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
401Tractor Supply Co 110,0875M $
402Rivian Automotive Inc 330,1445M $
403VeriSign Inc 19,9775M $
404LPL Financial Holdings Inc 16,4775M $
405Regions Financial Corp 189,1494.9M $
406HEICO Corp 23,3274.9M $
407SoFi Technologies Inc 309,8064.9M $
408CH Robinson Worldwide Inc 29,2244.9M $
409Broadridge Financial Solutions Inc 29,7114.8M $
410Lennox International Inc 10,1934.7M $
411Hormel Foods Corp 205,8004.7M $
412Williams-Sonoma Inc 25,2984.6M $
413PulteGroup Inc 39,2174.6M $
414Trimble Inc 70,6224.6M $
415Quest Diagnostics Inc 23,4984.6M $
416Equity Residential 77,2934.6M $
417Packaging Corp of America 21,4214.5M $
418AECOM 53,2884.5M $
419Carlisle Cos Inc 13,4884.5M $
420Aurora Innovation Inc 1,082,4484.5M $
421DuPont de Nemours Inc 97,2894.5M $
422International Flavors & Fragrances Inc 61,2024.4M $
423Zoom Communications Inc 55,0244.4M $
424Liberty Media Corp-Liberty Formula One 51,4044.4M $
425NetApp Inc 42,4904.4M $
426Nordson Corp 16,2974.3M $
427Bruker Corp 119,6984.3M $
428MongoDB Inc 17,4434.3M $
429Expeditors International of Washington Inc 29,7484.3M $
430Twilio Inc 33,7214.2M $
431Dollar Tree Inc 38,6404.2M $
432Corpay Inc 14,5144.2M $
433Coeur Mining Inc 224,5754.2M $
434T Rowe Price Group Inc 45,5624.1M $
435Brown & Brown Inc 62,9174.1M $
436Illumina Inc 32,7364M $
437W R Berkley Corp 60,8384M $
438Principal Financial Group Inc 44,7344M $
439Everpure Inc 67,5094M $
440Reliance Inc 13,0254M $
441CoreWeave Inc 50,7993.9M $
442KeyCorp 194,0293.9M $
443Charter Communications, Inc. 17,9973.9M $
444Loews Corp 35,9603.8M $
445SBA Communications Corp 22,2933.8M $
446Watsco Inc 10,5053.8M $
447US Foods Holding Corp 41,3533.8M $
448Ball Corp 63,4193.7M $
449Southern Copper Corp 21,7873.7M $
450Entegris Inc 31,8433.7M $
451Lennar Corp 42,8653.7M $
452Essex Property Trust Inc 15,3783.7M $
453West Pharmaceutical Services Inc 14,8283.7M $
454PTC Inc 26,0383.7M $
455MasTec Inc 11,4983.7M $
456HEICO Corp 13,2943.6M $
457SS&C Technologies Holdings Inc 53,6643.6M $
458Lululemon Athletica Inc 23,5493.6M $
459NVR Inc 5453.6M $
460Shoals Technologies Group Inc 544,6573.6M $
461CoStar Group Inc 88,2223.6M $
462Estee Lauder Cos Inc/The 49,3683.5M $
463Zimmer Biomet Holdings Inc 39,0853.5M $
464McCormick & Co Inc/MD 70,0193.5M $
465Blue Owl Capital Inc 386,0853.5M $
466Revolution Medicines Inc 36,1873.5M $
467Hologic Inc 45,2793.4M $
468Global Payments Inc 50,5943.4M $
469CDW Corp/DE 27,9183.4M $
470Hims & Hers Health Inc 162,5943.4M $
471TransUnion 48,3783.3M $
472XPO Inc 17,0463.3M $
473Las Vegas Sands Corp 61,4553.3M $
474First Citizens BancShares Inc/NC 1,7353.3M $
475Medline Inc 72,6503.2M $
476Avery Dennison Corp 18,6733.2M $
477Incyte Corp 34,1573.2M $
478Tyler Technologies Inc 9,2893.2M $
479Kimco Realty Corp 141,0793.2M $
480Butterfly Network Inc 780,3353.2M $
481WP Carey Inc 46,2113.1M $
482Mid-America Apartment Communities, Inc. 25,4953.1M $
483RPM International Inc 31,2933.1M $
484Royal Gold Inc 12,1003.1M $
485Kopin Corp 1,364,6213.1M $
486Invitation Homes Inc 123,4613.1M $
487Tradeweb Markets Inc 26,0213.1M $
488Zscaler Inc 21,6973M $
489Genuine Parts Co 28,7573M $
490Astera Labs Inc 27,6603M $
491ATI Inc 20,7893M $
492Okta Inc 37,9183M $
493Cooper Cos Inc/The 41,1932.9M $
494AeroVironment Inc 15,9392.9M $
495CEVA Inc 152,7412.9M $
496Super Micro Computer Inc 120,4382.7M $
497Fox Corp 46,8362.7M $
498Rocket Cos Inc 191,7442.7M $
499Ondas Inc 300,5592.7M $
500Pinnacle Financial Partners Inc 31,3532.7M $

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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