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
601Affiliated Managers Group Inc 8,4002.3M $
602Camden Property Trust 23,5002.3M $
603Commercial Metals Co 37,7002.3M $
604Cal-Maine Foods Inc 29,2002.3M $
605EastGroup Properties Inc 12,3002.3M $
606Guardant Health Inc 24,8002.3M $
607Primerica Inc 9,1402.3M $
608J M Smucker Co/The 23,5002.3M $
609ONE Gas Inc 26,3002.3M $
610GameStop Corp 97,9672.3M $
611AptarGroup Inc 17,9002.3M $
612Advanced Drainage Systems Inc 16,4002.2M $
613Lear Corp 18,5002.2M $
614Everus Construction Group Inc 18,9002.2M $
615Radian Group Inc 67,2002.2M $
616Onto Innovation Inc 10,8252.2M $
617TTM Technologies Inc 22,7002.2M $
618Jackson Financial Inc 20,9002.2M $
619Armstrong World Industries Inc 13,4002.2M $
620SPX Technologies Inc 11,0002.2M $
621TopBuild Corp 6,2402.2M $
622Ryder System Inc 10,7002.2M $
623Revvity Inc 25,0002.2M $
624CNX Resources Corp 56,7002.2M $
625Valmont Industries Inc 5,4602.2M $
626Charles River Laboratories International Inc 12,6002.2M $
627Maplebear Inc 58,0002.2M $
628Chart Industries Inc 10,5002.2M $
629Hanover Insurance Group Inc/The 12,5002.2M $
630Warrior Met Coal Inc 23,2002.2M $
631Grand Canyon Education Inc 12,7002.2M $
632Darling Ingredients Inc 34,8002.2M $
633NewMarket Corp 3,3402.1M $
634Coca-Cola Consolidated Inc 11,2002.1M $
635NOV Inc 113,3002.1M $
636Casella Waste Systems Inc 26,8002.1M $
637Globus Medical Inc 24,6752.1M $
638MGIC Investment Corp 80,9002.1M $
639Chemed Corp 5,6202.1M $
640Saia Inc 6,0402.1M $
641Flowserve Corp 28,7002.1M $
642NNN REIT Inc 50,3002.1M $
643Hyatt Hotels Corp 14,6002.1M $
644Autoliv Inc 19,8002.1M $
645StandardAero Inc 80,5002.1M $
646Dolby Laboratories Inc 34,4002.1M $
647Core & Main Inc 41,7002.1M $
648Snap Inc 447,6002.1M $
649Knight-Swift Transportation Holdings Inc 35,7002.1M $
650American Homes 4 Rent 73,4002M $
651Rambus Inc 23,8002M $
652Conagra Brands Inc 130,2002M $
653SOUTHSTATE BANK CORP 22,1152M $
654Wintrust Financial Corp 14,7002M $
655NetScout Systems Inc 64,2002M $
656CareTrust REIT Inc 54,8002M $
657H&R Block Inc 62,9002M $
658Stride Inc 22,7002M $
659EPAM Systems Inc 14,7002M $
660SM Energy Co 63,1562M $
661Viper Energy Inc 41,8582M $
662Lyft Inc 146,0001.9M $
663Brixmor Property Group Inc 67,4001.9M $
664Masimo Corp 10,9001.9M $
665Kite Realty Group Trust 78,7951.9M $
666Tetra Tech Inc 64,2001.9M $
667Eastman Chemical Co 25,1001.9M $
668Hess Midstream LP 49,4001.9M $
669Post Holdings Inc 19,4001.9M $
670Agree Realty Corp 25,3001.9M $
671Federal Realty Investment Trust 18,0001.9M $
672Seneca Foods Corp 12,6001.9M $
673Baxter International Inc 113,1001.9M $
674Laureate Education Inc 54,3001.9M $
675UMB Financial Corp 16,6951.9M $
676LiveRamp Holdings Inc 71,0001.9M $
677American Financial Group Inc/OH 14,7001.9M $
678Moog Inc 6,4001.9M $
679Zions Bancorp NA 32,5001.9M $
680Littelfuse Inc 5,5001.9M $
681Rush Enterprises Inc 28,2001.9M $
682Madison Square Garden Sports Corp 5,8001.9M $
683Vail Resorts Inc 14,2001.8M $
684American Healthcare REIT Inc 39,0001.8M $
685Crane Co 10,8001.8M $
686CubeSmart 50,2001.8M $
687Cullen/Frost Bankers Inc 13,4001.8M $
688Innoviva Inc 78,5001.8M $
689SLM Corp 85,2001.8M $
690Houlihan Lokey Inc 12,7001.8M $
691Catalyst Pharmaceuticals Inc 73,5001.8M $
692Frontdoor Inc 34,4001.8M $
693Lincoln National Corp 51,1001.8M $
694Cognex Corp 36,9001.8M $
695Columbia Banking System Inc 65,8361.8M $
696Graham Holdings Co 1,7001.8M $
697FactSet Research Systems Inc 8,2801.8M $
698Bio-Techne Corp 34,3001.8M $
699EnerSys 10,3001.8M $
700Mosaic Co/The 69,9001.8M $