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
1,601Diversified Energy Co 14,600254.6K $
1,602Phibro Animal Health Corp 4,600254.4K $
1,603USA Rare Earth Inc 16,700252.8K $
1,604Willdan Group Inc 3,300252.6K $
1,605Astrana Health Inc 10,300252.6K $
1,606Two Harbors Investment Corp 22,114252.5K $
1,607Gibraltar Industries Inc 6,300251.2K $
1,608Nurix Therapeutics Inc 16,200251.1K $
1,609Peoples Bancorp Inc/OH 7,600249.8K $
1,610US Physical Therapy Inc 3,300248.7K $
1,611C3.ai Inc 29,500248.4K $
1,612XPEL Inc 5,600247.9K $
1,613Great Lakes Dredge & Dock Corp 14,500246.5K $
1,614Byline Bancorp Inc 7,800246.2K $
1,615Under Armour Inc 41,600245.9K $
1,616Alkami Technology Inc 15,600244.5K $
1,617Kodiak Sciences Inc 6,400244K $
1,618Ladder Capital Corp 24,449243.6K $
1,619Harrow Inc 6,900243.3K $
1,620Amylyx Pharmaceuticals Inc 17,400241.9K $
1,621Mobileye Global Inc 35,100241.1K $
1,622Diversified Healthcare Trust 36,300241K $
1,623PROG Holdings Inc 8,400241K $
1,624Utz Brands Inc 30,400240.8K $
1,625AdaptHealth Corp 20,200240.4K $
1,626Iovance Biotherapeutics Inc 68,400240.1K $
1,627LifeStance Health Group Inc 37,400238.2K $
1,628Pennant Group Inc/The 7,800237.7K $
1,629QuidelOrtho Corp 14,446237.3K $
1,630Ouster Inc 12,900237K $
1,631Astec Industries Inc 4,400236.9K $
1,632Novavax Inc 29,100236.9K $
1,633Array Technologies Inc 32,600235.7K $
1,634GoodRx Holdings Inc 120,200235.6K $
1,635Alaska Air Group Inc 6,400235.4K $
1,636Ivanhoe Electric Inc / US 19,900235.2K $
1,637Shoals Technologies Group Inc 35,600234.2K $
1,638Diebold Nixdorf Inc 3,100233.9K $
1,639CONMED Corp 6,600233.4K $
1,640Stepan Co 4,600229.9K $
1,641TETRA Technologies Inc 26,900229.2K $
1,642Papa John's International Inc 7,000226.9K $
1,643CRA International Inc 1,400226.6K $
1,644Aehr Test Systems 6,100226.2K $
1,645Goosehead Insurance Inc 5,300226.1K $
1,646Alliance Laundry Holdings Inc 10,900226.1K $
1,647IDT Corp 4,600225.9K $
1,648Tidewater Inc 2,700225.6K $
1,649Worthington Steel Inc 7,400224.6K $
1,650Chimera Investment Corp 17,366224.6K $
1,651Five9 Inc 14,800224.5K $
1,652F&G Annuities & Life Inc 8,800222.8K $
1,653PDF Solutions Inc 6,800222.4K $
1,654Enovix Corp 42,800221.7K $
1,655Collegium Pharmaceutical Inc 6,700221.6K $
1,656Coastal Financial Corp/WA 2,900220.7K $
1,657SkyWater Technology Inc 8,000219.3K $
1,658Harmonic Inc 24,400219.1K $
1,659Douglas Dynamics Inc 5,200218.9K $
1,660Trevi Therapeutics Inc 18,300218.3K $
1,661Vestis Corp 27,700217.7K $
1,662Centerspace 3,740217.3K $
1,663MFA Financial Inc 21,950217K $
1,664PennyMac Mortgage Investment Trust 18,600216.9K $
1,665Insperity Inc 8,000216.3K $
1,666Old Second Bancorp Inc 10,700215.7K $
1,667Sonic Automotive Inc 3,100213.6K $
1,668MillerKnoll Inc 14,600213.4K $
1,669Xeris Biopharma Holdings Inc 36,800213.4K $
1,670Upbound Group Inc 11,800213K $
1,671EyePoint Inc 16,400211.4K $
1,672USA TODAY Co Inc 29,900210.8K $
1,673ADTRAN Holdings Inc 16,700210.1K $
1,674Evolv Technologies Holdings Inc 34,600209.3K $
1,675Teladoc Health Inc 37,700205.5K $
1,676Tompkins Financial Corp 2,600205K $
1,677Nuvation Bio Inc 47,600204.2K $
1,678NeoGenomics Inc 27,500204.1K $
1,679WaterBridge Infrastructure LLC 7,600203.6K $
1,680Middlesex Water Co 3,900203K $
1,681Tango Therapeutics Inc 9,700202.9K $
1,682Zymeworks Inc 8,000200.3K $
1,683Appian Corp 8,300200.1K $
1,684Cadre Holdings Inc 6,500199.4K $
1,685Firefly Aerospace Inc 7,000199.3K $
1,686Innovex International Inc 8,100197.6K $
1,687Easterly Government Properties Inc 9,199197.1K $
1,688Surgery Partners Inc 16,500196.7K $
1,689First Advantage Corp 16,723196.7K $
1,690Universal Insurance Holdings Inc 5,700194.7K $
1,691Revolve Group Inc 8,600194.4K $
1,692Cogent Communications Holdings Inc 10,300194.1K $
1,693Excelerate Energy Inc 5,800193.8K $
1,694Capitol Federal Financial Inc 27,100193.2K $
1,695JBG SMITH Properties 13,200192.9K $
1,696NextDecade Corp 25,100192.3K $
1,697American Assets Trust Inc 10,400191.5K $
1,698Scholastic Corp 4,900191.4K $
1,699Merchants Bancorp/IN 4,450191.4K $
1,700Fluence Energy Inc 13,900191.3K $