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
801Axos Financial Inc 16,3001.4M $
802Haemonetics Corp 24,6001.4M $
803Planet Fitness Inc 18,6001.4M $
804Valley National Bancorp 110,4401.4M $
805Albertsons Cos Inc 80,1001.4M $
806Starwood Property Trust Inc 77,4001.4M $
807Glaukos Corp 12,6001.4M $
808MarketAxess Holdings Inc 8,2001.4M $
809Lamb Weston Holdings Inc 32,0001.4M $
810Installed Building Products Inc 5,1001.4M $
811BrightSpring Health Services Inc 31,7001.4M $
812First American Financial Corp 22,4001.4M $
813Lithia Motors Inc 5,4001.3M $
814Eagle Materials Inc 7,1001.3M $
815Tri Pointe Homes Inc 28,8001.3M $
816MSA Safety Inc 8,2001.3M $
817Chewy Inc 49,5001.3M $
818Essential Properties Realty Trust Inc 43,6001.3M $
819AeroVironment Inc 7,2801.3M $
820Wipro Ltd 627,8001.3M $
821MYR Group Inc 4,7001.3M $
822Paycom Software Inc 10,9001.3M $
823DaVita Inc 8,6001.3M $
824FNB Corp/PA 78,9001.3M $
825Applied Digital Corp 55,4001.3M $
826Liberty Broadband Corp 26,1001.3M $
827Teradata Corp 51,1001.3M $
828Chesapeake Utilities Corp 10,3001.3M $
829GXO Logistics Inc 25,2001.3M $
830Rayonier Inc 63,3061.3M $
831SiteOne Landscape Supply Inc 9,8001.3M $
832CarMax Inc 31,3001.3M $
833Abercrombie & Fitch Co 14,2001.3M $
834United Bankshares Inc/WV 30,9031.3M $
835Gap Inc/The 53,2001.3M $
836GATX Corp 7,5001.3M $
837Glacier Bancorp Inc 28,5731.3M $
838Plexus Corp 6,3001.3M $
839Appfolio Inc 8,0801.3M $
840Blue Owl Capital Inc 139,0001.3M $
841Etsy Inc 25,3001.3M $
842ADT Inc 190,8961.3M $
843Applied Optoelectronics Inc 14,9001.3M $
844Taylor Morrison Home Corp 21,6001.3M $
845FTI Consulting Inc 7,1001.3M $
846Garrett Motion Inc 68,8001.3M $
847Healthcare Realty Trust Inc 73,5001.2M $
848Bentley Systems Inc 35,4001.2M $
849Atkore Inc 21,1001.2M $
850Ollie's Bargain Outlet Holdings Inc 13,5001.2M $
851VF Corp 73,1001.2M $
852Murphy Oil Corp 30,1001.2M $
853Western Union Co/The 142,1001.2M $
854Krystal Biotech Inc 4,8001.2M $
855Helmerich & Payne Inc 34,4001.2M $
856Tencent Music Entertainment Group 133,1431.2M $
857TPG Inc 30,5001.2M $
858Esab Corp 12,7331.2M $
859Amkor Technology Inc 27,2001.2M $
860Celsius Holdings Inc 34,2001.2M $
861Pegasystems Inc 28,4001.2M $
862Floor & Decor Holdings Inc 23,7001.2M $
863Balchem Corp 7,1001.2M $
864PVH Corp 17,2001.2M $
865Huron Consulting Group Inc 9,4001.2M $
866Piper Sandler Cos 15,6001.2M $
867Versant Media Group Inc 32,0001.2M $
868StoneX Group Inc 14,6251.2M $
869Construction Partners Inc 10,6001.2M $
870Group 1 Automotive Inc 3,5601.2M $
871Avantor Inc 150,1001.2M $
872Sonoco Products Co 21,7001.2M $
873Hancock Whitney Corp 18,4001.2M $
874Kanzhun Ltd 86,9001.2M $
875Teleflex Inc 9,7001.2M $
876Protagonist Therapeutics Inc 11,0001.2M $
877Viasat Inc 25,3001.2M $
878Atmus Filtration Technologies Inc 20,4001.2M $
879Powell Industries Inc 2,1401.2M $
880American States Water Co 15,3001.2M $
881Rithm Capital Corp 122,0001.2M $
882Enpro Inc 4,6001.2M $
883Granite Construction Inc 9,6001.2M $
884Cargurus Inc 33,7001.1M $
885BGC Group Inc 117,2001.1M $
886Bread Financial Holdings Inc 15,3001.1M $
887Horace Mann Educators Corp 26,8001.1M $
888Bio-Rad Laboratories Inc 4,1001.1M $
889Arcosa Inc 10,7661.1M $
890Mohawk Industries Inc 11,6001.1M $
891Vontier Corp 32,2001.1M $
892M/I Homes Inc 9,3001.1M $
893Penske Automotive Group Inc 7,6001.1M $
894Atlantic Union Bankshares Corp 31,3501.1M $
895Ameris Bancorp 14,3201.1M $
896Korn Ferry 17,5001.1M $
897Olin Corp 37,3001.1M $
898Kodiak Gas Services Inc 19,0001.1M $
899VSE Corp 6,0001.1M $
900Home BancShares Inc/AR 41,0001.1M $

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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