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
1,801Annexon Inc 26,300145.7K $
1,802Redwood Trust Inc 25,900145.3K $
1,803Marcus & Millichap Inc 5,400144.7K $
1,804Daily Journal Corp 300144.7K $
1,805Orrstown Financial Services Inc 4,000144.3K $
1,806Forward Air Corp 8,600143.7K $
1,807Certara Inc 25,200143.6K $
1,808Metrocity Bankshares Inc 5,000143.4K $
1,809Atlas Energy Solutions Inc 10,900143K $
1,810Avanos Medical Inc 10,200142.9K $
1,811Nutex Health Inc 1,500142.6K $
1,812Insteel Industries Inc 4,200141.2K $
1,813Arvinas Inc 13,300141K $
1,814Janux Therapeutics Inc 10,100140.4K $
1,815SITE Centers Corp 25,900139.9K $
1,816ASP Isotopes Inc 31,600139.7K $
1,817Adamas Trust Inc 18,350138.6K $
1,818STAAR Surgical Co 7,400138.4K $
1,819Washington Trust Bancorp Inc 4,100137.2K $
1,820Navan Inc 10,300136.4K $
1,821Five Star Bancorp 3,600135.8K $
1,822Optimum Communications Inc 104,300135.6K $
1,823Mission Produce Inc 9,800134.8K $
1,824RPC Inc 19,000134.5K $
1,825Cantaloupe Inc 12,400134K $
1,826Integra LifeSciences Holdings Corp 14,200133.8K $
1,827Abacus Global Management Inc 16,900133.2K $
1,828Amplitude Inc 19,500133K $
1,829Porch Group Inc 18,400131.9K $
1,830indie Semiconductor Inc 40,700131.1K $
1,831First Watch Restaurant Group Inc 12,500131K $
1,832Taysha Gene Therapies Inc 29,300131K $
1,833Metallus Inc 8,000130.7K $
1,834Compass Therapeutics Inc 24,600130.1K $
1,835NETGEAR Inc 5,900128.9K $
1,836Krispy Kreme Inc 37,900128.5K $
1,837Southern Missouri Bancorp Inc 2,000127.9K $
1,838Kura Oncology Inc 15,600126.8K $
1,839CBL & Associates Properties Inc 3,300126.8K $
1,840Global Business Travel Group I 22,700126.7K $
1,841Cracker Barrel Old Country Store Inc 4,500126.5K $
1,842NexPoint Residential Trust Inc 5,043126.1K $
1,843Columbia Financial Inc 7,200126.1K $
1,844Neptune Insurance Holdings Inc 5,200125.8K $
1,845Clear Channel Outdoor Holdings Inc 53,000125.6K $
1,846Microvast Holdings Inc 83,200124.8K $
1,847LSI Industries Inc 6,700124.6K $
1,848MarineMax Inc 4,600124.5K $
1,849Olema Pharmaceuticals Inc 8,300123.8K $
1,850Oil-Dri Corp of America 1,900123.7K $
1,851Hertz Global Holdings Inc 26,800123.5K $
1,852PagerDuty Inc 19,800123K $
1,853South Plains Financial Inc 2,900121.5K $
1,854Bicara Therapeutics Inc 6,100121.3K $
1,855KalVista Pharmaceuticals Inc 6,000120.8K $
1,856TPG RE Finance Trust Inc 14,900119.4K $
1,857Willis Lease Finance Corp 700119.2K $
1,858Dave & Buster's Entertainment Inc 11,000119.1K $
1,859FTAI Infrastructure Inc 23,800118.2K $
1,860Alexander's Inc 500118.1K $
1,861ORIC Pharmaceuticals Inc 9,300117.8K $
1,862Apartment Investment and Management Co 28,915117.7K $
1,863eXp World Holdings Inc 19,600117.4K $
1,864Beazer Homes USA Inc 6,100117.4K $
1,865Asana Inc 18,300117.1K $
1,866Kforce Inc 4,000117K $
1,867PAR Technology Corp 8,700116K $
1,868CEVA Inc 6,200115.8K $
1,869Ethan Allen Interiors Inc 5,200115.8K $
1,870Power Solutions International Inc 1,900115.7K $
1,871Vitesse Energy Inc 6,342115.2K $
1,872Gladstone Commercial Corp 10,000114.3K $
1,873Vital Farms Inc 8,000113K $
1,874Netskope Inc 13,300112.9K $
1,875Petco Health & Wellness Co Inc 40,400112.3K $
1,876Monte Rosa Therapeutics Inc 6,800111.9K $
1,877LendingTree Inc 2,600111.5K $
1,878Cannae Holdings Inc 9,800111.4K $
1,879SI-BONE Inc 8,800111.1K $
1,880Tyra Biosciences Inc 2,900111.1K $
1,881Sweetgreen Inc 21,400111.1K $
1,882Hovnanian Enterprises Inc 1,000110.9K $
1,883HeartFlow Inc 4,500109.5K $
1,884World Acceptance Corp 800108K $
1,885CorMedix Inc 15,900108K $
1,886Oxford Industries Inc 2,800107.8K $
1,887AMC Entertainment Holdings Inc 109,792107.6K $
1,888Inhibrx Biosciences Inc 1,600107.6K $
1,889I3 Verticals Inc 4,800107.3K $
1,890Root Inc/OH 2,400106K $
1,891Embecta Corp 11,900105.2K $
1,892Service Properties Trust 77,500105K $
1,893Bumble Inc 32,200105K $
1,894Alight Inc 179,300104.5K $
1,895Solid Power Inc 34,800104.4K $
1,896Sana Biotechnology Inc 36,200104.3K $
1,897Phreesia Inc 12,400103.9K $
1,898Malibu Boats Inc 4,000103.7K $
1,899OPKO Health, Inc. 90,700103.4K $
1,900Udemy Inc 22,300103K $