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
401LPL Financial Holdings Inc 21,9536.6M $
402Williams-Sonoma Inc 35,6876.5M $
403Conagra Brands Inc 410,6866.5M $
404Edison International 87,3186.4M $
405Humana Inc 36,4696.3M $
406H World Group Ltd 124,7486.3M $
407Navient Corp 766,0926.3M $
408Equifax Inc 34,5606.2M $
409Raymond James Financial Inc 42,7616.2M $
410Chord Energy Corp 43,2556.1M $
411NetApp Inc 59,9676.1M $
412Vulcan Materials Co 22,0566M $
413SS&C Technologies Holdings Inc 85,3045.8M $
414Fidelity National Information Services Inc 122,7165.8M $
415Sun Communities Inc 45,3735.7M $
416Zimmer Biomet Holdings Inc 63,0735.7M $
417MongoDB Inc 23,2065.7M $
418International Paper Co 158,5825.7M $
419Ally Financial Inc 143,9705.6M $
420Natera Inc 28,0985.6M $
421American Financial Group Inc/OH 42,8535.5M $
422Packaging Corp of America 25,2145.4M $
423United Airlines Holdings Inc 57,8805.3M $
424Tyler Technologies Inc 15,5375.3M $
425Shoals Technologies Group Inc 797,8965.3M $
426Revolution Medicines Inc 53,3655.2M $
427SBA Communications Corp 30,0255.2M $
428Array Technologies Inc 711,7945.1M $
429Mid-America Apartment Communities, Inc. 41,8645.1M $
430Carrier Global Corp 90,5815.1M $
431Tencent Music Entertainment Group 548,1525.1M $
432Chunghwa Telecom Co Ltd 120,0975.1M $
433Ovintiv Inc 85,2155.1M $
434JOYY Inc 85,5135M $
435Masimo Corp 27,7144.9M $
436Kanzhun Ltd 367,5214.9M $
437Super Micro Computer Inc 212,6034.8M $
438Zscaler Inc 34,4444.8M $
439Rivian Automotive Inc 320,0794.8M $
440Avery Dennison Corp 27,8094.8M $
441Liberty Media Corp-Liberty Formula One 56,4474.8M $
442Fifth Third Bancorp 102,5614.8M $
443ZTO Express Cayman Inc 188,5444.7M $
444Vornado Realty Trust 182,4414.7M $
445LKQ Corp 160,3814.7M $
446Envista Holdings Corp 185,3984.7M $
447Dexcom Inc 73,2314.6M $
448Loews Corp 43,0554.6M $
449Kimco Realty Corp 204,5054.6M $
450Alcoa Corp 69,2274.6M $
451CoreWeave Inc 57,6894.5M $
452Mueller Water Products Inc 161,3784.4M $
453NIO Inc 726,1764.4M $
454Trip.com Group Ltd 87,6104.4M $
455Brookdale Senior Living Inc 314,9634.3M $
456CareTrust REIT Inc 114,2354.2M $
457Centene Corp 127,5694.2M $
458Ralph Lauren Corp 11,8144.1M $
459TAL Education Group 356,5774.1M $
460Edgewell Personal Care Co 189,8584.1M $
461Las Vegas Sands Corp 75,0174M $
462Samsara Inc 127,4684M $
463Rocket Cos Inc 279,9874M $
464Microchip Technology Inc 61,6694M $
465Fiserv Inc 71,0594M $
466MYR Group Inc 13,9733.9M $
467Darden Restaurants Inc 19,9783.9M $
468Macy's Inc 214,1783.9M $
469Expeditors International of Washington Inc 26,3783.8M $
470Fidelity National Financial Inc 80,8583.8M $
471Healthpeak Properties Inc 224,1273.7M $
472Invitation Homes Inc 145,9313.6M $
473Masco Corp 58,8393.6M $
474Essex Property Trust Inc 14,6313.5M $
475TaskUS Inc 521,2003.5M $
476Owens Corning 32,2083.5M $
477SolarEdge Technologies Inc 68,1203.5M $
478Constellation Brands Inc 22,9343.4M $
479Charter Communications, Inc. 15,9203.4M $
480Jackson Financial Inc 32,4443.4M $
481Energizer Holdings Inc 207,7263.4M $
482Sirius XM Holdings Inc 147,0003.4M $
483Modine Manufacturing Co 15,1363.3M $
484Versant Media Group Inc 88,1683.3M $
485U-Haul Holding Co 71,4213.2M $
486Regions Financial Corp 121,9513.2M $
487Camden Property Trust 31,7893.1M $
488UDR Inc 90,9963.1M $
489SL Green Realty Corp 82,6193.1M $
490IQVIA Holdings Inc 17,6473M $
491Futu Holdings Ltd 21,8793M $
492Paycom Software Inc 24,2112.9M $
493UMH Properties Inc 198,9002.9M $
494Autohome Inc 161,8952.8M $
495Lennox International Inc 6,0202.8M $
496ON Semiconductor Corp 44,6962.8M $
497United Microelectronics Corp 307,3522.8M $
498Macerich Co/The 145,8202.8M $
499Reinsurance Group of America Inc 13,2142.7M $
500Independence Realty Trust Inc 178,2002.7M $