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
101Starbucks Corp 492,27344.1M $
102Marvell Technology Inc 444,13944M $
103Progressive Corp/The 220,66843.7M $
104Constellation Energy Corp. 153,33442.8M $
105Vertex Pharmaceuticals Inc 95,38142.6M $
106Stryker Corp 128,32442.3M $
107Automatic Data Processing Inc 204,57941.9M $
108General Motors Co 545,42440.6M $
109Aflac Inc 365,17040.1M $
110CVS Health Corp 557,50340M $
111Boston Scientific Corp 636,75640M $
112Edison International 542,97739.7M $
113CME Group Inc 133,60739.5M $
114VeriSign Inc 158,70039.4M $
115Hilton Worldwide Holdings Inc 128,40039M $
116Curtiss-Wright Corp 57,22039M $
117TransDigm Group Inc 33,63239M $
118Snap-on Inc 106,20438.6M $
119Williams Cos Inc/The 529,31038.5M $
120AppLovin Corp 96,36038.4M $
121Marsh & McLennan Cos Inc 220,97438.3M $
122PG&E Corp 2,174,90038.3M $
123Equinix Inc 38,70837.9M $
124Vertiv Holdings Co 149,00037.3M $
125Crowdstrike Holdings Inc 95,27037.2M $
126Simon Property Group Inc 198,94237.1M $
127Sherwin-Williams Co/The 115,70237.1M $
128Illinois Tool Works Inc 141,58537M $
129Sempra 378,22437M $
130Cencora Inc 116,72136.7M $
131Consolidated Edison Inc 322,66536.5M $
132Biogen Inc 199,17736.5M $
133Monster Beverage Corp 502,79436.4M $
134EMCOR Group Inc 48,40035.7M $
135Moody's Corp 79,98134.9M $
136Archer-Daniels-Midland Co 470,03834.2M $
137Cadence Design Systems Inc 122,40034M $
138Intercontinental Exchange Inc 214,68533.8M $
139Zoom Communications Inc 413,10033.2M $
140PACCAR Inc 280,23632.4M $
141Mondelez International Inc 557,20432.4M $
142Cheniere Energy Inc 113,57632.2M $
143HCA Healthcare Inc 67,27831.8M $
144Blackstone Inc 272,40031.3M $
145Digital Realty Trust Inc 172,28131M $
146Cintas Corp 183,40031M $
147Exelon Corp 630,74430.9M $
148Synopsys Inc 77,19630.6M $
149Cognizant Technology Solutions Corp. 498,77730.6M $
150American Tower Corp 175,61330.3M $
151PNC Financial Services Group Inc/The 145,54730.3M $
152CSX Corp 737,51630.3M $
153Elevance Health Inc 103,15830.2M $
154O'Reilly Automotive Inc 326,51530.1M $
155US Bancorp 573,69630.1M $
156Cardinal Health, Inc. 142,39830.1M $
157Kroger Co/The 413,62529.9M $
158General Mills, Inc. 800,51829.8M $
159Marriott International Inc/MD 90,72329.7M $
160Becton Dickinson & Co 187,88029.5M $
161FedEx Corp 82,26029.4M $
162Kinder Morgan, Inc. 876,28429.4M $
163eBay Inc 322,44629.3M $
164Hartford Insurance Group Inc/The 215,99429.3M $
165F5 Inc 100,13429M $
166MercadoLibre Inc 16,69028.9M $
167AMETEK Inc 133,83828.7M $
168Public Service Enterprise Group Inc 354,10928.7M $
169ResMed Inc 127,01028.5M $
170Atmos Energy Corp 153,55928.4M $
171Fortinet Inc 344,00028.1M $
172Warner Bros Discovery Inc 1,013,62727.8M $
173Norfolk Southern Corp 95,89327.5M $
174Westinghouse Air Brake Technologies Corp 109,72627.4M $
175Cigna Group/The 102,70327.4M $
176State Street Corp 214,69927.2M $
177Teledyne Technologies Inc 44,72027.1M $
178Tapestry Inc 190,60026.9M $
179Graco Inc 316,70026.8M $
180United Parcel Service Inc 271,09326.7M $
181Ross Stores Inc 123,04426.7M $
182Roper Technologies Inc 75,15026.6M $
183Sysco Corp 370,10026.4M $
184Ecolab Inc 95,36025.4M $
185American Water Works Co Inc 183,48625M $
186Airbnb Inc 197,00024.9M $
187IDEXX Laboratories Inc 44,04024.7M $
188Xylem Inc/NY 205,80324.6M $
189Cloudflare Inc 119,00024.6M $
190WP Carey Inc 355,40024.4M $
191Edwards Lifesciences Corp 303,22224.3M $
192Autodesk Inc 101,29224.2M $
193NIKE Inc 455,95824.2M $
194ONEOK Inc 267,34724.2M $
195Hershey Co/The 115,59524M $
196Air Products and Chemicals Inc 82,39323.9M $
197Ciena Corp 61,00023.7M $
198WW Grainger Inc 21,55023.5M $
199Reliance Inc 76,28023.2M $
200Otis Worldwide Corp 294,14222.7M $