 $
714Applied Industrial Technologies Inc 1.802478.107 $
715AGNC Investment Corp 47.596477.388 $
716Littelfuse Inc 1.396473.733 $
717CubeSmart 12.908473.078 $
718Baxter International Inc 27.992470.266 $
719Saia Inc 1.337469.661 $
720Unum Group 6.398467.246 $
721Wintrust Financial Corp 3.275455.029 $
722FormFactor Inc 4.671453.040 $
723Cognex Corp 9.238452.570 $
724Columbia Banking System Inc 16.441450.977 $
725Crane Co 2.634450.414 $
726Rambus Inc 5.233450.195 $
727Ocular Therapeutix Inc 53.109449.833 $
728Coca-Cola Consolidated Inc 2.337448.096 $
729Soleno Therapeutics Inc 13.366447.494 $
730Rexford Industrial Realty Inc 13.590444.801 $
731Wynn Resorts Ltd 4.311437.782 $
732Ryder System Inc 2.137437.465 $
733Lear Corp 3.595435.283 $
734Planet Fitness Inc 5.852435.272 $
735Silicon Laboratories Inc 2.076432.119 $
736UMB Financial Corp 3.828431.760 $
737Laureate Education Inc 12.357430.518 $
738First Industrial Realty Trust Inc 7.438430.288 $
739BXP Inc 8.275429.473 $
740Chord Energy Corp 3.019429.241 $
741A O Smith Corp 6.506429.006 $
742Masimo Corp 2.411428.845 $
743Valmont Industries Inc 1.070427.540 $
744Federal Realty Investment Trust 4.010425.902 $
745Duolingo Inc 4.320425.822 $
746Element Solutions Inc 12.465425.555 $
747Manhattan Associates Inc 3.184423.854 $
748ESCO Technologies Inc 1.502422.618 $
749Henry Schein Inc 5.715421.196 $
750UGI Corp 11.489418.429 $
751TransMedics Group Inc 4.202417.721 $
752NNN REIT Inc 9.934417.526 $
753Watts Water Technologies Inc 1.425413.663 $
754CENTESSA PHARMACEUTICALS PLC 10.394412.850 $
755Timken Co/The 4.104412.739 $
756Franklin Resources Inc 17.474412.736 $
757ACADIA Pharmaceuticals Inc 18.523412.322 $
758Terex Corp 6.963411.513 $
759Commercial Metals Co 6.693411.151 $
760Zions Bancorp NA 7.106409.448 $
761SiTime Corp 1.185409.240 $
762VF Corp 23.984407.488 $
763National Fuel Gas Co 4.332407.035 $
764Arrowhead Pharmaceuticals Inc 6.487406.735 $
765Autoliv Inc 3.859405.812 $
766American Homes 4 Rent 14.527405.594 $
767Unity Software Inc 18.466405.144 $
768STAG Industrial Inc 11.235405.134 $
769Antero Midstream Corp 17.755404.814 $
770Matador Resources Co 6.406404.731 $
771Viper Energy Inc 8.578403.080 $
772Brixmor Property Group Inc 13.990402.912 $
773Alexandria Real Estate Equities, Inc. 8.656401.812 $
774Procore Technologies Inc 7.025400.425 $
775Structure Therapeutics Inc 8.188394.662 $
776Agree Realty Corp 5.221393.559 $
777American Healthcare REIT Inc 8.338393.220 $
778Old National Bancorp/IN 17.770392.717 $
779MGM Resorts International 10.606392.528 $
780SEI Investments Co 4.988391.408 $
781Cava Group Inc 4.836391.232 $
782Tetra Tech Inc 12.987391.168 $
783Simpson Manufacturing Co Inc 2.273390.092 $
784Repligen Corp 3.306389.513 $
785Syndax Pharmaceuticals Inc 16.652388.991 $
786Primoris Services Corp 2.692385.064 $
787Air Lease Corp 5.913383.990 $
788Enpro Inc 1.526382.492 $
789Wayfair Inc 5.070381.315 $
790LKQ Corp 12.895378.726 $
791InterDigital Inc 1.254378.708 $
792Halozyme Therapeutics Inc 5.828376.664 $
793Energy Recovery Inc 37.395376.568 $
794Vail Resorts Inc 2.932376.234 $
795Bentley Systems Inc 10.676374.941 $
796Rubrik Inc 7.649374.572 $
797Terreno Realty Corp 6.088373.925 $
798Molina Healthcare Inc 2.794372.440 $
799Federal Signal Corp 3.432371.136 $
800Old Republic International Corp 9.256369.314 $