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
1,501Disc Medicine Inc 5,200332.5K $
1,502Albany International Corp 6,300330.4K $
1,503Trump Media & Technology Group Corp 35,600330.4K $
1,504Capricor Therapeutics Inc 10,800328.3K $
1,505Blackbaud Inc 8,500328.2K $
1,506Axogen Inc 9,900328K $
1,507BigBear.ai Holdings Inc 93,000327.4K $
1,508Omnicell Inc 9,800327.1K $
1,509United States Lime & Minerals Inc 2,500326.5K $
1,510Palvella Therapeutics Inc 2,600324.1K $
1,511Walker & Dunlop Inc 7,300324K $
1,512Marqeta Inc 79,400324K $
1,513Cohu Inc 10,570323.7K $
1,514MaxLinear Inc 18,500321.7K $
1,515Pebblebrook Hotel Trust 25,400321K $
1,516Navitas Semiconductor Corp 36,500320.1K $
1,517Red Cat Holdings Inc 24,300318.1K $
1,518National Bank Holdings Corp 8,100317.2K $
1,519McEwen Inc 15,500316.5K $
1,520Lakeland Financial Corp 5,500315.6K $
1,521Artivion Inc 8,600314.9K $
1,522EZCORP Inc 12,400314.7K $
1,523AtriCure Inc 11,000313.8K $
1,524TriCo Bancshares 6,600313.8K $
1,525Intapp Inc 12,200313.4K $
1,526Uniti Group Inc 33,363312.9K $
1,527Alumis Inc 14,200312.8K $
1,528Ecovyst Inc 24,300312.5K $
1,529Schneider National Inc 11,800312.1K $
1,530Quantum Computing Inc 45,500311.7K $
1,531Federal Agricultural Mortgage Corp 2,100311.5K $
1,532Intellia Therapeutics Inc 24,200310.2K $
1,533UFP Technologies Inc 1,600309.8K $
1,534Inspire Medical Systems Inc 6,000309.5K $
1,535Ardelyx Inc 51,600309.1K $
1,536Newell Brands Inc 89,800308K $
1,537USANA Health Sciences Inc 17,600307.5K $
1,538Sally Beauty Holdings Inc 22,200307.5K $
1,539Xenia Hotels & Resorts Inc 20,500306.5K $
1,540Ocular Therapeutix Inc 36,100305.8K $
1,541Enviri Corp 15,500304.1K $
1,542Dime Community Bancshares Inc 8,992304.1K $
1,543United States Antimony Corp 34,800303.8K $
1,544Leggett & Platt Inc 30,600303.6K $
1,545ProPetro Holding Corp 21,000302.6K $
1,546Apollo Commercial Real Estate Finance, Inc. 28,000301.6K $
1,547First Mid Bancshares Inc 7,300300.7K $
1,548AvePoint Inc 31,500299.6K $
1,549Recursion Pharmaceuticals Inc 97,500299.3K $
1,550Payoneer Global Inc 61,900299K $
1,551Reynolds Consumer Products Inc 14,100298.6K $
1,552Helix Energy Solutions Group Inc 30,100297.7K $
1,553PROCEPT BIOROBOTICS CORP 11,900297.6K $
1,554ManpowerGroup Inc 10,000294.6K $
1,555Figs Inc 19,900293.9K $
1,556Ellington Financial Inc 24,500293K $
1,557Wolverine World Wide Inc 17,900292.1K $
1,558Hope Bancorp Inc 26,000290.4K $
1,559Carter's Inc 8,100289.7K $
1,560Orchid Island Capital Inc 40,400288.1K $
1,561REX American Resources Corp 6,300287.1K $
1,562CTS Corp 6,000286.8K $
1,563Stoke Therapeutics Inc 8,800286.5K $
1,564Triumph Financial Inc 4,800286.4K $
1,565La-Z-Boy Inc 8,800282.8K $
1,566DoubleVerify Holdings Inc 29,700282.2K $
1,567Mineralys Therapeutics Inc 10,400281.7K $
1,568Lucid Group Inc 29,439280.6K $
1,569J & J Snack Foods Corp 3,500279.8K $
1,570Paymentus Holdings Inc 11,000279.4K $
1,571Enovis Corp 12,233278.3K $
1,572Donnelley Financial Solutions Inc 5,900278.1K $
1,573Tandem Diabetes Care Inc 14,500278K $
1,574GCI Liberty Inc 7,470278K $
1,575Vir Biotechnology Inc 30,900276.9K $
1,576Kimbell Royalty Partners LP 19,100276.4K $
1,577GeneDx Holdings Corp 4,300276.1K $
1,578Alphatec Holdings Inc 25,300275.3K $
1,579Metropolitan Bank Holding Corp 3,300274.9K $
1,580ACCO Brands Corp 91,500274.5K $
1,581ConnectOne Bancorp Inc 10,200273.1K $
1,582Array Digital Infrastructure Inc 5,900272.2K $
1,583Viridian Therapeutics Inc 13,900271.9K $
1,584Live Oak Bancshares Inc 8,200271.2K $
1,585Bank First Corp 2,000271K $
1,586Relay Therapeutics Inc 27,200270.6K $
1,587Flywire Corp 23,200270K $
1,588Guardian Pharmacy Services Inc 7,100267.4K $
1,589Enliven Therapeutics Inc 6,800266.6K $
1,590TriMas Corp 7,400266K $
1,591Sezzle Inc 4,200265.8K $
1,592Tennant Co 4,000265.6K $
1,593Dr Reddy's Laboratories Ltd 19,000263.2K $
1,594UMH Properties Inc 18,200262.6K $
1,595Innodata Inc 6,800262.6K $
1,596Origin Bancorp Inc 6,300261.2K $
1,597NPK International Inc 18,000260.8K $
1,598Kennedy-Wilson Holdings Inc 23,700258.9K $
1,599Perella Weinberg Partners 14,200257.9K $
1,600ICF International Inc 3,900255.1K $