Titelia

Holdings of DNB Asset Management AS

1134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Communication 12.6 %
  • Financials 12.1 %
  • Consumer discretionary 10.2 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 9.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,11726.5B $98.95 %
2FR183.1M $0.31 %
3TW179.6M $0.30 %
4BR174.4M $0.28 %
5MX114.4M $0.05 %
6KY613.5M $0.05 %
7IL17M $0.03 %
8DK22.6M $0.01 %
9CN22.5M $0.01 %
10HK12.4M $0.01 %
11PE1690.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 5,541,2882.1B $
2NVIDIA Corp 10,232,5041.8B $
3Amazon.com Inc 7,450,2471.6B $
4Alphabet Inc 4,857,9421.4B $
5Apple Inc 4,806,5711.2B $
6Meta Platforms Inc 1,644,478940.9M $
7Broadcom Inc 2,455,734760.1M $
8Visa Inc 1,995,999603.3M $
9Atlassian Corp 8,077,726551.3M $
10Mastercard Inc 1,096,009547.6M $
11Oracle Corp 2,818,172414.6M $
12HP Inc 19,803,404380.4M $
13Eli Lilly & Co 340,886313.5M $
14Tesla Inc 841,266312.7M $
15Alphabet Inc 1,071,692307.4M $
16T-Mobile US Inc 1,396,143293.2M $
17Bank of America Corp 4,876,644237.7M $
18JPMorgan Chase & Co 767,773225.8M $
19Citigroup Inc 1,808,403205.1M $
20ServiceNow Inc 1,929,358201.7M $
21Exxon Mobil Corp 1,182,418200.6M $
22Goldman Sachs Group Inc/The 236,641200.2M $
23Marvell Technology Inc 2,008,554198.9M $
24Johnson & Johnson 725,901177.4M $
25General Electric Co 591,094167.7M $
26QUALCOMM Inc 1,270,194163.6M $
27Berkshire Hathaway Inc 335,234160.6M $
28Booking Holdings Inc 36,262152.7M $
29S&P Global Inc 351,196149.4M $
30Walmart Inc 1,195,407148.6M $
31UnitedHealth Group Inc 536,703145.2M $
32NextEra Energy Inc 1,496,597139M $
33PepsiCo Inc 878,114136.4M $
34AbbVie Inc 626,875136.3M $
35Home Depot Inc/The 409,740134.8M $
36Netflix Inc 1,390,683133.7M $
37Advanced Micro Devices Inc 642,896130.8M $
38Cisco Systems, Inc. 1,663,322129.1M $
39Waste Management Inc 543,153124.8M $
40Emerson Electric Co. 925,822121.3M $
41Micron Technology Inc 352,682119.2M $
42Chevron Corp 565,998117.1M $
43Intuitive Surgical Inc 252,167116.2M $
44Merck & Co Inc 897,124107.9M $
45Costco Wholesale Corp 107,670107.3M $
46GE Vernova Inc 121,787106.3M $
47Match Group Inc 3,440,583105.7M $
48Intel Corp 2,278,090100.5M $
49Peloton Interactive Inc 22,685,34397.3M $
50Procter & Gamble Co/The 673,28897.2M $
51Applied Materials Inc 249,76585.4M $
52Criteo SA 4,630,95883.1M $
53Ecolab Inc 302,75980.5M $
54Taiwan Semiconductor Manufacturing Co Ltd 235,38479.6M $
55International Business Machines Corp. 318,26477.1M $
56Colgate-Palmolive Co 893,82276.2M $
57Petroleo Brasileiro SA - Petrobras 3,586,43374.4M $
58Dexcom Inc 1,174,08673.7M $
59Verizon Communications Inc 1,463,35073.5M $
60Arrow Electronics Inc 505,27272.5M $
61Skyworks Solutions Inc 1,344,15072M $
62Baker Hughes Co 1,158,19970.7M $
63AT&T Inc 2,437,65770.7M $
64Palantir Technologies Inc 482,96770.6M $
65Arista Networks Inc 573,82270.5M $
66BioMarin Pharmaceutical Inc 1,221,38769M $
67Deere & Co 121,33068.3M $
68MercadoLibre Inc 39,36868.1M $
69Salesforce Inc 360,11267.2M $
70EQT Corp 1,000,44563.7M $
71Baidu Inc 540,77760.3M $
72TJX Cos Inc/The 377,07160.2M $
73Abbott Laboratories 583,95060M $
74Vertiv Holdings Co 238,59259.8M $
75AppLovin Corp 149,66659.6M $
76Parker-Hannifin Corp 64,95658.2M $
77Otis Worldwide Corp 752,71958M $
78Texas Instruments Inc 296,81457.6M $
79Mosaic Co/The 2,253,96157.5M $
80Lam Research Corp 265,39756.7M $
81Thermo Fisher Scientific Inc 113,86556M $
82Pfizer Inc 1,965,18255.2M $
83Amphenol Corp 431,16154.5M $
84Wells Fargo & Co 680,96954.2M $
85ConocoPhillips 409,89154.1M $
86Walt Disney Co/The 550,43053.1M $
87Southern Co/The 547,11052.8M $
88Morgan Stanley 313,03551.5M $
89McDonald's Corp. 161,43550.2M $
90Deckers Outdoor Corp 478,81947.9M $
91Vertex Pharmaceuticals Inc 107,31147.9M $
92Bristol-Myers Squibb Co 784,34147.6M $
93Union Pacific Corp 187,00445.4M $
94State Street Corp 354,54744.9M $
95Entergy Corp 397,67644.7M $
96Constellation Energy Corp. 159,78244.6M $
97Burlington Stores Inc 136,38544.4M $
983M Co 303,63144.1M $
99Hartford Insurance Group Inc/The 318,77643.1M $
100Amgen Inc 121,89842.9M $