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
501Host Hotels & Resorts Inc 188,7003.6M $
502Akamai Technologies Inc 31,7003.6M $
503RBC Bearings Inc 6,6203.6M $
504Universal Health Services Inc 20,0873.6M $
505Toro Co/The 38,3003.6M $
506Cirrus Logic Inc 24,5003.5M $
507Reinsurance Group of America Inc 17,2003.5M $
508Omega Healthcare Investors Inc 80,0003.5M $
509Donaldson Co Inc 40,6003.4M $
510CACI International Inc 6,3003.4M $
511Toll Brothers Inc 25,0003.4M $
512MKS Inc 14,8003.4M $
513Applied Industrial Technologies Inc 12,7803.4M $
514Ralph Lauren Corp 9,7403.4M $
515Somnigroup International Inc 45,1003.3M $
516Permian Resources Corp 155,5843.3M $
517MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,9003.3M $
518Flowco Holdings Inc 160,0003.3M $
519API Group Corp 80,7003.3M $
520New York Times Co/The 38,9003.3M $
521East West Bancorp Inc 30,4003.2M $
522IonQ Inc 110,9003.2M $
523Jones Lang LaSalle Inc 10,4203.2M $
524DT Midstream Inc 23,3003.2M $
525Globe Life Inc 22,5003.1M $
526Builders FirstSource Inc 37,9003.1M $
527Watts Water Technologies Inc 10,7403.1M $
528A O Smith Corp 47,2003.1M $
529TKO Group Holdings Inc 15,4003.1M $
530WESCO International Inc 11,0863M $
531Southwest Gas Holdings Inc 34,9003M $
532Allison Transmission Holdings Inc 25,4003M $
533Crown Holdings Inc 29,6003M $
534Nutanix Inc 76,8002.9M $
535BJ's Wholesale Club Holdings Inc 29,3002.9M $
536Five Below Inc 12,6002.9M $
537Chord Energy Corp 20,1422.9M $
538Sterling Infrastructure Inc 7,0002.9M $
539Medpace Holdings Inc 5,8802.8M $
540H World Group Ltd 56,1002.8M $
541Assurant Inc 12,9002.8M $
542Guidewire Software Inc 18,7002.8M $
543Lattice Semiconductor Corp 30,1002.8M $
544Primoris Services Corp 19,4002.8M $
545Spire Inc 30,2002.8M $
546Hecla Mining Co 147,5002.7M $
547Hasbro Inc 29,3002.7M $
548Roku Inc 28,9002.7M $
549Zillow Group Inc 65,9682.7M $
550Murphy USA Inc 5,4802.7M $
551Enphase Energy Inc 71,3002.7M $
552Penumbra Inc 8,1802.7M $
553Advanced Energy Industries Inc 8,3002.7M $
554Ensign Group Inc/The 13,2002.7M $
555Solstice Advanced Materials Inc 34,9002.7M $
556Ingredion Inc 23,5002.6M $
557Vipshop Holdings Ltd 168,2002.6M $
558Evercore Inc 8,8202.6M $
559Kratos Defense & Security Solutions, Inc. 37,3002.6M $
560Elanco Animal Health Inc 109,9002.6M $
561QXO Inc 134,9002.6M $
562Booz Allen Hamilton Holding Corp 33,5002.6M $
563Regal Rexnord Corp 13,9032.6M $
564Stifel Financial Corp 35,0252.6M $
565Align Technology Inc 15,1002.6M $
566Texas Roadhouse Inc 15,6002.6M $
567Webster Financial Corp 37,1002.6M $
568First Horizon Corp 111,5002.6M $
569Service Corp International/US 30,9002.5M $
570Equity LifeStyle Properties Inc 40,5002.5M $
571Ionis Pharmaceuticals Inc 33,9002.5M $
572Federated Hermes Inc 44,7002.5M $
573Generac Holdings Inc 12,9002.5M $
574Modine Manufacturing Co 11,6002.5M $
575Essential Utilities Inc 62,3002.5M $
576KE Holdings Inc 166,1002.5M $
577Encompass Health Corp 25,5002.5M $
578Dynatrace Inc 66,4002.5M $
579UGI Corp 66,5002.4M $
580New Jersey Resources Corp 44,1002.4M $
581Stanley Black & Decker Inc 34,2002.4M $
582InterDigital Inc 8,0212.4M $
583Lamar Advertising Co 19,1002.4M $
584HealthEquity Inc 28,8002.4M $
585Ally Financial Inc 61,1002.4M $
586Old Republic International Corp 60,0002.4M $
587AGNC Investment Corp 236,1002.4M $
588Gentex Corp 109,2002.4M $
589Dycom Industries Inc 7,0402.4M $
590Corebridge Financial Inc 99,9002.4M $
591Antero Midstream Corp 104,3002.4M $
592Hormel Foods Corp 104,7482.4M $
593Bridgebio Pharma Inc 31,9352.4M $
594Lantheus Holdings Inc 31,2232.4M $
595Owens Corning 21,7002.4M $
596Range Resources Corp 52,3002.4M $
597Aramark 57,8002.3M $
598Erie Indemnity Co 9,3002.3M $
599BioMarin Pharmaceutical Inc 41,3002.3M $
600Nexstar Media Group Inc 12,9002.3M $