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
301Sandisk Corp/DE 22,02614M $
302Targa Resources Corp 55,65714M $
303Western Union Co/The 1,593,81613.9M $
304Coterra Energy Inc 394,68613.9M $
305KKR & Co Inc 149,01413.8M $
306Occidental Petroleum Corp 211,03713.7M $
307DR Horton Inc 99,08413.6M $
308Northern Trust Corp 96,30613.4M $
309Monolithic Power Systems Inc 12,27413.4M $
310HF Sinclair Corp 214,92213.4M $
311State Street Corp 105,55613.4M $
312Affiliated Managers Group Inc 48,25713.4M $
313Sea Ltd 160,98113.3M $
314Genuine Parts Co 125,50713.3M $
315IDEXX Laboratories Inc 23,37113.1M $
316ResMed Inc 58,18013.1M $
317Oceaneering International Inc 366,18813M $
318Plains GP Holdings LP 533,67513M $
319Corebridge Financial Inc 532,21412.7M $
320Commercial Metals Co 206,59012.7M $
321Diamondback Energy Inc 64,01012.7M $
322AGNC Investment Corp 1,256,58112.6M $
323Twilio Inc 97,85912.3M $
324Copart Inc 370,16612.3M $
325Iron Mountain Inc 119,56312.2M $
326Strategy Inc 97,46012.2M $
327Fair Isaac Corp 11,15011.9M $
328Phinia Inc 171,25711.7M $
329Dow Inc 280,51211.7M $
330Fox Corp 217,62211.6M $
331Sociedad Quimica y Minera de Chile SA 142,69411.5M $
332Teledyne Technologies Inc 19,00511.5M $
333McCormick & Co Inc/MD 227,11711.5M $
334MasTec Inc 35,36011.4M $
335Veeva Systems Inc 63,49711.2M $
336WESCO International Inc 40,39211.1M $
337Public Service Enterprise Group Inc 135,41411M $
338Agilent Technologies Inc 95,83110.9M $
339Crown Castle Inc 133,52210.9M $
340Eversource Energy 156,62010.9M $
341Ondas Inc 1,200,00010.8M $
342Zoetis Inc 91,26010.8M $
343Martin Marietta Materials Inc 18,31810.8M $
344EchoStar Corp 91,16410.7M $
345PTC Inc 73,41710.5M $
346Extra Space Storage Inc 78,92410.3M $
347Watsco Inc 28,17910.3M $
348DuPont de Nemours Inc 223,54310.2M $
349Albertsons Cos Inc 594,82710.1M $
350PayPal Holdings Inc 222,06310M $
351Solventum Corp 153,35210M $
352HP Inc 517,2709.9M $
353Viatris Inc 726,6529.8M $
354Carlisle Cos Inc 29,3489.8M $
355Alibaba Group Holding Ltd 75,8069.5M $
356Four Corners Property Trust Inc 398,1319.4M $
357Rollins Inc 174,7959.3M $
358Americold Realty Trust Inc 814,2579.3M $
359Qnity Electronics Inc 80,1039.2M $
360Markel Group Inc 4,7909.2M $
361Annaly Capital Management Inc 430,1299.1M $
362Regency Centers Corp 119,7579.1M $
363Cadeler A/S 380,7219M $
364Generac Holdings Inc 45,7308.9M $
365Keysight Technologies Inc 31,2138.8M $
366Lear Corp 72,0358.7M $
367Ross Stores Inc 39,6168.6M $
368PG&E Corp 480,4368.4M $
369AST SpaceMobile Inc 101,7578.4M $
370Live Nation Entertainment Inc 54,8228.4M $
371DaVita Inc 54,2228.3M $
372Block Inc 136,6088.2M $
373Coinbase Global Inc 45,6808M $
374Delta Air Lines Inc 119,0267.9M $
375Public Policy Holding Co Inc 600,0007.8M $
376O-I Glass Inc 745,3107.8M $
377Cincinnati Financial Corp 48,9967.7M $
378Essential Utilities Inc 191,0957.7M $
379Expand Energy Corp 69,3167.6M $
380Incyte Corp 80,7557.6M $
381Texas Pacific Land Corp 15,8997.5M $
382VICI Properties Inc 275,7007.5M $
383Halliburton Co 192,4907.5M $
384Beazer Homes USA Inc 388,8687.5M $
385J M Smucker Co/The 77,1007.4M $
386Dick's Sporting Goods Inc 37,3847.4M $
387Molina Healthcare Inc 55,3697.4M $
388Paychex Inc 79,8257.4M $
389VeriSign Inc 29,5207.3M $
390News Corp 291,5047.3M $
391Reddit Inc 53,8667.3M $
392IPG Photonics Corp 62,6907.2M $
393Itau Unibanco Holding SA 848,9197.1M $
394ACM Research Inc 180,0007.1M $
395Coherent Corp 29,4827M $
396AutoNation Inc 35,6207M $
397Waters Corp 23,3397M $
398T Rowe Price Group Inc 76,2606.9M $
399SoFi Technologies Inc 432,8276.9M $
400Knight-Swift Transportation Holdings Inc 118,7506.8M $