Titelia

Holdings of STOREBRAND ASSET MANAGEMENT AS

696 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Financials 14.3 %
  • Communication 11.1 %
  • Consumer discretionary 9.4 %
  • Health care 9.4 %
  • Industrials 7.9 %
  • Consumer staples 3.8 %
  • Real estate 2.4 %
  • Materials 1.5 %
  • Utilities 1.0 %
  • Energy 0.9 %
  • Unattributed 6.8 %

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 99.3 %
  • TW 0.2 %
  • KY 0.1 %
  • PE 0.1 %
  • BR 0.1 %
  • ZA 0.1 %
  • CL 0.0 %
  • CN 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66632.6B $99.29 %
2TW273.9M $0.23 %
3KY1036.6M $0.11 %
4PE132.6M $0.10 %
5BR530.4M $0.09 %
6ZA118.8M $0.06 %
7CL111.5M $0.04 %
8CN311.3M $0.03 %
9DK19M $0.03 %
10SG14.4M $0.01 %
11HK13M $0.01 %
12KR12.4M $0.01 %

Positions

RankCompanySharesValueWeight
101Target Corp 608,09473.7M $
102Travelers Cos Inc/The 252,33673.6M $
103Xylem Inc/NY 614,59873.4M $
104Taiwan Semiconductor Manufacturing Co Ltd 210,53671.2M $
105QUALCOMM Inc 547,46870.5M $
106Blackrock Inc 73,20070.4M $
107Cardinal Health, Inc. 332,80870.3M $
108Progressive Corp/The 354,47670.3M $
109Cummins Inc 129,45969.7M $
110Ventas Inc 839,24068.6M $
111EMCOR Group Inc 92,76068.5M $
112Automatic Data Processing Inc 335,77568.2M $
113First Solar Inc 345,02468.1M $
114PACCAR Inc 576,79166.6M $
115Comcast Corp 2,316,74066.5M $
116Amphenol Corp 524,31066.2M $
117Danaher Corp 341,08264.7M $
118Becton Dickinson & Co 408,37764.2M $
119Brown & Brown Inc 945,70061.7M $
120Trimble Inc 922,92960.2M $
121ServiceNow Inc 568,94559.5M $
122Simon Property Group Inc 318,65059.4M $
123Hilton Worldwide Holdings Inc 194,30159.1M $
124Realty Income Corp 927,50956.7M $
125Air Products and Chemicals Inc 192,19455.8M $
126AppLovin Corp 139,84055.7M $
127United Therapeutics Corp 93,74355.6M $
128Illinois Tool Works Inc 207,16253.9M $
129Darling Ingredients Inc 855,38152.9M $
130American International Group Inc 699,17852.6M $
131Colgate-Palmolive Co 613,88152.3M $
132Allstate Corp/The 247,59651.3M $
133TransDigm Group Inc 43,77450.7M $
134eBay Inc 549,81050M $
135Adobe Inc 205,52250M $
136FedEx Corp 137,27848.9M $
137Cigna Group/The 182,54348.7M $
138Okta Inc 612,87048.2M $
139Starbucks Corp 521,59246.7M $
140Vertex Pharmaceuticals Inc 102,56745.8M $
141Axon Enterprise Inc 107,29845.6M $
142Cooper Cos Inc/The 635,57945.4M $
143Marriott International Inc/MD 136,03544.5M $
144Hologic Inc 587,20544.4M $
145Monster Beverage Corp 609,68844.2M $
146Valmont Industries Inc 110,45844.1M $
147Rockwell Automation Inc 122,53644M $
148Teradyne Inc 144,39442.8M $
149Synopsys Inc 107,69442.7M $
150MetLife Inc 596,92942.2M $
151CF Industries Holdings Inc 320,05041.6M $
152Ciena Corp 106,61241.4M $
153Nucor Corp 243,06241.1M $
154Rocket Lab Corp 635,87140.8M $
155Jabil Inc 148,38739.4M $
156Warner Bros Discovery Inc 1,423,52739.1M $
157Cheniere Energy Inc 137,50239M $
158Lowe's Cos Inc 161,89538.3M $
159Fox Corp 652,22038.1M $
160Hewlett Packard Enterprise Co 1,583,65037.7M $
161Cloudflare Inc 182,54837.7M $
162EOG Resources Inc 259,58837.5M $
163Ball Corp 634,63537.5M $
164CBRE Group Inc 273,57437.1M $
165NextEra Energy Inc 396,00436.8M $
166Elevance Health Inc 125,33036.7M $
167Fortinet Inc 447,38236.6M $
168O'Reilly Automotive Inc 390,06736M $
169Hershey Co/The 171,69535.7M $
170General Mills, Inc. 940,31035M $
171Cognizant Technology Solutions Corp. 569,72835M $
172Exelon Corp 707,11934.7M $
173Valero Energy Corp 140,12834.6M $
174Acuity Inc 123,37034.6M $
175Fastenal Co 744,01834.5M $
176Ford Motor Co 2,990,99834.5M $
177Tyson Foods Inc 534,48734.2M $
178SPX Technologies Inc 169,75333.9M $
179Analog Devices Inc 105,11333.4M $
180Dollar General Corp 280,94033.4M $
181GE HealthCare Technologies Inc 468,02133.3M $
182Bloom Energy Corp 241,06132.7M $
183Cia de Minas Buenaventura SAA 905,35432.6M $
184Electronic Arts Inc 159,89132.6M $
185Otis Worldwide Corp 422,01232.5M $
186Cintas Corp 191,27532.4M $
187HA Sustainable Infrastructure Capital Inc 878,32032.3M $
188AMETEK Inc 149,51432M $
189Williams Cos Inc/The 438,87031.9M $
190Edwards Lifesciences Corp 396,31131.7M $
191Arthur J Gallagher & Co 144,59231.3M $
192Prudential Financial, Inc. 317,41331M $
193Expedia Group Inc 133,79230.9M $
194Marvell Technology Inc 309,71230.7M $
195WW Grainger Inc 28,11130.7M $
196Tapestry Inc 216,39430.5M $
197Take-Two Interactive Software Inc 153,99530.4M $
198Keurig Dr Pepper Inc 1,150,56630.3M $
199Ormat Technologies Inc 266,29829.8M $
200Zoom Communications Inc 364,88129.3M $