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
801Praxis Precision Medicines Inc 1,146369.2K $
802Houlihan Lokey Inc 2,562368K $
803Mattel Inc 25,322367.9K $
804Lithia Motors Inc 1,471367.3K $
805Spire Inc 4,056367.2K $
806Ingredion Inc 3,249366K $
807CareTrust REIT Inc 9,953364.8K $
808FirstCash Holdings Inc 1,934363.6K $
809NOV Inc 19,287362.8K $
810Everus Construction Group Inc 3,067362.1K $
811EPAM Systems Inc 2,671361.7K $
812Murphy USA Inc 732361.6K $
813SiteOne Landscape Supply Inc 2,704359.9K $
814Qorvo Inc 4,635358.7K $
815Cullen/Frost Bankers Inc 2,610357.8K $
816AptarGroup Inc 2,831356.8K $
817Pool Corp 1,763356.7K $
818AGCO Corp 3,078356.6K $
819Jackson Financial Inc 3,366355.9K $
820Affiliated Managers Group Inc 1,286355.8K $
821Kinsale Capital Group Inc 1,041355.7K $
822UFP Industries Inc 3,847354.4K $
823JBT Marel Corp 2,768353.9K $
824EnerSys 2,033353.2K $
825Taylor Morrison Home Corp 6,006349.8K $
826Portland General Electric Co 6,611348.9K $
827Molson Coors Beverage Co 8,075347.7K $
828Southwest Gas Holdings Inc 3,990346.7K $
829Planet Labs PBC 12,375345.9K $
830Black Hills Corp 4,950343.6K $
831Maplebear Inc 9,170343.5K $
832Middleby Corp/The 2,590343.4K $
833Bio-Rad Laboratories Inc 1,229342.6K $
834Sprouts Farmers Market Inc 4,430341.7K $
835Viavi Solutions Inc 10,248341.1K $
836Semtech Corp 4,346334.2K $
837Sanmina Corp 2,577334.1K $
838Installed Building Products Inc 1,258333.6K $
839Conagra Brands Inc 21,197333.2K $
840FNB Corp/PA 19,888332.5K $
841Armstrong World Industries Inc 2,014331.9K $
842Landstar System Inc 2,064330.9K $
843First American Financial Corp 5,485330.7K $
844Clearwater Analytics Holdings Inc 13,982330.7K $
845GXO Logistics Inc 6,375330.5K $
846Rayonier Inc 15,975329.4K $
847Lumen Technologies Inc 47,328328.9K $
848UL Solutions Inc 3,833328.5K $
849StoneX Group Inc 4,071328.3K $
850Sidus Space Inc 140,634326.3K $
851TXNM Energy Inc 5,574325.9K $
852Starwood Property Trust Inc 18,836324.4K $
853BrightSpring Health Services Inc 7,592323.5K $
854Amkor Technology Inc 7,176323.1K $
855Valley National Bancorp 26,295322.9K $
856Teleflex Inc 2,694322.2K $
857Sealed Air Corp 7,658322K $
858New Jersey Resources Corp 5,830320.2K $
859Lantheus Holdings Inc 4,221320.2K $
860Magnolia Oil & Gas Corp 10,129319.8K $
861Healthcare Realty Trust Inc 18,801319.4K $
862Arcosa Inc 3,009319.4K $
863Avantor Inc 40,627318.5K $
864Paycom Software Inc 2,619318.3K $
865Albertsons Cos Inc 18,586316.7K $
866CarMax Inc 7,609316.4K $
867Caesars Entertainment Inc 11,943315.7K $
868Chewy Inc 11,682315.4K $
869Essential Properties Realty Trust Inc 10,369314.8K $
870MarketAxess Holdings Inc 1,902313.8K $
871Liberty Broadband Corp 6,223313K $
872Archrock Inc 8,986312.7K $
873United Bankshares Inc/WV 7,549312.7K $
874Viridian Therapeutics Inc 15,984312.6K $
875Hexcel Corp 3,862312.6K $
876Kite Realty Group Trust 12,664310.9K $
877HealthEquity Inc 3,720310.9K $
878Prosperity Bancshares Inc 4,615310K $
879DaVita Inc 2,017310K $
880Eagle Materials Inc 1,635309.8K $
881TPG Inc 7,645309.7K $
882CNX Resources Corp 7,985307.8K $
883Ameris Bancorp 3,929306.4K $
884AutoNation Inc 1,569306.4K $
885Jefferies Financial Group Inc 7,419306.2K $
886Wyndham Hotels & Resorts Inc 3,766305.9K $
887OneMain Holdings Inc 5,718305.9K $
888Hancock Whitney Corp 4,800305.2K $
889Brunswick Corp/DE 4,171303.5K $
890AAON Inc 3,666303.4K $
891Gap Inc/The 12,483302.1K $
892U-Haul Holding Co 6,762302.1K $
893Vontier Corp 8,487301K $
894Glacier Bancorp Inc 6,738301K $
895Home BancShares Inc/AR 11,127299.7K $
896Mohawk Industries Inc 3,043299.6K $
897Fortune Brands Innovations Inc 7,672299K $
898Esab Corp 3,091298.8K $
899Floor & Decor Holdings Inc 5,868298.1K $
900PTC Therapeutics Inc 4,369297.7K $