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
601A O Smith Corp 8,513561.3K $
602Trade Desk Inc/The 24,397553.6K $
603Akamai Technologies Inc 4,675536.9K $
604Southwest Airlines Co 13,475506.3K $
605Domino's Pizza Inc 1,398501.6K $
606Fortune Brands Innovations Inc 12,020468.4K $
607MGM Resorts International 12,318455.9K $
608Zillow Group Inc 10,684442.1K $
609Lattice Semiconductor Corp 4,741439.8K $
610Ambev SA 148,469433.5K $
611Elanco Animal Health Inc 17,885428K $
612Stanley Black & Decker Inc 5,815413.2K $
613Toast Inc 14,983397.2K $
614Whirlpool Corp 7,209388.7K $
615APA Corp 9,134387.6K $
616Sealed Air Corp 8,581360.8K $
617Atmus Filtration Technologies Inc 6,307358K $
618KeyCorp 16,269326.2K $
619Align Technology Inc 1,856318.2K $
620Embecta Corp 35,680315.4K $
621Li Auto Inc 17,492311.9K $
622Lumen Technologies Inc 43,270300.7K $
623Bentley Systems Inc 8,414295.5K $
624MINISO Group Holding Ltd 17,546284.2K $
625Liberty Broadband Corp 5,610282.2K $
626Cia Siderurgica Nacional SA 224,830278.8K $
627Alexandria Real Estate Equities, Inc. 5,987277.9K $
628Zebra Technologies Corp 1,271265.7K $
629Telecom Argentina SA 20,493239.6K $
630Carlyle Group Inc/The 4,520218.7K $
631Sylvamo Corp 5,172218.5K $
632XPeng Inc 12,638216.2K $
633Liberty Live Holdings Inc 2,268213.4K $
634JELD-WEN Holding Inc 158,125196.1K $
635Paramount Skydance Corp. 21,138190.7K $
636Nordson Corp 708188.4K $
637ICICI Bank Ltd 6,338164.2K $
638RPM International Inc 1,534152.5K $
639FMC Corp 8,624148.5K $
640EPAM Systems Inc 1,085146.9K $
641HDFC Bank Ltd 5,721142.3K $
642Baxter International Inc 8,010134.6K $
643Beyond Meat Inc 182,955128.4K $
644Roku Inc 1,356128.3K $
645FactSet Research Systems Inc 577125.2K $
646Liberty Live Holdings Inc 1,285117.8K $
647Duolingo Inc 1,193117.6K $
648Jefferies Financial Group Inc 2,813116.1K $
649Skyworks Solutions Inc 2,032108.8K $
650Sabra Health Care REIT Inc 5,325102.4K $
651BioMarin Pharmaceutical Inc 1,791101.2K $
652Leggett & Platt Inc 10,179100.6K $
653Montauk Renewables Inc 82,17594.5K $
654Builders FirstSource Inc 1,14093.9K $
655Snap Inc 20,37493.7K $
656Erie Indemnity Co 36992.7K $
657Neurocrine Biosciences Inc 58176.5K $
658JBG SMITH Properties 5,02773.4K $
659Match Group Inc 2,21768.1K $
660Butterfly Network Inc 16,16165.3K $
661Manhattan Associates Inc 48364.3K $
662Littelfuse Inc 18863.8K $
663GCI Liberty Inc 1,67862.4K $
664Organon & Co 9,78558.6K $
665Henry Schein Inc 74955.2K $
666GDS Holdings Ltd 1,36955.2K $
667NET Lease Office Properties 4,57952.8K $
668Toro Co/The 54550.9K $
669Franklin Resources Inc 1,96746.5K $
670Bath & Body Works Inc 2,48246.3K $
671Brown-Forman Corp 1,65743.8K $
672iQIYI Inc 30,06040.6K $
673Avantor Inc 5,06639.7K $
674Bio-Rad Laboratories Inc 13738.2K $
675Cia Energetica de Minas Gerais 15,41436.8K $
676F&G Annuities & Life Inc 1,42336K $
677Zillow Group Inc 86936K $
678American Homes 4 Rent 1,22834.3K $
679Victoria's Secret & Co 57526.7K $
680Kontoor Brands Inc 34224K $
681Cleveland-Cliffs Inc 2,71522.9K $
682XEROX HOLDINGS CORP 251,79422.8K $
683Liberty Media Corp-Liberty Formula One 26720.8K $
684Marriott Vacations Worldwide Corp 28918.8K $
685HUTCHMED China Ltd 1,21918.2K $
686Grupo Cibest SA 23617.2K $
687Sabre Corp 10,29214.9K $
688U-Haul Holding Co 26112.5K $
689Teleflex Inc 9110.9K $
690Bilibili Inc 45810.3K $
691Entegris Inc 839.7K $
692MarketAxess Holdings Inc 437.1K $
693CarMax Inc 1707.1K $
694Dauch Corporation 8274.9K $
695GCI Liberty Inc 1244.6K $
696Teradata Corp 32820 $