Titelia

Holdings of DNB Asset Management AS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,134 in 11 countries
Top ten
42.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Plexus Corp 1,466296.9K $
902Construction Partners Inc 2,671296.8K $
903Acushnet Holdings Corp 3,171296.4K $
904MSA Safety Inc 1,802295.4K $
905Travel + Leisure Co 4,254294.3K $
906Granite Construction Inc 2,452293.9K $
907GATX Corp 1,716293K $
908Dutch Bros Inc 5,780292.8K $
909Atlantic Union Bankshares Corp 8,142291K $
910Commerce Bancshares Inc/MO 5,912290.9K $
911Brinker International Inc 2,026289.3K $
912ONE Gas Inc 3,354288.9K $
913Ryman Hospitality Properties Inc 3,119287.8K $
914Primerica Inc 1,143286.3K $
915Voya Financial Inc 4,167284.7K $
916Clearway Energy Inc 7,227283.9K $
917Applied Digital Corp 11,952283.7K $
918Belden Inc 2,470283.6K $
919Balchem Corp 1,670283K $
920Louisiana-Pacific Corp 3,890283K $
921Axos Financial Inc 3,300280.8K $
922American Financial Group Inc/OH 2,196280.5K $
923Applied Optoelectronics Inc 3,315280.4K $
924Chesapeake Utilities Corp 2,218280.3K $
925Mirion Technologies Inc 15,054279.9K $
926Lamb Weston Holdings Inc 6,612279.4K $
927Meritage Homes Corp 4,516279.3K $
928Lincoln National Corp 7,861279.1K $
929Avient Corp 7,648277.6K $
930Powell Industries Inc 513277.6K $
931COPT Defense Properties 8,999275.4K $
932Boyd Gaming Corp 3,329273.6K $
933LXP Industrial Trust 5,905273.2K $
934Piper Sandler Cos 3,568273.1K $
935OSI Systems Inc 1,028272.9K $
936Churchill Downs Inc 3,024271.6K $
937Crocs Inc 3,266271.1K $
938Celsius Holdings Inc 7,612270.1K $
939Gentex Corp 12,290268.5K $
940Brown-Forman Corp 10,014264.8K $
941ASP Isotopes Inc 59,782264.2K $
942Ollie's Bargain Outlet Holdings Inc 2,868264K $
943DigitalOcean Holdings Inc 3,066263K $
944Nexstar Media Group Inc 1,454262.9K $
945FTI Consulting Inc 1,476260.9K $
946PriceSmart Inc 1,728260.1K $
947Grand Canyon Education Inc 1,515257.6K $
948Bright Horizons Family Solutions Inc 3,136257.6K $
949Envista Holdings Corp 10,152257.6K $
950Macy's Inc 14,219257.2K $
951California Resources Corp 3,688255.3K $
952Mueller Water Products Inc 9,265254.7K $
953Kulicke & Soffa Industries Inc 3,875254.7K $
954HB Fuller Co 4,128254.6K $
955Avnet Inc 4,130254.5K $
956MINISO Group Holding Ltd 15,709254.5K $
957Merit Medical Systems Inc 3,672253.1K $
958Etsy Inc 5,055252.6K $
959Bank OZK 5,497252.3K $
960National Storage Affiliates Trust 6,648250.9K $
961Sonoco Products Co 4,635250.7K $
962Tri Pointe Homes Inc 5,340249.5K $
963Brink's Co/The 2,405249.2K $
964Franklin Electric Co Inc 2,701249K $
965Apellis Pharmaceuticals Inc 6,184248.8K $
966Arcellx Inc 2,162248.2K $
967Murphy Oil Corp 6,005247.7K $
968Vornado Realty Trust 9,503247K $
969UiPath Inc 22,242246.9K $
970Paylocity Holding Corp 2,272245.5K $
971Northwest Natural Holding Co 4,610245.3K $
972ExlService Holdings Inc 8,043244.9K $
973Thor Industries Inc 3,064244.8K $
974SLM Corp 11,392243.9K $
975Cavco Industries Inc 502243.1K $
976Diodes Inc 3,559242.9K $
977Dana Inc 7,195242.1K $
978Knife River Corp 2,961241.8K $
979WEX Inc 1,579241.7K $
980Boot Barn Holdings Inc 1,648241.2K $
981D-Wave Quantum Inc 16,705241.1K $
982Compass Inc 32,966241K $
983Hut 8 Corp 5,134240.8K $
984Group 1 Automotive Inc 727240.4K $
985ACI Worldwide Inc 5,845239.7K $
986Kodiak Gas Services Inc 4,104239.3K $
987Universal Display Corp 2,609239.1K $
988Northwestern Energy Group Inc 3,624239K $
989Chemed Corp 630238K $
990Dropbox Inc 10,427236.9K $
991Protagonist Therapeutics Inc 2,244236.5K $
992Asbury Automotive Group Inc 1,210236.4K $
993Liberty Live Holdings Inc 2,509236.1K $
994Twist Bioscience Corp 4,959235.7K $
995Option Care Health Inc 8,749235.5K $
996Lazard Inc 5,543235.5K $
997Liberty Energy Inc 8,132234.2K $
998Pegasystems Inc 5,502234.2K $
999Mercury Systems Inc 3,208233.9K $
1,000Texas Capital Bancshares Inc 2,465233.9K $

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Sector breakdown

  • Technology 33.4 %
  • Communication 12.8 %
  • Financials 12.0 %
  • Consumer discretionary 10.2 %
  • Health care 7.0 %
  • Industrials 6.2 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 9.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • France 0.3 %
  • Taiwan 0.3 %
  • Brazil 0.3 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,11726.5B $98.95 %
2France183.1M $0.31 %
3Taiwan179.6M $0.30 %
4Brazil174.4M $0.28 %
5Mexico114.4M $0.05 %
6Cayman Islands613.5M $0.05 %
7Israel17M $0.03 %
8Denmark22.6M $0.01 %
9China22.5M $0.01 %
10Hong Kong SAR China12.4M $0.01 %
11Peru1690.6K $0.00 %
Cite this page

Titelia. "Holdings of DNB Asset Management AS". https://titelia.com/en/funds/US13F1456670