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
301Hewlett Packard Enterprise Co 371,0848.8M $
302Atmos Energy Corp 47,7698.8M $
303Fifth Third Bancorp 187,6028.7M $
304Insmed Inc 53,1708.7M $
305PayPal Holdings Inc 191,6548.7M $
306Roper Technologies Inc 24,4318.6M $
307CBRE Group Inc 63,3748.6M $
308CenterPoint Energy Inc 198,0628.5M $
309Vulcan Materials Co 31,3418.5M $
310Martin Marietta Materials Inc 14,4468.5M $
311American Water Works Co Inc 62,4138.5M $
312Paychex Inc 91,8358.5M $
313Nasdaq Inc 99,2038.4M $
314MSCI Inc 15,6068.4M $
315Diamondback Energy Inc 41,5718.2M $
316Ventas Inc 98,8968.1M $
317Expand Energy Corp 73,5148.1M $
318IDEX Corp 42,3998M $
319Coherent Corp 33,0257.9M $
320Nextpower Inc 64,5077.8M $
321Annaly Capital Management Inc 362,4437.7M $
322Eversource Energy 109,8017.6M $
323Pinnacle West Capital Corp. 75,3837.6M $
324TALEN ENERGY CORP 23,7667.6M $
325Veralto Corp 85,7137.6M $
326Take-Two Interactive Software Inc 38,1577.5M $
327Copart Inc 226,5367.5M $
328DR Horton Inc 54,7267.5M $
329Crown Castle Inc 92,2207.5M $
330Prudential Financial, Inc. 76,4127.5M $
331Halliburton Co 190,0797.4M $
332Tenet Healthcare Corp 38,8767.3M $
333Kenvue Inc 425,0617.3M $
334Graco Inc 85,7687.3M $
335ResMed Inc 32,1917.2M $
336Sysco Corp 100,4657.2M $
337Strategy Inc 56,5507.1M $
338Teva Pharmaceutical Industries Ltd 233,8957M $
339M&T Bank Corp 33,9747M $
340ROBLOX Corp 123,9427M $
341Agilent Technologies Inc 60,3776.9M $
342Kimberly-Clark Corp 70,6196.8M $
343Block Inc 113,1506.8M $
344Centene Corp 207,4066.8M $
345Devon Energy Corp 134,3976.8M $
346GE HealthCare Technologies Inc 94,6456.7M $
347Cboe Global Markets Inc 23,9316.7M $
348Sea Ltd 80,6666.7M $
349NiSource Inc 142,2836.6M $
350Huntington Bancshares Inc/OH 423,5346.6M $
351Verisk Analytics Inc 34,2886.5M $
352Constellation Brands Inc 43,0876.5M $
353Globus Medical Inc 74,8566.4M $
354Fiserv Inc 114,9686.4M $
355Best Buy Co Inc 99,7086.4M $
356RBC Bearings Inc 11,6476.3M $
357Texas Pacific Land Corp 13,1046.2M $
358Disc Medicine Inc 96,7556.2M $
359Tapestry Inc 43,7116.2M $
360Waters Corp 20,5616.1M $
361Fidelity National Financial Inc 131,9806.1M $
362Jabil Inc 23,0166.1M $
363Coterra Energy Inc 173,7336.1M $
364Interactive Brokers Group Inc 91,0036.1M $
365VICI Properties Inc 222,8106.1M $
366General Mills, Inc. 163,4856.1M $
367Fortive Corp 109,4456.1M $
368Workday Inc 46,0196M $
369Extra Space Storage Inc 45,1835.9M $
370Healthpeak Properties Inc 359,7735.9M $
371Eos Energy Enterprises Inc 1,191,4685.9M $
372Northern Trust Corp 42,2275.9M $
373Moog Inc 19,7815.8M $
374Albemarle Corp 32,0335.8M $
375Raymond James Financial Inc 39,6125.7M $
376Veeva Systems Inc 32,6435.7M $
377Biogen Inc 31,2215.7M $
378Steel Dynamics Inc 31,7745.7M $
379Dollar General Corp 47,8535.7M $
380Mettler-Toledo International Inc 4,4535.6M $
381Forgent Power Solutions Inc 191,2935.6M $
382PPG Industries Inc 52,2485.6M $
383Casey's General Stores Inc 7,6405.6M $
384Expedia Group Inc 23,6855.5M $
385Fair Isaac Corp 5,0605.4M $
386Live Nation Entertainment Inc 35,3795.4M $
387Qnity Electronics Inc 46,6915.4M $
388Markel Group Inc 2,8145.4M $
389Synchrony Financial 79,1785.4M $
390Equifax Inc 29,8165.4M $
391Natera Inc 26,7245.3M $
392Fidelity National Information Services Inc 113,1925.3M $
393F5 Inc 18,2655.3M $
394Cincinnati Financial Corp 33,5155.3M $
395AvalonBay Communities, Inc. 32,0045.2M $
396Ulta Beauty Inc 9,9405.2M $
397Uranium Energy Corp 383,8165.2M $
398United Therapeutics Corp 8,6465.1M $
399Church & Dwight Co Inc 54,1755.1M $
400Glaukos Corp 46,3675M $