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
1,201Hayward Holdings Inc 47,800639.6K $
1,202Interface Inc 25,600638.6K $
1,203Twist Bioscience Corp 13,400636.8K $
1,204Gitlab Inc 29,400636.2K $
1,205First Interstate BancSystem Inc 19,045636.1K $
1,206Upwork Inc 58,000635.7K $
1,207MARA Holdings Inc 77,900635.7K $
1,208Polaris Inc 11,600632.2K $
1,209Simmons First National Corp 32,100630.2K $
1,210IAC Inc 15,700628.5K $
1,211Freshpet Inc 10,600625K $
1,212Progyny Inc 36,800624.9K $
1,213ScanSource Inc 17,200624.4K $
1,214Delek US Holdings Inc 13,850624.2K $
1,215Alarm.com Holdings Inc 14,400621.9K $
1,216Scotts Miracle-Gro Co/The 10,200620.3K $
1,217Edgewell Personal Care Co 28,800618.3K $
1,218BOK Financial Corp 4,827618.1K $
1,219DigitalBridge Group Inc 39,975616.8K $
1,220Great Southern Bancorp Inc 9,700615.9K $
1,221Ultra Clean Holdings Inc 9,900615.6K $
1,222Victory Capital Holdings Inc 9,400615.5K $
1,223Power Integrations Inc 12,000614.4K $
1,224Axcelis Technologies Inc 6,600614.3K $
1,225Hilton Grand Vacations Inc 15,700614.2K $
1,226PC Connection Inc 10,500613.8K $
1,227LXP Industrial Trust 13,100613.8K $
1,228Remitly Global Inc 39,100612.7K $
1,229WD-40 Co 3,000611.8K $
1,230Ironwood Pharmaceuticals Inc 174,200611.4K $
1,231National Storage Affiliates Trust 16,200611.4K $
1,232Waystar Holding Corp 25,300610K $
1,233Credit Acceptance Corp 1,440609.8K $
1,2341st Source Corp 8,800609K $
1,235Preferred Bank/Los Angeles CA 6,700607.6K $
1,236Erasca Inc 37,500606.8K $
1,237McGrath RentCorp 5,500606.5K $
1,238Amprius Technologies Inc 35,900605.3K $
1,239nLight Inc 10,600604.4K $
1,240PennyMac Financial Services Inc 6,900603.1K $
1,241Synaptics Inc 8,600602.3K $
1,242Northern Oil & Gas Inc 20,300601.1K $
1,243United Natural Foods Inc 13,300599.3K $
1,244Global Industrial Co 19,000598.9K $
1,245Apogee Therapeutics Inc 7,100597.6K $
1,246St Joe Co/The 9,500596.6K $
1,247Innovative Industrial Properties Inc 11,500595.4K $
1,248Clearway Energy Inc 15,200595.4K $
1,249Dorman Products Inc 5,700594.9K $
1,250Denali Therapeutics Inc 30,900593.3K $
1,251Univest Financial Corp 17,300592.7K $
1,252QuantumScape Corp 92,700591.4K $
1,253SL Green Realty Corp 15,774591K $
1,254Symbotic Inc 11,100590.5K $
1,255Griffon Corp 8,100588.7K $
1,256Park National Corp 3,600588.4K $
1,257SoundHound AI Inc 85,300586K $
1,258Shift4 Payments Inc 13,400586K $
1,259Provident Financial Services Inc 27,631584.7K $
1,260Iridium Communications Inc 21,000582.5K $
1,261ImmunityBio Inc 75,900582.2K $
1,262ACADIA Pharmaceuticals Inc 26,100581K $
1,263Trinity Industries Inc 18,000579.2K $
1,264Centuri Holdings Inc 19,800578.4K $
1,265Kennametal Inc 16,000578.1K $
1,266OceanFirst Financial Corp 32,000577.3K $
1,267Ideaya Biosciences Inc 17,300576.4K $
1,268Yext Inc 150,000576K $
1,269Adeia Inc 23,897574.2K $
1,270Arcutis Biotherapeutics Inc 24,300572.5K $
1,271Sunococorp LLC 9,210567.8K $
1,272QuinStreet Inc 47,200566.9K $
1,273Polestar Automotive Holding UK PLC 30,525562.3K $
1,274Ashland Inc 10,100561.7K $
1,275Beacon Financial Corp 18,718561.5K $
1,276Lineage Inc 16,900561.3K $
1,277Four Corners Property Trust Inc 23,400560.7K $
1,278Veracyte Inc 17,400560.5K $
1,279Klaviyo Inc 28,800560.4K $
1,280Calumet Inc 15,600560K $
1,281Standard Motor Products Inc 16,100559.3K $
1,282Travere Therapeutics Inc 18,800558.5K $
1,283iRadimed Corp 5,800558.3K $
1,284Varonis Systems Inc 26,000558.2K $
1,285CVB Financial Corp 28,600554.6K $
1,286Avis Budget Group Inc 3,800554.2K $
1,287Acadia Realty Trust 28,700553.6K $
1,288Spyre Therapeutics Inc 10,900549.8K $
1,289Urban Edge Properties 27,400547.5K $
1,290Mercury General Corp 6,200546.5K $
1,291Curbline Properties Corp 21,050545.9K $
1,292Concentra Group Holdings Parent Inc 25,423545.3K $
1,293Simply Good Foods Co/The 38,000545.3K $
1,294Ryerson Holding Corp 24,219544.4K $
1,295Steven Madden Ltd 16,050544.4K $
1,296NuScale Power Corp 50,000542K $
1,297Peapack-Gladstone Financial Corp 15,300538.7K $
1,298Visteon Corp 5,900537.5K $
1,299LeMaitre Vascular Inc 4,900534.9K $
1,300First Merchants Corp 13,800534.5K $