Titelia

Holdings of KLP KAPITALFORVALTNING AS

1999 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.7 %
  • Communication 10.1 %
  • Health care 9.7 %
  • Consumer discretionary 9.2 %
  • Industrials 6.7 %
  • Consumer staples 4.9 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.6 %
  • Real estate 1.5 %
  • Unattributed 9.5 %

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 99.7 %
  • IN 0.1 %
  • KY 0.1 %
  • IL 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,98624.4B $99.70 %
2IN525.4M $0.10 %
3KY323.6M $0.10 %
4IL111.6M $0.05 %
5HK16.4M $0.03 %
6PE13.8M $0.02 %
7CN12.8M $0.01 %
8GB1562.3K $0.00 %

Positions

RankCompanySharesValueWeight
1,101BankUnited Inc 16,600749.7K $
1,102Whirlpool Corp 13,900749.5K $
1,103Enova International Inc 5,500747.1K $
1,104Dianthus Therapeutics Inc 8,900746.9K $
1,105Globalstar Inc 11,220745.2K $
1,106StepStone Group Inc 15,600744.4K $
1,107Renasant Corp 20,600744.3K $
1,108QCR Holdings Inc 8,700744.2K $
1,109HB Fuller Co 12,000740.2K $
1,110Avient Corp 20,200738K $
1,111Victoria's Secret & Co 15,900737.1K $
1,112WesBanco Inc 21,163736.7K $
1,113Chemours Co/The 33,400735.8K $
1,114Robert Half Inc 28,900734.1K $
1,115Wendy's Co/The 105,600733.9K $
1,116Crescent Energy Co 54,252732.4K $
1,117CCC Intelligent Solutions Holdings Inc 122,000732K $
1,118Americold Realty Trust Inc 62,700730.8K $
1,119Century Aluminum Co 12,400727.8K $
1,120BILL Holdings Inc 19,000727.7K $
1,121Napco Security Technologies Inc 18,400727.1K $
1,122Par Pacific Holdings Inc 11,600726.6K $
1,123Exponent Inc 11,100724.3K $
1,124Spectrum Brands Holdings Inc 9,780720.8K $
1,125Cactus Inc 15,200720K $
1,126Gulfport Energy Corp 3,400719.3K $
1,127Harley-Davidson Inc 35,500717.8K $
1,128Crinetics Pharmaceuticals Inc 19,700715.5K $
1,129Westamerica BanCorp 13,700714.5K $
1,130Pathward Financial Inc 8,000714.2K $
1,131PJT Partners Inc 5,100712.6K $
1,132Pediatrix Medical Group Inc 33,300712.3K $
1,133Cogent Biosciences Inc 18,500712.1K $
1,134Koppers Holdings Inc 18,400711.7K $
1,135Life360 Inc 17,300706.2K $
1,136Sphere Entertainment Co 6,014706K $
1,137TransMedics Group Inc 7,100705.8K $
1,138Palomar Holdings Inc 5,900705.1K $
1,139Sonos Inc 52,500703.5K $
1,140Cathay General Bancorp 14,100703K $
1,141Archer Aviation Inc 135,900702.6K $
1,142NCR Atleos Corp 16,100701.6K $
1,143Advance Auto Parts Inc 13,300701.6K $
1,144Arcellx Inc 6,100700.4K $
1,145Blackstone Mortgage Trust Inc 35,800699.9K $
1,146Parsons Corp 12,900698.8K $
1,147Diodes Inc 10,200696.3K $
1,148WillScot Holdings Corp 40,070695.6K $
1,149Sunrun Inc 51,100692.9K $
1,150Acushnet Holdings Corp 7,400691.8K $
1,151Community Financial System Inc 11,700690.9K $
1,152Lindsay Corp 5,800690.6K $
1,153Herc Holdings Inc 6,923689.2K $
1,154Standex International Corp 2,700688.1K $
1,155Integer Holdings Corp 7,800686.4K $
1,156Calix Inc 13,900681K $
1,157Brookdale Senior Living Inc 49,700679.9K $
1,158Buckle Inc/The 13,500679.9K $
1,159Scholar Rock Holding Corp 13,800678.4K $
1,160First Hawaiian Inc 27,500677.6K $
1,161OPENLANE Inc 23,200676.3K $
1,162Hawkins Inc 4,400675.8K $
1,163Sotera Health Co 47,100675.4K $
1,164SolarEdge Technologies Inc 13,200673.9K $
1,165Kyndryl Holdings Inc 51,300673.1K $
1,166ICU Medical Inc 5,200671.6K $
1,167Nicolet Bankshares Inc 4,500668.8K $
1,168Freedom Holding Corp/NV 4,600666.4K $
1,169Materion Corp 4,600665.4K $
1,170Enact Holdings Inc 16,300665.2K $
1,171Cinemark Holdings Inc 23,300664.5K $
1,172LCI Industries 5,400664.1K $
1,173Zeta Global Holdings Corp 41,600662.3K $
1,174AXT Inc 11,600661K $
1,175Kosmos Energy Ltd 237,400660K $
1,176Terns Pharmaceuticals Inc 12,500659K $
1,177Healthcare Services Group Inc 35,500658.5K $
1,178Plug Power Inc 291,000657.7K $
1,179Cheesecake Factory Inc/The 12,000657K $
1,180Graphic Packaging Holding Co 65,400656.2K $
1,181Workiva Inc 11,000655.9K $
1,182Deluxe Corp 23,800655.5K $
1,183Towne Bank/Portsmouth VA 19,300654.3K $
1,184Alignment Healthcare Inc 37,100653.7K $
1,185Bank of Hawaii Corp 8,800653.4K $
1,186Q2 Holdings Inc 13,800652.7K $
1,187Apellis Pharmaceuticals Inc 16,200651.7K $
1,188Cass Information Systems Inc 14,800651.5K $
1,189Supernus Pharmaceuticals Inc 12,600651.3K $
1,190Seacoast Banking Corp of Florida 21,500651.2K $
1,191Resolute Holdings Management Inc 4,000649.2K $
1,192Impinj Inc 6,300647K $
1,193California Water Service Group 14,200643.8K $
1,194AMERISAFE Inc 19,300643.3K $
1,195CG oncology Inc 9,500643K $
1,196Paramount Skydance Corp. 70,846642K $
1,197IPG Photonics Corp 5,600641.7K $
1,198First Financial Bancorp 23,013641.6K $
1,199RLJ Lodging Trust 85,000641.5K $
1,200Winmark Corp 1,500641.3K $