Titelia

Portfolio von DNB Asset Management AS

1134 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,9 %
  • Kommunikation 12,6 %
  • Finanzen 12,1 %
  • Zyklischer Konsum 10,2 %
  • Industrie 7,5 %
  • Gesundheit 7,2 %
  • Basiskonsum 2,8 %
  • Energie 2,3 %
  • Versorger 2,1 %
  • Rohstoffe 1,1 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 9,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,0 %
  • FR 0,3 %
  • TW 0,3 %
  • BR 0,3 %
  • MX 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.11726,5 Mrd. $98,95 %
2FR183,1 Mio. $0,31 %
3TW179,6 Mio. $0,30 %
4BR174,4 Mio. $0,28 %
5MX114,4 Mio. $0,05 %
6KY613,5 Mio. $0,05 %
7IL17 Mio. $0,03 %
8DK22,6 Mio. $0,01 %
9CN22,5 Mio. $0,01 %
10HK12,4 Mio. $0,01 %
11PE1690.598 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Plexus Corp 1.466296.924 $
902Construction Partners Inc 2.671296.802 $
903Acushnet Holdings Corp 3.171296.425 $
904MSA Safety Inc 1.802295.438 $
905Travel + Leisure Co 4.254294.334 $
906Granite Construction Inc 2.452293.946 $
907GATX Corp 1.716292.990 $
908Dutch Bros Inc 5.780292.815 $
909Atlantic Union Bankshares Corp 8.142290.995 $
910Commerce Bancshares Inc/MO 5.912290.870 $
911Brinker International Inc 2.026289.252 $
912ONE Gas Inc 3.354288.880 $
913Ryman Hospitality Properties Inc 3.119287.790 $
914Primerica Inc 1.143286.299 $
915Voya Financial Inc 4.167284.689 $
916Clearway Energy Inc 7.227283.949 $
917Applied Digital Corp 11.952283.740 $
918Belden Inc 2.470283.630 $
919Balchem Corp 1.670283.032 $
920Louisiana-Pacific Corp 3.890282.998 $
921Axos Financial Inc 3.300280.797 $
922American Financial Group Inc/OH 2.196280.451 $
923Applied Optoelectronics Inc 3.315280.416 $
924Chesapeake Utilities Corp 2.218280.289 $
925Mirion Technologies Inc 15.054279.854 $
926Lamb Weston Holdings Inc 6.612279.423 $
927Meritage Homes Corp 4.516279.269 $
928Lincoln National Corp 7.861279.066 $
929Avient Corp 7.648277.622 $
930Powell Industries Inc 513277.574 $
931COPT Defense Properties 8.999275.369 $
932Boyd Gaming Corp 3.329273.577 $
933LXP Industrial Trust 5.905273.165 $
934Piper Sandler Cos 3.568273.130 $
935OSI Systems Inc 1.028272.944 $
936Churchill Downs Inc 3.024271.646 $
937Crocs Inc 3.266271.143 $
938Celsius Holdings Inc 7.612270.074 $
939Gentex Corp 12.290268.537 $
940Brown-Forman Corp 10.014264.770 $
941ASP Isotopes Inc 59.782264.236 $
942Ollie's Bargain Outlet Holdings Inc 2.868263.971 $
943DigitalOcean Holdings Inc 3.066263.001 $
944Nexstar Media Group Inc 1.454262.927 $
945FTI Consulting Inc 1.476260.913 $
946PriceSmart Inc 1.728260.064 $
947Grand Canyon Education Inc 1.515257.595 $
948Bright Horizons Family Solutions Inc 3.136257.560 $
949Envista Holdings Corp 10.152257.556 $
950Macy's Inc 14.219257.222 $
951California Resources Corp 3.688255.283 $
952Mueller Water Products Inc 9.265254.695 $
953Kulicke & Soffa Industries Inc 3.875254.665 $
954HB Fuller Co 4.128254.615 $
955Avnet Inc 4.130254.491 $
956MINISO Group Holding Ltd 15.709254.486 $
957Merit Medical Systems Inc 3.672253.111 $
958Etsy Inc 5.055252.649 $
959Bank OZK 5.497252.257 $
960National Storage Affiliates Trust 6.648250.896 $
961Sonoco Products Co 4.635250.707 $
962Tri Pointe Homes Inc 5.340249.538 $
963Brink's Co/The 2.405249.230 $
964Franklin Electric Co Inc 2.701248.951 $
965Apellis Pharmaceuticals Inc 6.184248.782 $
966Arcellx Inc 2.162248.241 $
967Murphy Oil Corp 6.005247.706 $
968Vornado Realty Trust 9.503246.983 $
969UiPath Inc 22.242246.886 $
970Paylocity Holding Corp 2.272245.467 $
971Northwest Natural Holding Co 4.610245.344 $
972ExlService Holdings Inc 8.043244.909 $
973Thor Industries Inc 3.064244.783 $
974SLM Corp 11.392243.903 $
975Cavco Industries Inc 502243.114 $
976Diodes Inc 3.559242.937 $
977Dana Inc 7.195242.112 $
978Knife River Corp 2.961241.766 $
979WEX Inc 1.579241.650 $
980Boot Barn Holdings Inc 1.648241.201 $
981D-Wave Quantum Inc 16.705241.053 $
982Compass Inc 32.966240.981 $
983Hut 8 Corp 5.134240.836 $
984Group 1 Automotive Inc 727240.368 $
985ACI Worldwide Inc 5.845239.703 $
986Kodiak Gas Services Inc 4.104239.345 $
987Universal Display Corp 2.609239.141 $
988Northwestern Energy Group Inc 3.624238.967 $
989Chemed Corp 630237.976 $
990Dropbox Inc 10.427236.901 $
991Protagonist Therapeutics Inc 2.244236.518 $
992Asbury Automotive Group Inc 1.210236.446 $
993Liberty Live Holdings Inc 2.509236.122 $
994Twist Bioscience Corp 4.959235.652 $
995Option Care Health Inc 8.749235.523 $
996Lazard Inc 5.543235.467 $
997Liberty Energy Inc 8.132234.202 $
998Pegasystems Inc 5.502234.165 $
999Mercury Systems Inc 3.208233.895 $
1.000Texas Capital Bancshares Inc 2.465233.879 $