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
1,701Heritage Financial Corp/WA 7,300189.8K $
1,702RealReal Inc/The 20,900189.8K $
1,703Southside Bancshares Inc 6,100189.6K $
1,704Penguin Solutions Inc 10,700188.3K $
1,705Build-A-Bear Workshop Inc 5,000188.2K $
1,706Virtus Investment Partners Inc 1,400188.1K $
1,707CareDx Inc 10,800187.5K $
1,708Amerant Bancorp Inc 8,500187.3K $
1,709Limbach Holdings Inc 2,400187.3K $
1,710Vertex Inc 15,700186.7K $
1,711Azenta Inc 8,800185.9K $
1,712Winnebago Industries Inc 6,000185.9K $
1,713Central Pacific Financial Corp 5,800185.4K $
1,714Redwire Corp 21,800185.3K $
1,715Camden National Corp 3,900185.1K $
1,716Rapport Therapeutics Inc 5,900184.6K $
1,717Heritage Insurance Holdings Inc 7,000183.8K $
1,718Gentherm Inc 6,600183.3K $
1,719Fortrea Holdings Inc 19,300181.8K $
1,720Burke & Herbert Financial Services Corp 2,900180.6K $
1,721Horizon Bancorp Inc/IN 10,900180.6K $
1,722Butterfly Network Inc 44,700180.6K $
1,723Compass Minerals International Inc 7,700179.8K $
1,724Northeast Bank 1,600179.8K $
1,725RMR Group Inc/The 11,600179.5K $
1,726TrustCo Bank Corp NY 4,060179.1K $
1,727HBT Financial Inc 6,700179K $
1,728Ameresco Inc 7,000178.5K $
1,729Hagerty Inc 16,900178K $
1,730NCR Voyix Corp 28,100177.9K $
1,731Driven Brands Holdings Inc 14,100177.8K $
1,732T1 Energy Inc 40,500177.8K $
1,733Trupanion Inc 6,900176.7K $
1,734Liberty Broadband Corp 3,500175.8K $
1,735Tootsie Roll Industries Inc 4,114175.7K $
1,736BrightView Holdings Inc 14,900175.7K $
1,737Coursera Inc 30,100175.2K $
1,738NB Bancorp Inc 8,300174.9K $
1,739Piedmont Realty Trust Inc 26,600174.8K $
1,740LGI Homes Inc 4,400173.9K $
1,741Marten Transport Ltd 13,100172K $
1,742Allient Inc 2,900171.4K $
1,743United Fire Group Inc 4,600170.5K $
1,744Business First Bancshares Inc 6,300170.4K $
1,745BioLife Solutions Inc 8,900169.8K $
1,746Under Armour Inc 29,300169.6K $
1,747Hanmi Financial Corp 6,400168.7K $
1,748Pursuit Attractions and Hospitality Inc 4,600168.5K $
1,749Core Laboratories Inc 10,000167.9K $
1,750TFS Financial Corp 11,900167.2K $
1,751CytomX Therapeutics Inc 35,500166.9K $
1,752Mercantile Bank Corp 3,300166.7K $
1,753AnaptysBio Inc 3,000166.4K $
1,754Gold.com Inc 4,100164.3K $
1,755Preformed Line Products Co 600162.5K $
1,756Daktronics Inc 8,300162.3K $
1,757First Community Bankshares Inc 3,900161.9K $
1,758Farmers National Banc Corp 12,300161.9K $
1,759Esquire Financial Holdings Inc 1,500161.3K $
1,760Lindblad Expeditions Holdings Inc 9,300160.9K $
1,761Quanex Building Products Corp 8,950160.8K $
1,762Barrett Business Services Inc 5,500160.5K $
1,763Matthews International Corp 6,200160.1K $
1,764Whitestone REIT 9,900159.9K $
1,765Stagwell Inc 25,400159.8K $
1,766Amalgamated Financial Corp 4,100159.4K $
1,767Eagle Bancorp Inc 6,400159.2K $
1,768BrightSpire Capital Inc 27,700158.9K $
1,769Apogee Enterprises Inc 4,700157.6K $
1,770Clover Health Investments Corp 89,300157.2K $
1,771UWM Holdings Corp 42,400157.1K $
1,772Empire State Realty Trust Inc 30,000156K $
1,773Miami International Holdings Inc 4,000155.7K $
1,774Schrodinger Inc/United States 13,700155.6K $
1,775ACV Auctions Inc 36,700155.6K $
1,776Xencor Inc 12,900155.6K $
1,777Phathom Pharmaceuticals Inc 14,000155.5K $
1,778Amphastar Pharmaceuticals Inc 7,900154.8K $
1,779PureCycle Technologies Inc 29,800154.7K $
1,780Hinge Health Inc 4,000154.2K $
1,781Shenandoah Telecommunications Co 10,000154.2K $
1,782Janus International Group Inc 29,900154K $
1,783Montrose Environmental Group Inc 7,000153.2K $
1,784Independent Bank Corp/MI 4,600153.2K $
1,785Franklin BSP Realty Trust Inc 17,642152.8K $
1,786Grocery Outlet Holding Corp 21,600152.3K $
1,787Castle Biosciences Inc 6,200152.2K $
1,788MannKind Corp 62,000151.9K $
1,789Legalzoom.com Inc 26,700151.4K $
1,790BlackSky Technology Inc 6,000151K $
1,791John B Sanfilippo & Son Inc 1,900150.7K $
1,792Geron Corp 100,200149.3K $
1,793AMN Healthcare Services Inc 8,100148.6K $
1,794Fox Factory Holding Corp 9,000148.1K $
1,795Mister Car Wash Inc 21,100147.1K $
1,796Equity Bancshares Inc 3,300147.1K $
1,797PRA Group Inc 8,400147K $
1,798Transcat Inc 2,000146.9K $
1,799Precigen Inc 37,800146.3K $
1,800MBX Biosciences Inc 4,900146.3K $