Titelia

Holdings of KLP KAPITALFORVALTNING AS

1999 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.7 %
  • Communication 10.1 %
  • Health care 9.7 %
  • Consumer discretionary 9.2 %
  • Industrials 6.7 %
  • Consumer staples 4.9 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Unattributed 9.5 %

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 99.7 %
  • IN 0.1 %
  • KY 0.1 %
  • IL 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,98624.4B $99.70 %
2IN525.4M $0.10 %
3KY323.6M $0.10 %
4IL111.6M $0.05 %
5HK16.4M $0.03 %
6PE13.8M $0.02 %
7CN12.8M $0.01 %
8GB1562.3K $0.00 %

Positions

RankCompanySharesValueWeight
901TG Therapeutics Inc 33,2001.1M $
902WEX Inc 7,2001.1M $
903D-Wave Quantum Inc 76,3001.1M $
904Gorman-Rupp Co/The 17,6001.1M $
905Telephone and Data Systems Inc 25,9001.1M $
906OraSure Technologies Inc 363,3001.1M $
907Harmony Biosciences Holdings Inc 38,9001.1M $
908Rhythm Pharmaceuticals Inc 12,5001.1M $
909Cleveland-Cliffs Inc 127,3871.1M $
910Aurora Innovation Inc 263,6001.1M $
911PTC Therapeutics Inc 15,9001.1M $
912RLI Corp 18,8001.1M $
913Macy's Inc 58,7001.1M $
914World Kinect Corp 45,9001.1M $
915Macerich Co/The 56,3491.1M $
916Plains GP Holdings LP 43,7001.1M $
917Sabra Health Care REIT Inc 54,9001.1M $
918Genworth Financial Inc 130,0001.1M $
919Sila Realty Trust Inc 44,2001M $
920Texas Capital Bancshares Inc 11,0001M $
921COPT Defense Properties 33,8001M $
922U-Haul Holding Co 23,3001M $
923Brunswick Corp/DE 14,3001M $
924Phinia Inc 15,2001M $
925Tenable Holdings Inc 61,5001M $
926Phillips Edison & Co Inc 27,7001M $
927HealthStream Inc 50,1001M $
928Doximity Inc 44,5001M $
929Sylvamo Corp 24,5001M $
930Compass Inc 141,4501M $
931UiPath Inc 93,1001M $
932Ralliant Corp 24,8011M $
933Broadstone Net Lease Inc 55,6001M $
934IES Holdings Inc 2,1601M $
935Fortune Brands Innovations Inc 26,4001M $
936Liberty Energy Inc 35,7001M $
937Mattel Inc 70,7001M $
938Bright Horizons Family Solutions Inc 12,5001M $
939RingCentral Inc 27,6001M $
940HA Sustainable Infrastructure Capital Inc 27,8001M $
941Rigetti Computing Inc 72,6001M $
942AAR Corp 9,3001M $
943Travel + Leisure Co 14,7001M $
944Selective Insurance Group Inc 13,4001M $
945Core Scientific Inc 67,5001M $
946Hawaiian Electric Industries Inc 67,9001M $
947Liberty Live Holdings Inc 10,7001M $
948Louisiana-Pacific Corp 13,8001M $
949Resideo Technologies Inc 29,7001M $
950Belden Inc 8,700999.4K $
951Terawulf Inc 69,200998.6K $
952Safety Insurance Group Inc 13,700995.2K $
953Westlake Corp 8,500993K $
954Patterson-UTI Energy Inc 90,665981.9K $
955Boot Barn Holdings Inc 6,700980.6K $
956Hamilton Lane Inc 9,700968.6K $
957First Financial Corp 15,300967K $
958Mirion Technologies Inc 52,000966.7K $
959WaFd Inc 30,738965.2K $
960Campbell's Company/The 43,300964.3K $
961CSW Industrials Inc 3,700964.1K $
962National HealthCare Corp 6,000961.5K $
963Option Care Health Inc 35,675960.4K $
964Champion Homes Inc 12,900959.4K $
965Meritage Homes Corp 15,500958.5K $
966Sturm Ruger & Co Inc 23,900958.2K $
967Northwest Natural Holding Co 18,000958K $
968OSI Systems Inc 3,600955.8K $
969Ryan Specialty Holdings Inc 28,200951.5K $
970Millrose Properties Inc 33,900949.2K $
971Wingstop Inc 6,120948.4K $
972Morningstar Inc 5,600946.7K $
973Lemonade Inc 15,100946.5K $
974Kilroy Realty Corp 33,000946.1K $
975Mueller Water Products Inc 34,400945.7K $
976Associated Banc-Corp 36,500943.9K $
977Flowers Foods Inc 115,800943.8K $
978American Eagle Outfitters Inc 56,400941.9K $
979Liquidity Services Inc 30,800941.6K $
980Sirius XM Holdings Inc 40,758940.7K $
981Ligand Pharmaceuticals Inc 4,700938.4K $
982Karman Holdings Inc 11,700936.6K $
983Vanda Pharmaceuticals Inc 135,400935.6K $
984Artisan Partners Asset Management Inc 25,700935.2K $
985Opendoor Technologies Inc 199,400933.2K $
986Vornado Realty Trust 35,900933K $
987ACI Worldwide Inc 22,700930.9K $
988Moelis & Co 16,300929.1K $
989H2O America 15,800927K $
990Eastern Bankshares Inc 47,338925.9K $
99110X Genomics Inc 43,500923.5K $
992Riot Platforms Inc 74,700923.3K $
993Tempus AI Inc 20,400922.5K $
994Choice Hotels International Inc 8,900921.2K $
995Envista Holdings Corp 36,200918.4K $
996G-III Apparel Group Ltd 33,100916.9K $
997PBF Energy Inc 19,200914.3K $
998YETI Holdings Inc 24,900911.1K $
999Universal Display Corp 9,900907.4K $
1,000ANI Pharmaceuticals Inc 11,800907.4K $