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
501Reddit Inc 20,0192.7M $
502HubSpot Inc 10,9092.7M $
503Moderna Inc 51,9012.6M $
504Ralph Lauren Corp 7,6132.6M $
505Amprius Technologies Inc 153,0322.6M $
506Clorox Co/The 24,7222.6M $
507Domino's Pizza Inc 7,0832.5M $
508Dick's Sporting Goods Inc 12,7242.5M $
509Toast Inc 93,7372.5M $
510XPeng Inc 144,5082.5M $
511Affirm Holdings Inc 53,7592.5M $
512Regency Centers Corp 32,4992.5M $
513Blue Owl Capital Corp 220,3762.4M $
514Badger Meter Inc 15,9932.4M $
515Builders FirstSource Inc 29,3282.4M $
516Futu Holdings Ltd 17,6332.4M $
517Centrus Energy Corp 13,8192.4M $
518Ormat Technologies Inc 20,9772.3M $
519Samsara Inc 72,8652.3M $
520Delta Air Lines Inc 34,5992.3M $
521Gaming and Leisure Properties Inc 51,5172.3M $
522Yum China Holdings Inc 46,1132.2M $
523Jack Henry & Associates Inc 14,0112.2M $
524GoDaddy Inc 25,9592.1M $
525Gen Digital Inc 113,6882.1M $
526Gartner Inc 13,5162.1M $
527Zebra Technologies Corp 9,7622M $
528Carpenter Technology Corp 5,0012M $
529Equitable Holdings Inc 52,9962M $
530Pinterest Inc 104,9591.9M $
531One Stop Systems Inc 252,7331.9M $
532DraftKings Inc 87,4381.9M $
533Solventum Corp 28,3021.8M $
534News Corp 73,6311.8M $
535UDR Inc 54,2291.8M $
536Cadeler A/S 77,2571.8M $
537Versant Media Group Inc 48,9761.8M $
538Fox Corp 33,7541.8M $
539HA Sustainable Infrastructure Capital Inc 48,5511.8M $
540Trade Desk Inc/The 78,2171.8M $
541Advanced Drainage Systems Inc 12,6981.7M $
542Universal Health Services Inc 9,6401.7M $
543MidCap Financial Investment Corp 153,3581.7M $
544BitMine Immersion Technologies Inc 83,7831.7M $
545Microbot Medical Inc 677,4981.6M $
546IonQ Inc 55,2301.6M $
547Erie Indemnity Co 6,3101.6M $
548Serve Robotics Inc 182,3711.5M $
549SYNTEC OPTICS HOLDINGS INC 215,9571.5M $
550Oaktree Specialty Lending Corp 133,4181.5M $
551United Airlines Holdings Inc 16,1891.5M $
552Ionis Pharmaceuticals Inc 19,0601.4M $
553Oklo Inc 28,6251.4M $
554Archer Aviation Inc 271,7571.4M $
555NuScale Power Corp 126,3871.4M $
556GLADSTONE CAPITAL CORP 77,5251.3M $
557VELO3D INC 141,3621.3M $
558NIO Inc 219,6141.3M $
559ZTO Express Cayman Inc 52,5041.3M $
560Main Street Capital Corp. 24,6291.3M $
561Himax Technologies Inc 165,6681.3M $
562QuickLogic Corp 137,5061.3M $
563MP Materials Corp 26,5181.3M $
564Bridgebio Pharma Inc 16,8411.3M $
565Argan Inc 2,2941.2M $
566Zillow Group Inc 30,1311.2M $
567LightPath Technologies Inc 123,9191.2M $
568KE Holdings Inc 82,2541.2M $
569H World Group Ltd 24,4371.2M $
570PROCEPT BIOROBOTICS CORP 47,1511.2M $
571Corebridge Financial Inc 48,0061.1M $
572Life Time Group Holdings Inc 41,8861.1M $
573Vaxcyte Inc 19,1001.1M $
574Kratos Defense & Security Solutions, Inc. 15,5841.1M $
575Hyatt Hotels Corp 7,5421.1M $
576Scholar Rock Holding Corp 21,9581.1M $
577Vnet Group Inc 128,0631.1M $
578Sphere Entertainment Co 9,0181.1M $
579Warby Parker Inc 50,1521.1M $
580Prospect Capital Corp 401,6591M $
581T1 Energy Inc 237,0051M $
582Rithm Capital Corp 106,5311M $
583FS KKR Capital Corp 98,156999.2K $
584Lyft Inc 74,748994.1K $
585Rhythm Pharmaceuticals Inc 11,195973.6K $
586Summit Therapeutics Inc 50,558958.6K $
587Alcoa Corp 14,365952.8K $
588MKS Inc 3,964911K $
589ITT Inc 4,752905.4K $
590TKO Group Holdings Inc 4,397886.7K $
591Hercules Capital Inc 59,801883.3K $
592VSE Corp 4,750875.9K $
593Vishay Precision Group Inc 20,088872.2K $
594Snap Inc 185,534853.5K $
595Cytokinetics Inc 12,898850.1K $
596QXO Inc 43,333841.5K $
597Life360 Inc 20,511837.3K $
598Zurn Elkay Water Solutions Corp 18,466828K $
599Ascendis Pharma A/S 3,514803.8K $
600MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,616803K $