Titelia

Holdings of KLP KAPITALFORVALTNING AS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,999 in 8 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Comfort Systems USA Inc 16,40022.6M $
202Eversource Energy 325,29322.5M $
203Expedia Group Inc 97,14222.4M $
204Baker Hughes Co 363,51822.2M $
205Corteva Inc 264,47622.1M $
206Targa Resources Corp 88,20022.1M $
207American International Group Inc 292,38522M $
208Kenvue Inc 1,272,04621.9M $
209Axon Enterprise Inc 51,62021.9M $
210Truist Financial Corp 476,19621.9M $
211Church & Dwight Co Inc 234,20021.9M $
212DoorDash Inc 145,20021.8M $
213Fox Corp 400,70021.3M $
214AutoZone Inc 6,27921.2M $
215Realty Income Corp 343,30821.1M $
216Nasdaq Inc 248,18421.1M $
217KKR & Co Inc 227,60021.1M $
218Republic Services Inc 95,95921M $
219Dell Technologies Inc 126,90020.8M $
220PDD Holdings Inc 203,50020.8M $
221Devon Energy Corp 412,50020.8M $
222Allstate Corp/The 99,56820.7M $
223Target Corp 170,90920.7M $
224Arthur J Gallagher & Co 94,53020.5M $
225Electronic Arts Inc 99,73320.3M $
226Deckers Outdoor Corp 203,10020.3M $
227PayPal Holdings Inc 447,94520.3M $
228Expeditors International of Washington Inc 140,90220.2M $
229Fox Corp 345,30020.2M $
230United Rentals Inc 27,63120.1M $
231Fastenal Co 431,89620M $
232Robinhood Markets Inc 285,70019.8M $
233Sandisk Corp/DE 30,90019.6M $
234Pinterest Inc 1,065,80019.5M $
235Iron Mountain Inc 189,91619.5M $
236Monolithic Power Systems Inc 17,72019.4M $
237Zoetis Inc 164,07419.4M $
238Lumentum Holdings Inc 26,80018.8M $
239CF Industries Holdings Inc 144,14018.7M $
240Keysight Technologies Inc 66,20018.7M $
241Ulta Beauty Inc 35,71618.7M $
242Take-Two Interactive Software Inc 94,20018.6M $
243Lululemon Athletica Inc 121,50018.6M $
244Apollo Global Management Inc 164,49018.3M $
245GE HealthCare Technologies Inc 255,37918.2M $
246Incyte Corp 192,30518.1M $
247Teradyne Inc 60,00017.8M $
248Snowflake Inc 117,80017.8M $
249Ferguson Enterprises Inc 75,54417.7M $
250Synchrony Financial 258,01017.5M $
251JB Hunt Transport Services Inc 79,99517M $
252Alnylam Pharmaceuticals Inc 51,20016.9M $
253HDFC Bank Ltd 672,70016.7M $
254Carvana Co 52,56016.5M $
255Ford Motor Co 1,429,51316.5M $
256Carrier Global Corp 292,38516.5M $
257MetLife Inc 232,13916.4M $
258First Citizens BancShares Inc/NC 8,67016.3M $
259Yum! Brands Inc 104,94816.3M $
260Ventas Inc 197,61916.2M $
261Public Storage 59,81416.2M $
262Tyson Foods Inc 251,83116.1M $
263MSCI Inc 29,46015.9M $
264Estee Lauder Cos Inc/The 221,25015.9M $
265Fifth Third Bancorp 338,23715.8M $
266Dropbox Inc 696,30015.8M $
267Rockwell Automation Inc 43,05015.4M $
268CBRE Group Inc 113,65115.4M $
269Chipotle Mexican Grill Inc 480,40015.4M $
270Ameriprise Financial Inc 34,33915.3M $
271Halliburton Co 386,14315.1M $
272Omnicom Group Inc 196,55714.9M $
273Coinbase Global Inc 83,96014.7M $
274Nucor Corp 84,42014.3M $
275United Airlines Holdings Inc 153,90014.2M $
276Coherent Corp 59,30014.1M $
277Dow Inc 338,47614.1M $
278Dover Corp 67,17914M $
279NVR Inc 2,12014M $
280DR Horton Inc 100,73313.8M $
281Datadog Inc 114,80013.6M $
282Veralto Corp 151,64913.4M $
283Old Dominion Freight Line Inc 68,00013.3M $
284Crown Castle Inc 162,67913.2M $
285Vulcan Materials Co 48,48913.2M $
286United Therapeutics Corp 22,16013.1M $
287Strategy Inc 104,68013.1M $
288Microchip Technology Inc 200,98013M $
289Kimberly-Clark Corp 132,46812.9M $
290Coterra Energy Inc 366,80012.9M $
291Block Inc 213,20012.8M $
292Loews Corp 119,77612.8M $
293Martin Marietta Materials Inc 21,69312.8M $
294Bloom Energy Corp 93,90012.7M $
295Keurig Dr Pepper Inc 472,70012.5M $
296Waters Corp 42,04812.5M $
297Fiserv Inc 221,93612.4M $
298Ingersoll Rand Inc 154,09912.3M $
299Prudential Financial, Inc. 126,15012.3M $
300Hewlett Packard Enterprise Co 513,91112.3M $

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Sector breakdown

  • Technology 30.5 %
  • Financials 11.6 %
  • Communication 10.0 %
  • Health care 9.8 %
  • Consumer discretionary 9.2 %
  • Industrials 6.9 %
  • Consumer staples 4.8 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Real estate 1.5 %
  • Materials 1.4 %
  • Unattributed 9.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • India 0.1 %
  • Cayman Islands 0.1 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %
  • China 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,98624.4B $99.70 %
2India525.4M $0.10 %
3Cayman Islands323.6M $0.10 %
4Israel111.6M $0.05 %
5Hong Kong SAR China16.4M $0.03 %
6Peru13.8M $0.02 %
7China12.8M $0.01 %
8United Kingdom1562.3K $0.00 %
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Titelia. "Holdings of KLP KAPITALFORVALTNING AS". https://titelia.com/en/funds/US13F1717443