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
1,401Stock Yards Bancorp Inc 6,200412.7K $
1,402WisdomTree Inc 28,300412K $
1,403Syndax Pharmaceuticals Inc 17,600411.1K $
1,404Northwest Bancshares Inc 32,300409.9K $
1,405Kemper Corp 13,409409.8K $
1,406First Commonwealth Financial Corp 23,300409.6K $
1,407Ultragenyx Pharmaceutical Inc 19,500408.5K $
1,408Safehold Inc 29,748407K $
1,409Stewart Information Services Corp 6,600406.4K $
1,410Celldex Therapeutics Inc 12,800406K $
1,411Agilysys Inc 5,700405.5K $
1,412CECO Environmental Corp 6,800405.1K $
1,413GRAIL Inc 7,800403.1K $
1,414ARMOUR Residential REIT Inc 24,120402.3K $
1,415United Parks & Resorts Inc 12,300401.7K $
1,416Comstock Resources Inc 19,000400.5K $
1,417Goodyear Tire & Rubber Co/The 60,409400.5K $
1,418ProAssurance Corp 16,200400.5K $
1,419National Beverage Corp 11,900400.4K $
1,420Digi International Inc 8,300400.1K $
1,421Agios Pharmaceuticals Inc 11,800399.2K $
1,422Bar Harbor Bankshares 12,300399.1K $
1,423Pitney Bowes Inc 35,900396.7K $
1,424Weis Markets Inc 5,800396.7K $
1,425American Airlines Group Inc 36,800395.2K $
1,426Global Net Lease Inc 42,170394.7K $
1,427Cross Country Healthcare Inc 41,900393.9K $
1,428Pilgrim's Pride Corp 10,400392.7K $
1,429Cricut Inc 105,000392.7K $
1,430Oruka Therapeutics Inc 8,000392.4K $
1,431Unitil Corp 7,500391.8K $
1,432Select Medical Holdings Corp 24,000391K $
1,433Interparfums Inc 4,300390.6K $
1,434Ducommun Inc 3,200390.4K $
1,435Levi Strauss & Co 21,100390.1K $
1,436HCI Group Inc 2,500386.5K $
1,437Quaker Chemical Corp 3,100385.1K $
1,438Magnite Inc 32,400384.9K $
1,439Peloton Interactive Inc 89,500384K $
1,440Getty Realty Corp 11,900383.3K $
1,441TIC Solutions Inc 58,249383.3K $
1,442CorVel Corp 7,000382.6K $
1,443City Holding Co 3,200382.5K $
1,444Cohen & Steers Inc 6,100381.6K $
1,445Astronics Corp 5,700380.4K $
1,446Stellar Bancorp Inc 10,387380.3K $
1,447Select Water Solutions Inc 24,800379.4K $
1,448Alamo Group Inc 2,300379.4K $
1,449Six Flags Entertainment Corp 21,371379.3K $
1,450Werner Enterprises Inc 12,800376.4K $
1,451Northfield Bancorp Inc 27,700375.1K $
1,452Addus HomeCare Corp 4,000374.6K $
1,453Nektar Therapeutics 5,200374.1K $
1,454Hycroft Mining Holding Corp 10,600373.1K $
1,455ASGN Inc 9,600371.6K $
1,456Smartstop Self Storage REIT Inc 12,200370.8K $
1,457CVR Energy Inc 11,000370.2K $
1,458LendingClub Corp 25,840370K $
1,459Ziff Davis Inc 8,800369.2K $
1,460Rogers Corp 3,400364.9K $
1,461Vericel Corp 11,300363.5K $
1,462Douglas Emmett Inc 37,700361.2K $
1,463Hillman Solutions Corp 43,400361.1K $
1,464EverQuote Inc 23,400360.8K $
1,465Worthington Enterprises Inc 6,900359.8K $
1,466S&T Bancorp Inc 8,600359.7K $
1,467Central Garden & Pet Co 11,049358.2K $
1,468Hilltop Holdings Inc 10,000358.2K $
1,469John Wiley & Sons Inc 9,400358.1K $
1,470Greif Inc 5,300358K $
1,471Thermon Group Holdings Inc 7,100357.8K $
1,472Edgewise Therapeutics Inc 11,300356K $
1,473Soleno Therapeutics Inc 10,600354.9K $
1,474NextNav Inc 22,100354K $
1,475O-I Glass Inc 33,600353.1K $
1,476Freshworks Inc 43,800351.7K $
1,477Organon & Co 58,400349.8K $
1,478Coty Inc 173,700349.1K $
1,479Sunstone Hotel Investors Inc 38,400348.9K $
1,480Liberty Live Holdings Inc 3,800348.2K $
1,481Greenbrier Cos Inc/The 6,600347.5K $
1,482Adaptive Biotechnologies Corp 25,000347K $
1,483NANO Nuclear Energy Inc 16,900346.1K $
1,484Gray Media Inc 79,600345.5K $
1,485ZoomInfo Technologies Inc 57,600344.4K $
1,486Encore Capital Group Inc 4,900343.6K $
1,487Arbor Realty Trust Inc 44,468342.8K $
1,488American Woodmark Corp 8,600342.5K $
1,489Vera Therapeutics Inc 8,500342K $
1,490American Superconductor Corp 10,100341.9K $
1,491Veris Residential Inc 18,000340.9K $
1,492Skyward Specialty Insurance Group Inc 7,800340.7K $
1,493PACS Group Inc 10,600340.5K $
1,494NETSTREIT Corp 17,900337.1K $
1,495Baldwin Insurance Group Inc/The 15,300335.7K $
1,496German American Bancorp Inc 8,000334.3K $
1,497nCino Inc 22,300334.1K $
1,498RXO Inc 22,800333.3K $
1,499LEGEND BIOTECH CORP 18,400332.9K $
1,500Century Communities Inc 5,800332.8K $