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
1,301Trustmark Corp 12,600531K $
1,302InvenTrust Properties Corp 17,300530.6K $
1,303Medical Properties Trust Inc 112,700530.4K $
1,304Photronics Inc 13,100529.4K $
1,305Celcuity Inc 4,600525K $
1,306BancFirst Corp 4,800522.8K $
1,307Bancorp Inc/The 9,700521.2K $
1,308Navient Corp 63,600520.2K $
1,309ABM Industries Inc 13,500520K $
1,310Highwoods Properties Inc 24,200518.1K $
1,311Genesco Inc 17,800516K $
1,312Sprinklr Inc 85,900515.4K $
1,313First Bancorp/Southern Pines NC 9,100514.6K $
1,314Oscar Health Inc 44,700512.7K $
1,315Vita Coco Co Inc/The 10,700512.6K $
1,316DENTSPLY SIRONA Inc 44,000510.4K $
1,317Verra Mobility Corp 35,500507.3K $
1,318HNI Corp 15,144505.7K $
1,319Progress Software Corp 19,700505.3K $
1,320TripAdvisor Inc 47,300504.2K $
1,321Concentrix Corp 18,400503.4K $
1,322Kohl's Corp 38,700503.3K $
1,323DXP Enterprises Inc/TX 3,600503K $
1,324Legence Corp 8,900502.5K $
1,325Madison Square Garden Entertainment Corp 8,514501.6K $
1,326Customers Bancorp Inc 7,200499.8K $
1,327Newmark Group Inc 33,305499.2K $
1,328Liquidia Corp 13,200498.2K $
1,329Minerals Technologies Inc 7,000496.4K $
1,330FB Financial Corp 9,533495.1K $
1,331Upstart Holdings Inc 19,300495K $
1,332Huntsman Corp 37,000492.5K $
1,333Knowles Corp 19,100490.5K $
1,334DNOW Inc 41,176490.4K $
1,335Xometry Inc 12,000490.1K $
1,336Banc of California Inc 27,623488.4K $
1,337Dave Inc 2,800487.5K $
1,338Allegiant Travel Co 6,000486.2K $
1,339Tarsus Pharmaceuticals Inc 6,900484K $
1,340ArcBest Corp 4,900482K $
1,341NBT Bancorp Inc 11,300481.2K $
1,342First Busey Corp 19,006480.3K $
1,343Cleanspark Inc 56,400480K $
1,344Beam Therapeutics Inc 20,100479K $
1,345OneSpan Inc 45,400478.1K $
1,346FMC Corp 27,600477.1K $
1,347Chefs' Warehouse Inc/The 8,000475.6K $
1,348ADMA Biologics Inc 52,500473K $
1,349Sable Offshore Corp 28,600472.5K $
1,350Helios Technologies Inc 7,300472.4K $
1,351Hub Group Inc 13,100472.1K $
1,352Green Brick Partners Inc 7,300470.5K $
1,353Immunovant Inc 18,900469.5K $
1,354ACM Research Inc 11,900468.3K $
1,355SIGA Technologies Inc 87,200466.5K $
1,356Callaway Golf Co 33,400463.6K $
1,357Sarepta Therapeutics Inc 21,300463.5K $
1,358Shutterstock Inc 27,900463.4K $
1,359Howard Hughes Holdings Inc 7,300461.8K $
1,360Dyne Therapeutics Inc 25,400460.5K $
1,361SkyWest Inc 5,000459.2K $
1,362Bel Fuse Inc 2,300455.4K $
1,363Eos Energy Enterprises Inc 91,600454.3K $
1,364Privia Health Group Inc 22,000452.5K $
1,365BellRing Brands Inc 28,058451.5K $
1,366Intuitive Machines Inc 24,300451K $
1,367SPS Commerce Inc 8,100450.9K $
1,368Crane NXT Co 11,100450.5K $
1,369Enterprise Financial Services Corp 8,300449.1K $
1,370Banner Corp 7,400449K $
1,371Vishay Intertechnology Inc 24,900448.2K $
1,372RH INC 3,200447.4K $
1,373Immunome Inc 20,400446.1K $
1,374Universal Technical Institute Inc 12,300444K $
1,375Arlo Technologies Inc 31,000441.1K $
1,376Talos Energy Inc 27,900439.7K $
1,377National Vision Holdings Inc 16,900437.7K $
1,378CBIZ Inc 16,300437.7K $
1,379Acadia Healthcare Co Inc 18,700437.4K $
1,380BioCryst Pharmaceuticals Inc 45,900437K $
1,381Veeco Instruments Inc 12,900436.8K $
1,382Amneal Pharmaceuticals Inc 35,100436.3K $
1,383Enerpac Tool Group Corp 11,900434K $
1,384Kaiser Aluminum Corp 3,600433.8K $
1,385Benchmark Electronics Inc 7,700432.8K $
1,386Energizer Holdings Inc 26,300431.8K $
1,387DiamondRock Hospitality Co 45,700431.7K $
1,388Extreme Networks Inc 28,600431.3K $
1,389Braze Inc 18,200429.7K $
1,390ePlus Inc 5,700428.9K $
1,391Insight Enterprises Inc 6,400428.9K $
1,392Neogen Corp 46,100428.3K $
1,393Atlanta Braves Holdings Inc 10,000427K $
1,394Warby Parker Inc 20,200425.6K $
1,395Landbridge Co LLC 6,100421.2K $
1,396Arcus Biosciences Inc 19,300416.9K $
1,397Dynex Capital Inc 32,300416.8K $
1,398Marriott Vacations Worldwide Corp 6,400416.8K $
1,399BlackLine Inc 11,200414.4K $
1,400Diamond Hill Investment Group Inc 2,400413K $