Titelia

Portfolio von KLP KAPITALFORVALTNING AS

1999 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Finanzen 11,7 %
  • Kommunikation 10,1 %
  • Gesundheit 9,7 %
  • Zyklischer Konsum 9,2 %
  • Industrie 6,7 %
  • Basiskonsum 4,9 %
  • Energie 3,0 %
  • Versorger 1,7 %
  • Rohstoffe 1,6 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 9,5 %

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 99,7 %
  • IN 0,1 %
  • KY 0,1 %
  • IL 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • CN 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.98624,4 Mrd. $99,70 %
2IN525,4 Mio. $0,10 %
3KY323,6 Mio. $0,10 %
4IL111,6 Mio. $0,05 %
5HK16,4 Mio. $0,03 %
6PE13,8 Mio. $0,02 %
7CN12,8 Mio. $0,01 %
8GB1562.271 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Diversified Energy Co 14.600254.624 $
1.602Phibro Animal Health Corp 4.600254.426 $
1.603USA Rare Earth Inc 16.700252.755 $
1.604Willdan Group Inc 3.300252.648 $
1.605Astrana Health Inc 10.300252.556 $
1.606Two Harbors Investment Corp 22.114252.542 $
1.607Gibraltar Industries Inc 6.300251.181 $
1.608Nurix Therapeutics Inc 16.200251.100 $
1.609Peoples Bancorp Inc/OH 7.600249.812 $
1.610US Physical Therapy Inc 3.300248.658 $
1.611C3.ai Inc 29.500248.390 $
1.612XPEL Inc 5.600247.856 $
1.613Great Lakes Dredge & Dock Corp 14.500246.500 $
1.614Byline Bancorp Inc 7.800246.246 $
1.615Under Armour Inc 41.600245.856 $
1.616Alkami Technology Inc 15.600244.452 $
1.617Kodiak Sciences Inc 6.400243.968 $
1.618Ladder Capital Corp 24.449243.647 $
1.619Harrow Inc 6.900243.294 $
1.620Amylyx Pharmaceuticals Inc 17.400241.860 $
1.621Mobileye Global Inc 35.100241.137 $
1.622Diversified Healthcare Trust 36.300241.032 $
1.623PROG Holdings Inc 8.400240.996 $
1.624Utz Brands Inc 30.400240.768 $
1.625AdaptHealth Corp 20.200240.380 $
1.626Iovance Biotherapeutics Inc 68.400240.084 $
1.627LifeStance Health Group Inc 37.400238.238 $
1.628Pennant Group Inc/The 7.800237.744 $
1.629QuidelOrtho Corp 14.446237.348 $
1.630Ouster Inc 12.900236.973 $
1.631Astec Industries Inc 4.400236.896 $
1.632Novavax Inc 29.100236.874 $
1.633Array Technologies Inc 32.600235.698 $
1.634GoodRx Holdings Inc 120.200235.592 $
1.635Alaska Air Group Inc 6.400235.392 $
1.636Ivanhoe Electric Inc / US 19.900235.218 $
1.637Shoals Technologies Group Inc 35.600234.248 $
1.638Diebold Nixdorf Inc 3.100233.864 $
1.639CONMED Corp 6.600233.376 $
1.640Stepan Co 4.600229.908 $
1.641TETRA Technologies Inc 26.900229.188 $
1.642Papa John's International Inc 7.000226.870 $
1.643CRA International Inc 1.400226.632 $
1.644Aehr Test Systems 6.100226.188 $
1.645Goosehead Insurance Inc 5.300226.098 $
1.646Alliance Laundry Holdings Inc 10.900226.066 $
1.647IDT Corp 4.600225.860 $
1.648Tidewater Inc 2.700225.585 $
1.649Worthington Steel Inc 7.400224.590 $
1.650Chimera Investment Corp 17.366224.586 $
1.651Five9 Inc 14.800224.516 $
1.652F&G Annuities & Life Inc 8.800222.816 $
1.653PDF Solutions Inc 6.800222.428 $
1.654Enovix Corp 42.800221.704 $
1.655Collegium Pharmaceutical Inc 6.700221.569 $
1.656Coastal Financial Corp/WA 2.900220.690 $
1.657SkyWater Technology Inc 8.000219.280 $
1.658Harmonic Inc 24.400219.112 $
1.659Douglas Dynamics Inc 5.200218.868 $
1.660Trevi Therapeutics Inc 18.300218.319 $
1.661Vestis Corp 27.700217.722 $
1.662Centerspace 3.740217.311 $
1.663MFA Financial Inc 21.950216.998 $
1.664PennyMac Mortgage Investment Trust 18.600216.876 $
1.665Insperity Inc 8.000216.320 $
1.666Old Second Bancorp Inc 10.700215.712 $
1.667Sonic Automotive Inc 3.100213.568 $
1.668MillerKnoll Inc 14.600213.443 $
1.669Xeris Biopharma Holdings Inc 36.800213.440 $
1.670Upbound Group Inc 11.800212.990 $
1.671EyePoint Inc 16.400211.396 $
1.672USA TODAY Co Inc 29.900210.795 $
1.673ADTRAN Holdings Inc 16.700210.086 $
1.674Evolv Technologies Holdings Inc 34.600209.330 $
1.675Teladoc Health Inc 37.700205.465 $
1.676Tompkins Financial Corp 2.600204.984 $
1.677Nuvation Bio Inc 47.600204.204 $
1.678NeoGenomics Inc 27.500204.050 $
1.679WaterBridge Infrastructure LLC 7.600203.604 $
1.680Middlesex Water Co 3.900202.995 $
1.681Tango Therapeutics Inc 9.700202.924 $
1.682Zymeworks Inc 8.000200.320 $
1.683Appian Corp 8.300200.113 $
1.684Cadre Holdings Inc 6.500199.420 $
1.685Firefly Aerospace Inc 7.000199.290 $
1.686Innovex International Inc 8.100197.559 $
1.687Easterly Government Properties Inc 9.199197.135 $
1.688Surgery Partners Inc 16.500196.680 $
1.689First Advantage Corp 16.723196.662 $
1.690Universal Insurance Holdings Inc 5.700194.712 $
1.691Revolve Group Inc 8.600194.446 $
1.692Cogent Communications Holdings Inc 10.300194.052 $
1.693Excelerate Energy Inc 5.800193.836 $
1.694Capitol Federal Financial Inc 27.100193.223 $
1.695JBG SMITH Properties 13.200192.852 $
1.696NextDecade Corp 25.100192.266 $
1.697American Assets Trust Inc 10.400191.464 $
1.698Scholastic Corp 4.900191.394 $
1.699Merchants Bancorp/IN 4.450191.366 $
1.700Fluence Energy Inc 13.900191.264 $