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
201Synopsys Inc 41,83816.6M $
202Rollins Inc 309,51116.5M $
203Monster Beverage Corp 224,22116.2M $
204HCA Healthcare Inc 33,88616M $
205Moody's Corp 36,67916M $
206East West Bancorp Inc 148,98615.9M $
207WW Grainger Inc 14,57815.9M $
208Air Products and Chemicals Inc 54,61115.9M $
209Vistra Corp 104,02215.6M $
210Marriott International Inc/MD 47,75115.6M $
211Comfort Systems USA Inc 11,32515.6M $
212Western Alliance Bancorp 219,38015.5M $
213Kinder Morgan, Inc. 463,43015.5M $
214Omnicom Group Inc 204,86215.4M $
215Snap-on Inc 42,29515.4M $
216General Motors Co 205,16215.3M $
217Axsome Therapeutics Inc 90,08815.2M $
218Xylem Inc/NY 126,74215.1M $
219CF Industries Holdings Inc 116,42515.1M $
220United Rentals Inc 20,72615.1M $
221IQVIA Holdings Inc 88,30515.1M $
222Cigna Group/The 56,33715M $
223Norfolk Southern Corp 52,26515M $
224Hilton Worldwide Holdings Inc 49,13114.9M $
225Ross Stores Inc 68,55514.9M $
226Travelers Cos Inc/The 50,88814.8M $
227Insulet Corp 69,18214.5M $
228Vista Energy SAB de CV 191,10614.4M $
229Old Dominion Freight Line Inc 72,64914.2M $
230Cloudflare Inc 68,32414.1M $
231Cheniere Energy Inc 49,15313.9M $
232Corteva Inc 165,24913.8M $
233Carrier Global Corp 245,51713.8M $
234Warner Bros Discovery Inc 503,18313.8M $
235Simon Property Group Inc 73,37513.7M $
236NIKE Inc 256,60113.6M $
237Rockwell Automation Inc 37,39913.4M $
238ONEOK Inc 145,95913.2M $
239Ingersoll Rand Inc 164,47913.2M $
240CMS Energy Corp 168,38913.1M $
241Aflac Inc 118,42813M $
242Enphase Energy Inc 342,21012.9M $
243Tyson Foods Inc 200,32612.8M $
244Cencora Inc 40,57412.7M $
245Truist Financial Corp 276,94212.7M $
246DoorDash Inc 82,77312.4M $
247Targa Resources Corp 49,48612.4M $
248Ares Management Corp 113,53812.4M $
249Arthur J Gallagher & Co 56,63112.3M $
250Axon Enterprise Inc 28,77212.2M $
251Darden Restaurants Inc 61,58012.1M $
252Solstice Advanced Materials Inc 158,02712M $
253Allstate Corp/The 57,73812M $
254Autodesk Inc 49,77111.9M $
255Airbnb Inc 94,20111.9M $
256AutoZone Inc 3,51711.9M $
257Ciena Corp 30,13411.7M $
258Fortinet Inc 143,01311.7M $
259Rocket Lab Corp 180,43111.6M $
260Zoetis Inc 97,31911.5M $
261Core & Main Inc 232,21911.5M $
262Carlyle Group Inc/The 236,26111.4M $
263Bloom Energy Corp 81,67111.1M $
264Robinhood Markets Inc 159,00311M $
265Dell Technologies Inc 67,11811M $
266Keysight Technologies Inc 38,76110.9M $
267Coinbase Global Inc 62,42010.9M $
268JB Hunt Transport Services Inc 51,41410.9M $
269Snowflake Inc 71,87710.8M $
270Kraft Heinz Co/The 480,13510.8M $
271Microchip Technology Inc 164,82810.6M $
272EMCOR Group Inc 14,34310.6M $
273Cardinal Health, Inc. 49,31210.4M $
274Alnylam Pharmaceuticals Inc 31,42710.4M $
275AST SpaceMobile Inc 124,87810.3M $
276Teradyne Inc 34,58810.3M $
277Sunrun Inc 755,59610.2M $
278Electronic Arts Inc 49,75610.1M $
279Dow Inc 240,87810M $
280Masco Corp 163,7869.9M $
281Sandisk Corp/DE 15,4929.8M $
282Atkore Inc 166,5829.8M $
283Labcorp Holdings Inc 36,6039.8M $
284IDEXX Laboratories Inc 17,2349.7M $
285Yum! Brands Inc 60,7449.4M $
286Hershey Co/The 45,3039.4M $
287Weyerhaeuser Co 383,5639.4M $
288Sun Communities Inc 74,0829.3M $
289Iron Mountain Inc 91,2339.3M $
290International Paper Co 260,7659.3M $
291Ameriprise Financial Inc 20,6959.2M $
292Humana Inc 52,9399.2M $
293eBay Inc 100,7629.2M $
294PDD Holdings Inc 89,2299.1M $
295Nucor Corp 53,5849.1M $
296MetLife Inc 127,9439M $
297Carvana Co 28,7059M $
298Dover Corp 43,2139M $
299Public Storage 32,8988.9M $
300Chipotle Mexican Grill Inc 276,4418.8M $