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
1,001SentinelOne Inc 18,087233K $
1,002Fastly Inc 8,011232.8K $
1,003MYR Group Inc 823232.3K $
1,004EHang Holdings Ltd 23,865231.7K $
1,005Kadant Inc 790231K $
1,006NewMarket Corp 360230.7K $
1,007ADT Inc 34,729228.2K $
1,008Eastern Bankshares Inc 11,661228.1K $
1,009Dolby Laboratories Inc 3,795227.9K $
1,010Ralliant Corp 5,478227.8K $
1,011IPG Photonics Corp 1,987227.7K $
1,012WSFS Financial Corp 3,476227.5K $
1,013Trex Co Inc 6,243227.4K $
1,014Champion Homes Inc 3,028225.2K $
1,015Riot Platforms Inc 18,194224.9K $
1,016Gulfport Energy Corp 1,062224.7K $
1,017Morningstar Inc 1,327224.3K $
1,018Primo Brands Corp 11,910224.3K $
1,019International Bancshares Corp 3,317223.2K $
1,020Atmus Filtration Technologies Inc 3,929223K $
1,021IES Holdings Inc 467222.5K $
1,022Moelis & Co 3,893221.9K $
1,023StandardAero Inc 8,586221.8K $
1,024Frontdoor Inc 4,187221.3K $
1,025MDU Resources Group Inc 10,671221.1K $
1,026Ligand Pharmaceuticals Inc 1,107221K $
1,027Madrigal Pharmaceuticals Inc 418218.8K $
1,028Avista Corp 5,444218.5K $
1,029Visteon Corp 2,398218.5K $
1,030MGIC Investment Corp 8,316218.3K $
1,031Allegro MicroSystems Inc 6,923218.3K $
1,032Abercrombie & Fitch Co 2,385217.9K $
1,033Clear Secure Inc 4,499217.8K $
1,034CSW Industrials Inc 835217.6K $
1,035Cousins Properties Inc 9,636217.5K $
1,036Oceaneering International Inc 6,098216.3K $
1,037Bath & Body Works Inc 11,558215.8K $
1,038RadNet Inc 3,859215.7K $
1,039Wingstop Inc 1,389215.3K $
1,040Hanover Insurance Group Inc/The 1,239214.8K $
1,041Casella Waste Systems Inc 2,697214K $
1,042Clearway Energy Inc 5,446213.3K $
1,043Korn Ferry 3,385213.1K $
1,044Selective Insurance Group Inc 2,817212.4K $
1,045Amicus Therapeutics Inc 14,662212K $
1,046Broadstone Net Lease Inc 11,590211.7K $
1,047Upstream Bio Inc 23,515211.6K $
1,048Power Integrations Inc 4,126211.3K $
1,049Denali Therapeutics Inc 10,959210.4K $
1,050ServiceTitan Inc 3,313210.2K $
1,051National Health Investors Inc 2,599210.2K $
1,052Oscar Health Inc 18,248209.3K $
1,053MSC Industrial Direct Co Inc 2,266209.1K $
1,054Patterson-UTI Energy Inc 19,285208.9K $
1,055AAR Corp 1,908208.9K $
1,056Hamilton Lane Inc 2,094208.1K $
1,057RingCentral Inc 5,586207.7K $
1,058EPR Properties 4,145207.1K $
1,059H&R Block Inc 6,509206.6K $
1,060Appfolio Inc 1,308206.4K $
1,061Karman Holdings Inc 2,569205.6K $
1,062Patrick Industries Inc 1,849205.4K $
1,063Science Applications International Corp 2,162205.2K $
1,064Post Holdings Inc 2,071204.7K $
1,065Tanger Inc 6,000203.9K $
1,066Associated Banc-Corp 7,865203.4K $
1,067Valvoline Inc 6,035203.3K $
1,068Towne Bank/Portsmouth VA 6,035203.2K $
1,069Veracyte Inc 6,305203.1K $
1,070Celanese Corp 3,086203K $
1,071Kilroy Realty Corp 7,178202.5K $
1,072PBF Energy Inc 4,252202.5K $
1,07310X Genomics Inc 9,517202K $
1,074Silgan Holdings Inc 5,203201.9K $
1,075KBR Inc 5,476201.8K $
1,076Flagstar Bank NA 15,229200.6K $
1,077Sabra Health Care REIT Inc 10,378199.6K $
1,078Galaxy Digital Inc 10,717197.7K $
1,079WillScot Holdings Corp 11,185194.2K $
1,080Core Scientific Inc 12,904193K $
1,081LENZ Therapeutics Inc 20,780190.1K $
1,082Erasca Inc 11,477185.7K $
1,083BioCryst Pharmaceuticals Inc 19,285183.6K $
1,084Crescent Energy Co 13,432181.3K $
1,085GPGI INC 10,560180.6K $
1,086Apple Hospitality REIT Inc 15,216175.1K $
1,087BGC Group Inc 17,557171.7K $
1,088REGENXBIO Inc 20,326170.3K $
1,089Cleveland-Cliffs Inc 19,828167.5K $
1,090Hayward Holdings Inc 12,191163.1K $
1,091DigitalBridge Group Inc 10,549162.7K $
1,092Independence Realty Trust Inc 10,819161.1K $
1,093Xenia Hotels & Resorts Inc 10,709158.8K $
1,094Relay Therapeutics Inc 15,814157.3K $
1,095Sunstone Hotel Investors Inc 17,433157.1K $
1,096DiamondRock Hospitality Co 16,712156.6K $
1,097Kyndryl Holdings Inc 11,712153.7K $
1,098Newmark Group Inc 10,233153.4K $
1,099Brookdale Senior Living Inc 11,048151.1K $
1,100CCC Intelligent Solutions Holdings Inc 25,109150.7K $

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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