Titelia

Holdings of DNB Asset Management AS

1134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 31.9 %
  • Communication 12.6 %
  • Financials 12.1 %
  • Consumer discretionary 10.2 %
  • Industrials 7.5 %
  • Health care 7.2 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 9.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,11726.5B $98.95 %
2FR183.1M $0.31 %
3TW179.6M $0.30 %
4BR174.4M $0.28 %
5MX114.4M $0.05 %
6KY613.5M $0.05 %
7IL17M $0.03 %
8DK22.6M $0.01 %
9CN22.5M $0.01 %
10HK12.4M $0.01 %
11PE1690.6K $0.00 %

Positions

RankCompanySharesValueWeight
101KLA Corp 28,89542.5M $
102Illinois Tool Works Inc 161,88142.1M $
103ON Semiconductor Corp 672,28441.6M $
104Dominion Energy Inc 668,34541.3M $
105Apollo Global Management Inc 367,81741M $
106Welltower Inc 199,89039.5M $
107ADTRAN Holdings Inc 3,123,67939.3M $
108Starbucks Corp 437,65739.2M $
109Howmet Aerospace Inc 167,92738.7M $
110Darling Ingredients Inc 619,32038.3M $
111Gilead Sciences Inc 273,10738.1M $
112Fastenal Co 804,80737.3M $
113American Express Co 123,18537.3M $
114Public Service Enterprise Group Inc 458,99937.2M $
115TransDigm Group Inc 31,53636.5M $
116CVS Health Corp 506,58336.4M $
117Mondelez International Inc 627,53236.2M $
118FedEx Corp 101,16536M $
119McKesson Corp 41,61836M $
120Analog Devices Inc 110,97135.3M $
121PACCAR Inc 303,17235M $
122United Parcel Service Inc 355,44435M $
123Cummins Inc 64,18234.5M $
124Charles Schwab Corp/The 366,17934.4M $
125Uber Technologies Inc 476,49034.3M $
126Regeneron Pharmaceuticals, Inc. 43,38133.5M $
127Equinix Inc 34,08533.4M $
128CME Group Inc 112,30733.2M $
129Boston Scientific Corp 527,26433.1M $
130Corning Inc 241,65832.9M $
131Automatic Data Processing Inc 160,95032.7M $
132Quanta Services Inc 59,11432.5M $
133Cirrus Logic Inc 219,69331.8M $
134Blackrock Inc 32,34431.1M $
135PG&E Corp 1,748,90930.7M $
136Cintas Corp 179,85230.4M $
137Monolithic Power Systems Inc 26,04928.5M $
138Williams Cos Inc/The 390,88128.4M $
139Newmont Corp 262,39728.4M $
140Palo Alto Networks Inc 177,08828.4M $
141Lowe's Cos Inc 118,93628.1M $
142Edison International 381,48927.9M $
143Blackstone Inc 241,47427.8M $
144Prologis Inc 208,14927.5M $
145Intuit Inc 62,88227.2M $
146Consolidated Edison Inc 235,95826.7M $
147Kroger Co/The 366,46726.5M $
148Sempra 272,60426.5M $
149Curtiss-Wright Corp 38,88926.5M $
150Exelon Corp 537,28426.3M $
151Danaher Corp 138,53726.3M $
152Capital One Financial Corp 140,38925.6M $
153Datadog Inc 216,45725.6M $
154Progressive Corp/The 128,72525.5M $
155Stryker Corp 75,15824.7M $
156Ford Motor Co 2,133,71424.6M $
157Comcast Corp 833,96123.9M $
158Edwards Lifesciences Corp 288,73123.1M $
159Ameresco Inc 902,28623M $
160Westinghouse Air Brake Technologies Corp 91,52522.9M $
161Intercontinental Exchange Inc 145,07422.8M $
162Adobe Inc 93,78222.8M $
163Sherwin-Williams Co/The 69,82822.4M $
164Marsh & McLennan Cos Inc 128,76222.3M $
165Crowdstrike Holdings Inc 55,04821.5M $
166Hubbell Inc 43,28321.2M $
167KKR & Co Inc 227,99521.1M $
168Citizens Financial Group Inc 349,97721M $
169Realty Income Corp 334,25820.4M $
170Digital Realty Trust Inc 111,53720.1M $
171Western Digital Corp 73,71419.9M $
172Lumentum Holdings Inc 27,59419.4M $
173Elevance Health Inc 65,80119.3M $
174Itron Inc 213,52819.1M $
175Ferguson Enterprises Inc 81,43819M $
176Occidental Petroleum Corp 291,96419M $
177Mobileye Global Inc 2,742,41818.8M $
178Becton Dickinson & Co 119,29418.8M $
179Neurocrine Biosciences Inc 141,23218.6M $
180O'Reilly Automotive Inc 200,61018.5M $
181Bank of New York Mellon Corp/The 153,99918.3M $
182EOG Resources Inc 125,08618.1M $
183Teledyne Technologies Inc 29,69018M $
184American International Group Inc 236,73417.8M $
185CSX Corp 432,75117.8M $
186PNC Financial Services Group Inc/The 85,36417.8M $
187US Bancorp 341,45917.8M $
188First Solar Inc 89,91017.7M $
189Republic Services Inc 80,70617.7M $
190American Tower Corp 101,97217.6M $
191Target Corp 145,05217.6M $
192Cognizant Technology Solutions Corp. 284,94817.5M $
193Keurig Dr Pepper Inc 660,97217.4M $
194Archer-Daniels-Midland Co 239,09217.4M $
195AMETEK Inc 80,56217.3M $
196Valero Energy Corp 69,63817.2M $
197EchoStar Corp 145,46917M $
198Marathon Petroleum Corp 69,57817M $
199Phillips 66 92,98016.9M $
200Cadence Design Systems Inc 60,19316.7M $