Titelia

Holdings of STOREBRAND ASSET MANAGEMENT AS

696 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Financials 14.3 %
  • Communication 11.1 %
  • Consumer discretionary 9.4 %
  • Health care 9.4 %
  • Industrials 7.9 %
  • Consumer staples 3.8 %
  • Real estate 2.4 %
  • Materials 1.5 %
  • Utilities 1.0 %
  • Energy 0.9 %
  • Unattributed 6.8 %

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 99.3 %
  • TW 0.2 %
  • KY 0.1 %
  • PE 0.1 %
  • BR 0.1 %
  • ZA 0.1 %
  • CL 0.0 %
  • CN 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66632.6B $99.29 %
2TW273.9M $0.23 %
3KY1036.6M $0.11 %
4PE132.6M $0.10 %
5BR530.4M $0.09 %
6ZA118.8M $0.06 %
7CL111.5M $0.04 %
8CN311.3M $0.03 %
9DK19M $0.03 %
10SG14.4M $0.01 %
11HK13M $0.01 %
12KR12.4M $0.01 %

Positions

RankCompanySharesValueWeight
201DoorDash Inc 192,65228.9M $
202United Rentals Inc 39,44428.7M $
203Roper Technologies Inc 80,88228.6M $
204Weyerhaeuser Co 1,168,64328.5M $
205Synchrony Financial 419,55628.5M $
206Dover Corp 135,12428.2M $
207HCA Healthcare Inc 59,44628.1M $
208Cboe Global Markets Inc 98,99027.8M $
209Regeneron Pharmaceuticals, Inc. 35,93927.8M $
210Ingersoll Rand Inc 344,30927.6M $
211Ferguson Enterprises Inc 118,19127.6M $
212Quest Diagnostics Inc 140,57427.5M $
213Kinder Morgan, Inc. 820,78327.5M $
214Blackstone Inc 237,38727.3M $
215JinkoSolar Holding Co Ltd 1,070,66727.2M $
216F5 Inc 92,61026.8M $
217Kraft Heinz Co/The 1,184,03826.6M $
218Interactive Brokers Group Inc 395,34626.5M $
219Robinhood Markets Inc 379,92226.3M $
220Kimberly-Clark Corp 270,82926.1M $
221Watts Water Technologies Inc 89,54926M $
222Mosaic Co/The 1,000,97625.5M $
223PulteGroup Inc 215,48625.3M $
224Arrow Electronics Inc 175,59025.2M $
225United Parcel Service Inc 255,47225.1M $
226Dollar Tree Inc 229,11725.1M $
227AutoZone Inc 7,42725.1M $
228Digital Realty Trust Inc 138,51725M $
229Molson Coors Beverage Co 579,05724.9M $
230Public Storage 92,04224.9M $
231Airbnb Inc 196,03724.8M $
232Equitable Holdings Inc 659,96924.5M $
233Omnicom Group Inc 320,87324.2M $
234Badger Meter Inc 155,57823.7M $
235Atmos Energy Corp 125,57723.2M $
236BorgWarner Inc 421,89122.9M $
237Veralto Corp 257,83022.8M $
238Avnet Inc 367,51522.6M $
239Apollo Global Management Inc 202,17922.5M $
240Banco Bradesco SA 6,162,11622.5M $
241Advanced Drainage Systems Inc 163,52522.4M $
242Ulta Beauty Inc 42,86522.4M $
243JB Hunt Transport Services Inc 103,79722M $
244Lumentum Holdings Inc 30,88521.7M $
245Alnylam Pharmaceuticals Inc 64,59521.4M $
246Constellation Energy Corp. 75,16521M $
247Sonoco Products Co 386,59120.9M $
248Nasdaq Inc 243,87420.7M $
249Ecolab Inc 77,70920.7M $
250Westinghouse Air Brake Technologies Corp 82,46720.6M $
251Baker Hughes Co 332,35320.3M $
252AvalonBay Communities, Inc. 123,10820.1M $
253Unum Group 272,59319.9M $
254Snap-on Inc 53,60619.5M $
255Consolidated Edison Inc 170,55619.3M $
256NIKE Inc 364,54319.3M $
257WP Carey Inc 282,14819.2M $
258US Bancorp 367,60319.1M $
259Coeur Mining Inc 1,013,63919M $
260Sibanye Stillwater Ltd 1,527,53918.8M $
261Old Dominion Freight Line Inc 96,09418.8M $
262Reliance Inc 61,38518.7M $
263ONEOK Inc 205,09718.5M $
264Carvana Co 58,62718.4M $
265CH Robinson Worldwide Inc 109,69818.2M $
266Ameriprise Financial Inc 39,99817.8M $
267Church & Dwight Co Inc 187,24717.5M $
268Devon Energy Corp 342,15917.2M $
269W R Berkley Corp 258,26117.1M $
270Solstice Advanced Materials Inc 222,55616.9M $
271Tractor Supply Co 372,42116.9M $
272Sherwin-Williams Co/The 52,01316.7M $
273PNC Financial Services Group Inc/The 80,07416.7M $
274Truist Financial Corp 358,09416.5M $
275Archer-Daniels-Midland Co 226,20416.4M $
276Snowflake Inc 108,55816.4M $
277Kenvue Inc 930,12116M $
278Bread Financial Holdings Inc 213,57116M $
279Yum! Brands Inc 102,53915.9M $
280Verisk Analytics Inc 82,90115.7M $
281Kroger Co/The 216,15515.6M $
282Crown Holdings Inc 154,76515.5M $
283Principal Financial Group Inc 172,04215.5M $
284NOV Inc 818,96015.4M $
285Datadog Inc 130,01115.3M $
286Gen Digital Inc 813,52115.3M $
287Sempra 156,01815.2M $
288Chipotle Mexican Grill Inc 472,53515.1M $
289Urban Outfitters Inc 238,26815.1M $
290Broadridge Financial Solutions Inc 92,46015M $
291ROBLOX Corp 265,26615M $
292Vipshop Holdings Ltd 950,24314.9M $
293BXP Inc 286,89914.9M $
294Vistance Networks Inc 816,67014.9M $
295Insmed Inc 90,82614.9M $
296Banco Santander Chile 439,94214.7M $
297Workday Inc 110,32614.3M $
298Itron Inc 158,08914.2M $
299EQT Corp 222,44214.2M $
300Equity Residential 236,64714M $