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
801Praxis Precision Medicines Inc 1.146369.230 $
802Houlihan Lokey Inc 2.562367.954 $
803Mattel Inc 25.322367.929 $
804Lithia Motors Inc 1.471367.338 $
805Spire Inc 4.056367.230 $
806Ingredion Inc 3.249366.032 $
807CareTrust REIT Inc 9.953364.777 $
808FirstCash Holdings Inc 1.934363.592 $
809NOV Inc 19.287362.788 $
810Everus Construction Group Inc 3.067362.090 $
811EPAM Systems Inc 2.671361.653 $
812Murphy USA Inc 732361.586 $
813SiteOne Landscape Supply Inc 2.704359.929 $
814Qorvo Inc 4.635358.749 $
815Cullen/Frost Bankers Inc 2.610357.779 $
816AptarGroup Inc 2.831356.763 $
817Pool Corp 1.763356.708 $
818AGCO Corp 3.078356.648 $
819Jackson Financial Inc 3.366355.854 $
820Affiliated Managers Group Inc 1.286355.836 $
821Kinsale Capital Group Inc 1.041355.668 $
822UFP Industries Inc 3.847354.386 $
823JBT Marel Corp 2.768353.944 $
824EnerSys 2.033353.173 $
825Taylor Morrison Home Corp 6.006349.789 $
826Portland General Electric Co 6.611348.862 $
827Molson Coors Beverage Co 8.075347.710 $
828Southwest Gas Holdings Inc 3.990346.731 $
829Planet Labs PBC 12.375345.881 $
830Black Hills Corp 4.950343.580 $
831Maplebear Inc 9.170343.508 $
832Middleby Corp/The 2.590343.382 $
833Bio-Rad Laboratories Inc 1.229342.584 $
834Sprouts Farmers Market Inc 4.430341.686 $
835Viavi Solutions Inc 10.248341.053 $
836Semtech Corp 4.346334.164 $
837Sanmina Corp 2.577334.082 $
838Installed Building Products Inc 1.258333.559 $
839Conagra Brands Inc 21.197333.217 $
840FNB Corp/PA 19.888332.527 $
841Armstrong World Industries Inc 2.014331.907 $
842Landstar System Inc 2.064330.880 $
843First American Financial Corp 5.485330.691 $
844Clearwater Analytics Holdings Inc 13.982330.674 $
845GXO Logistics Inc 6.375330.544 $
846Rayonier Inc 15.975329.405 $
847Lumen Technologies Inc 47.328328.930 $
848UL Solutions Inc 3.833328.526 $
849StoneX Group Inc 4.071328.326 $
850Sidus Space Inc 140.634326.271 $
851TXNM Energy Inc 5.574325.856 $
852Starwood Property Trust Inc 18.836324.356 $
853BrightSpring Health Services Inc 7.592323.495 $
854Amkor Technology Inc 7.176323.135 $
855Valley National Bancorp 26.295322.903 $
856Teleflex Inc 2.694322.229 $
857Sealed Air Corp 7.658322.019 $
858New Jersey Resources Corp 5.830320.184 $
859Lantheus Holdings Inc 4.221320.163 $
860Magnolia Oil & Gas Corp 10.129319.773 $
861Healthcare Realty Trust Inc 18.801319.429 $
862Arcosa Inc 3.009319.375 $
863Avantor Inc 40.627318.516 $
864Paycom Software Inc 2.619318.313 $
865Albertsons Cos Inc 18.586316.705 $
866CarMax Inc 7.609316.382 $
867Caesars Entertainment Inc 11.943315.653 $
868Chewy Inc 11.682315.414 $
869Essential Properties Realty Trust Inc 10.369314.803 $
870MarketAxess Holdings Inc 1.902313.792 $
871Liberty Broadband Corp 6.223313.017 $
872Archrock Inc 8.986312.713 $
873United Bankshares Inc/WV 7.549312.680 $
874Viridian Therapeutics Inc 15.984312.647 $
875Hexcel Corp 3.862312.552 $
876Kite Realty Group Trust 12.664310.901 $
877HealthEquity Inc 3.720310.880 $
878Prosperity Bancshares Inc 4.615310.036 $
879DaVita Inc 2.017309.993 $
880Eagle Materials Inc 1.635309.751 $
881TPG Inc 7.645309.699 $
882CNX Resources Corp 7.985307.822 $
883Ameris Bancorp 3.929306.423 $
884AutoNation Inc 1.569306.363 $
885Jefferies Financial Group Inc 7.419306.182 $
886Wyndham Hotels & Resorts Inc 3.766305.912 $
887OneMain Holdings Inc 5.718305.856 $
888Hancock Whitney Corp 4.800305.232 $
889Brunswick Corp/DE 4.171303.482 $
890AAON Inc 3.666303.362 $
891Gap Inc/The 12.483302.089 $
892U-Haul Holding Co 6.762302.059 $
893Vontier Corp 8.487301.034 $
894Glacier Bancorp Inc 6.738300.986 $
895Home BancShares Inc/AR 11.127299.650 $
896Mohawk Industries Inc 3.043299.614 $
897Fortune Brands Innovations Inc 7.672298.978 $
898Esab Corp 3.091298.776 $
899Floor & Decor Holdings Inc 5.868298.094 $
900PTC Therapeutics Inc 4.369297.660 $