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
501Labcorp Holdings Inc 9,6982.6M $
502PPG Industries Inc 22,8752.4M $
503Yum China Holdings Inc 49,7752.4M $
504Best Buy Co Inc 37,4842.4M $
505KT Corp 109,7002.4M $
506Sunococorp LLC 37,2932.3M $
507California Water Service Group 49,1652.2M $
508Insulet Corp 10,4992.2M $
509H&R Block Inc 68,1812.2M $
510Astera Labs Inc 19,7372.2M $
511ManpowerGroup Inc 72,9552.1M $
512Gaming and Leisure Properties Inc 47,6862.1M $
513New Oriental Education & Technology Group Inc 37,3142.1M $
514Everpure Inc 35,7782.1M $
515GoDaddy Inc 25,3902.1M $
516Mohawk Industries Inc 19,9862M $
517IonQ Inc 68,1122M $
518Preformed Line Products Co 7,1961.9M $
519Fossil Group Inc 449,4241.9M $
520Greenbrier Cos Inc/The 36,1261.9M $
521KE Holdings Inc 126,0161.9M $
522American States Water Co 24,1951.8M $
523West Pharmaceutical Services Inc 7,2391.8M $
524IDEX Corp 9,5031.8M $
525Westlake Corp 15,4051.8M $
526Sunrun Inc 131,7041.8M $
527Albemarle Corp 9,7071.7M $
528TopBuild Corp 4,9411.7M $
529Blue Bird Corp 30,4781.7M $
530Docusign Inc 36,4681.7M $
531NWPX Infrastructure Inc 22,0731.7M $
532Enphase Energy Inc 45,3001.7M $
533Estee Lauder Cos Inc/The 23,8371.7M $
534Revvity Inc 19,1631.7M $
535Core & Main Inc 33,7451.7M $
536Illumina Inc 13,3121.6M $
537Willdan Group Inc 21,0581.6M $
538TransUnion 23,1851.6M $
539Plug Power Inc 702,3791.6M $
540Pinterest Inc 86,5511.6M $
541H2O America 26,9751.6M $
542Travel + Leisure Co 22,8251.6M $
543Equity LifeStyle Properties Inc 25,0881.6M $
544Installed Building Products Inc 5,8821.6M $
545Host Hotels & Resorts Inc 77,7851.5M $
546Millrose Properties Inc 53,1061.5M $
547CoStar Group Inc 36,0781.5M $
548Campbell's Company/The 63,3091.4M $
549Lindsay Corp 11,8141.4M $
550BEONE MEDICINES LTD 4,6681.4M $
551AAON Inc 16,6681.4M $
552M&T Bank Corp 6,6481.4M $
553Oklo Inc 27,3931.4M $
554Atlassian Corp 19,7061.3M $
555Hyatt Hotels Corp 9,2251.3M $
556Ameresco Inc 48,9691.2M $
557NVR Inc 1851.2M $
558Affirm Holdings Inc 26,5061.2M $
559Jack Henry & Associates Inc 7,6361.2M $
560International Flavors & Fragrances Inc 16,2611.2M $
561Clorox Co/The 11,3251.2M $
562Graco Inc 13,8251.2M $
563Nutanix Inc 30,7641.2M $
564Trex Co Inc 30,6201.1M $
565Assurant Inc 5,0351.1M $
566Lennar Corp 12,3981.1M $
567Hormel Foods Corp 47,3991.1M $
568Gartner Inc 6,6191M $
569Fluence Energy Inc 73,2051M $
570Voya Financial Inc 14,537993.2K $
571Citizens Financial Group Inc 16,033961.5K $
572Ares Management Corp 8,535931.2K $
573Burlington Stores Inc 2,735889.9K $
574York Water Co/The 27,106825.4K $
575Tradeweb Markets Inc 6,999823.5K $
576Baidu Inc 7,345818.4K $
577Pool Corp 3,972803.7K $
578Lucid Group Inc 83,772798.3K $
579HubSpot Inc 3,267797.5K $
580Mettler-Toledo International Inc 624787K $
581UGI Corp 21,600786.7K $
582Apogee Enterprises Inc 23,119775.4K $
583Biogen Inc 4,223774.2K $
584Middlesex Water Co 14,833772.1K $
585Corpay Inc 2,545740.6K $
586Federal Realty Investment Trust 6,854728K $
587Qfin Holdings Inc 55,089711.2K $
588First Citizens BancShares Inc/NC 351661.5K $
589Oatly Group AB 64,122650.2K $
590Lululemon Athletica Inc 4,241649.3K $
591Xerox Holdings Corp 503,589647.1K $
592DraftKings Inc 29,428636.2K $
593Dynatrace Inc 17,181635.4K $
594Huntington Bancshares Inc/OH 40,200629.1K $
595CDW Corp/DE 5,047610.8K $
596Deckers Outdoor Corp 6,043604.8K $
597Global Payments Inc 8,936601.4K $
598Wynn Resorts Ltd 5,824591.4K $
599LEGEND BIOTECH CORP 31,758574.5K $
600Lincoln National Corp 16,072570.6K $