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
601Ovintiv Inc 13,495801.1K $
602Krystal Biotech Inc 3,100800.8K $
603CNB Financial Corp/PA 27,544797.7K $
604Akamai Technologies Inc 6,905793K $
605Viking Therapeutics Inc 24,071783.3K $
606Somnigroup International Inc 10,351765.1K $
607API Group Corp 18,879765K $
608APA Corp 17,984763.2K $
609Permian Resources Corp 35,663760.3K $
610Essential Utilities Inc 18,562747.5K $
611Vuzix Corp 319,451737.9K $
612Jones Lang LaSalle Inc 2,395728.8K $
613Clean Harbors Inc 2,524723.7K $
614OGE Energy Corp 14,974718.2K $
615Toll Brothers Inc 5,248716.2K $
616Revvity Inc 8,052705.4K $
617Advanced Energy Industries Inc 2,179703.2K $
618Host Hotels & Resorts Inc 36,095691.6K $
619TG Therapeutics Inc 20,815691.5K $
620Performance Food Group Co 8,066690.9K $
621Cia de Minas Buenaventura SAA 19,162690.6K $
622Lincoln Electric Holdings Inc 2,759687.2K $
623DT Midstream Inc 5,084684.7K $
624Hasbro Inc 7,311684.3K $
625TIC Solutions Inc 102,608675.2K $
626Apogee Therapeutics Inc 7,991672.6K $
627Viatris Inc 48,883660.4K $
628Tencent Music Entertainment Group 70,795657K $
629Circle Internet Group Inc 6,838652.4K $
630WESCO International Inc 2,372649K $
631BJ's Wholesale Club Holdings Inc 6,557645.3K $
632Kodiak AI Inc 92,627642.8K $
633Sterling Infrastructure Inc 1,578642.7K $
634Lattice Semiconductor Corp 6,927642.5K $
635Five Below Inc 2,807641.3K $
636Regal Rexnord Corp 3,418640.1K $
637Hecla Mining Co 34,149636.2K $
638BorgWarner Inc 11,693634.5K $
639Dynatrace Inc 17,040630.1K $
640Kanzhun Ltd 47,025629.7K $
641Roku Inc 6,597624.2K $
642Crinetics Pharmaceuticals Inc 17,149622.9K $
643Ensign Group Inc/The 3,082621K $
644Lemonade Inc 9,895620.2K $
645Antero Resources Corp 14,562618K $
646New York Times Co/The 7,366616.8K $
647Guidewire Software Inc 4,108614.4K $
648Vipshop Holdings Ltd 39,033613.6K $
649TD SYNNEX Corp 3,636613.4K $
650Generac Holdings Inc 3,093604.2K $
651Penumbra Inc 1,833601.9K $
652TAL Education Group 52,644598.6K $
653Arcutis Biotherapeutics Inc 25,401598.4K $
654Elanco Animal Health Inc 24,879595.4K $
655Align Technology Inc 3,438589.4K $
656Service Corp International/US 7,122587.6K $
657Omega Healthcare Investors Inc 13,221579.3K $
658Celldex Therapeutics Inc 18,087573.7K $
659Medpace Holdings Inc 1,193572.9K $
660GameStop Corp 24,749570.2K $
661Stanley Black & Decker Inc 8,020569.9K $
662Webster Financial Corp 8,150565.8K $
663EastGroup Properties Inc 3,053565.1K $
664J M Smucker Co/The 5,856564.8K $
665First Horizon Corp 24,583559.5K $
666Evercore Inc 1,866557K $
667Crown Holdings Inc 5,540555.4K $
668Exelixis Inc 12,903553.4K $
669CACI International Inc 1,012550.4K $
670Mueller Industries Inc 4,963549.9K $
671Lamar Advertising Co 4,315546.5K $
672Tempus AI Inc 12,086546.5K $
673Texas Roadhouse Inc 3,299544.8K $
674Stifel Financial Corp 7,341542.6K $
675Bio-Techne Corp 10,367541.8K $
676Ally Financial Inc 13,785540.8K $
677Range Resources Corp 11,962540.4K $
678SPX Technologies Inc 2,698539.4K $
679Nuvalent Inc 5,199532.6K $
680TTM Technologies Inc 5,456531.5K $
681Modine Manufacturing Co 2,451531.2K $
682Guardant Health Inc 5,737529.9K $
683Equity LifeStyle Properties Inc 8,445527.1K $
684Globe Life Inc 3,781526.2K $
685Onto Innovation Inc 2,560525K $
686Reinsurance Group of America Inc 2,540518.6K $
687SM Energy Co 16,575516.8K $
688TopBuild Corp 1,455511.1K $
689Camden Property Trust 5,210508.8K $
690Docusign Inc 10,642504.5K $
691Flowserve Corp 6,854503.8K $
692Madison Square Garden Sports Corp 1,560501.4K $
693SOUTHSTATE BANK CORP 5,415501K $
694Knight-Swift Transportation Holdings Inc 8,690500.4K $
695Donaldson Co Inc 5,894500.2K $
696Eastman Chemical Co 6,539499.1K $
697Dycom Industries Inc 1,470498.1K $
698Nutanix Inc 13,055496.2K $
699Charles River Laboratories International Inc 2,871495.2K $
700Redwire Corp 58,256495.2K $