Titelia

Holdings of DNB Asset Management AS

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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
701Assurant Inc 2,270494.4K $
702Aramark 12,180493.8K $
703Annexon Inc 88,617490.9K $
704Booz Allen Hamilton Holding Corp 6,283490.3K $
705FactSet Research Systems Inc 2,256489.5K $
706HF Sinclair Corp 7,824488.1K $
707Allison Transmission Holdings Inc 4,162487.2K $
708Encompass Health Corp 5,012484.8K $
709Toro Co/The 5,164482.5K $
710QuantumScape Corp 75,419481.2K $
711Chart Industries Inc 2,326480.9K $
712Owens Corning 4,435480K $
713Acuity Inc 1,711479.5K $
714Applied Industrial Technologies Inc 1,802478.1K $
715AGNC Investment Corp 47,596477.4K $
716Littelfuse Inc 1,396473.7K $
717CubeSmart 12,908473.1K $
718Baxter International Inc 27,992470.3K $
719Saia Inc 1,337469.7K $
720Unum Group 6,398467.2K $
721Wintrust Financial Corp 3,275455K $
722FormFactor Inc 4,671453K $
723Cognex Corp 9,238452.6K $
724Columbia Banking System Inc 16,441451K $
725Crane Co 2,634450.4K $
726Rambus Inc 5,233450.2K $
727Ocular Therapeutix Inc 53,109449.8K $
728Coca-Cola Consolidated Inc 2,337448.1K $
729Soleno Therapeutics Inc 13,366447.5K $
730Rexford Industrial Realty Inc 13,590444.8K $
731Wynn Resorts Ltd 4,311437.8K $
732Ryder System Inc 2,137437.5K $
733Lear Corp 3,595435.3K $
734Planet Fitness Inc 5,852435.3K $
735Silicon Laboratories Inc 2,076432.1K $
736UMB Financial Corp 3,828431.8K $
737Laureate Education Inc 12,357430.5K $
738First Industrial Realty Trust Inc 7,438430.3K $
739BXP Inc 8,275429.5K $
740Chord Energy Corp 3,019429.2K $
741A O Smith Corp 6,506429K $
742Masimo Corp 2,411428.8K $
743Valmont Industries Inc 1,070427.5K $
744Federal Realty Investment Trust 4,010425.9K $
745Duolingo Inc 4,320425.8K $
746Element Solutions Inc 12,465425.6K $
747Manhattan Associates Inc 3,184423.9K $
748ESCO Technologies Inc 1,502422.6K $
749Henry Schein Inc 5,715421.2K $
750UGI Corp 11,489418.4K $
751TransMedics Group Inc 4,202417.7K $
752NNN REIT Inc 9,934417.5K $
753Watts Water Technologies Inc 1,425413.7K $
754CENTESSA PHARMACEUTICALS PLC 10,394412.9K $
755Timken Co/The 4,104412.7K $
756Franklin Resources Inc 17,474412.7K $
757ACADIA Pharmaceuticals Inc 18,523412.3K $
758Terex Corp 6,963411.5K $
759Commercial Metals Co 6,693411.2K $
760Zions Bancorp NA 7,106409.4K $
761SiTime Corp 1,185409.2K $
762VF Corp 23,984407.5K $
763National Fuel Gas Co 4,332407K $
764Arrowhead Pharmaceuticals Inc 6,487406.7K $
765Autoliv Inc 3,859405.8K $
766American Homes 4 Rent 14,527405.6K $
767Unity Software Inc 18,466405.1K $
768STAG Industrial Inc 11,235405.1K $
769Antero Midstream Corp 17,755404.8K $
770Matador Resources Co 6,406404.7K $
771Viper Energy Inc 8,578403.1K $
772Brixmor Property Group Inc 13,990402.9K $
773Alexandria Real Estate Equities, Inc. 8,656401.8K $
774Procore Technologies Inc 7,025400.4K $
775Structure Therapeutics Inc 8,188394.7K $
776Agree Realty Corp 5,221393.6K $
777American Healthcare REIT Inc 8,338393.2K $
778Old National Bancorp/IN 17,770392.7K $
779MGM Resorts International 10,606392.5K $
780SEI Investments Co 4,988391.4K $
781Cava Group Inc 4,836391.2K $
782Tetra Tech Inc 12,987391.2K $
783Simpson Manufacturing Co Inc 2,273390.1K $
784Repligen Corp 3,306389.5K $
785Syndax Pharmaceuticals Inc 16,652389K $
786Primoris Services Corp 2,692385.1K $
787Air Lease Corp 5,913384K $
788Enpro Inc 1,526382.5K $
789Wayfair Inc 5,070381.3K $
790LKQ Corp 12,895378.7K $
791InterDigital Inc 1,254378.7K $
792Halozyme Therapeutics Inc 5,828376.7K $
793Energy Recovery Inc 37,395376.6K $
794Vail Resorts Inc 2,932376.2K $
795Bentley Systems Inc 10,676374.9K $
796Rubrik Inc 7,649374.6K $
797Terreno Realty Corp 6,088373.9K $
798Molina Healthcare Inc 2,794372.4K $
799Federal Signal Corp 3,432371.1K $
800Old Republic International Corp 9,256369.3K $

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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