DnB Asset Management AS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.7B
Holdings
738
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWIllinois Tool Works Inc | 152,958 | $37.9M | 0.17% | |
| 102 | HIGHartford Financial Services Group Inc | 300,059 | $37.1M | 0.17% | |
| 103 | CITHE CIGNA GROUP | 111,553 | $36.7M | 0.17% | |
| 104 | MMM3M Co | 249,586 | $36.7M | 0.17% | |
| 105 | PHParker-Hannifin Corp | 59,762 | $36.3M | 0.17% | |
| 106 | FANGDiamondback Energy Inc | 224,968 | $36.0M | 0.17% | |
| 107 | BXBlackstone Inc | 255,449 | $35.7M | 0.16% | |
| 108 | DHRDANAHER CORPORATION | 172,763 | $35.4M | 0.16% | |
| 109 | VIKViking Holdings Ltd | 874,298 | $34.8M | 0.16% | |
| 110 | CMECme Group Inc | 127,925 | $33.9M | 0.16% | |
| 111 | DARDarling Ingredients Inc | 1,078,922 | $33.7M | 0.16% | |
| 112 | BBWIBath & Body Works Inc | 1,103,791 | $33.5M | 0.15% | |
| 113 | MRSHMarsh & Mclennan Cos Inc | 135,455 | $33.1M | 0.15% | |
| 114 | FISVFiserv Inc | 147,808 | $32.6M | 0.15% | |
| 115 | REGNRegeneron Pharmaceuticals Inc | 50,127 | $31.8M | 0.15% | |
| 116 | MCKMckesson Corp | 47,027 | $31.6M | 0.15% | |
| 117 | PLDPrologis Inc | 279,184 | $31.2M | 0.14% | |
| 118 | ADTNADTRAN HOLDINGS INC | 3,551,606 | $31.0M | 0.14% | |
| 119 | PLTRPalantir Technologies Inc | 361,373 | $30.5M | 0.14% | |
| 120 | PFEPfizer Inc | 1,192,726 | $30.2M | 0.14% | |
| 121 | UPSUnited Parcel Service Inc | 272,419 | $30.0M | 0.14% | |
| 122 | MDLZMondelez International Inc | 431,126 | $29.3M | 0.13% | |
| 123 | CITCintas Corp | 141,583 | $29.1M | 0.13% | |
| 124 | ETNEaton Corp PLC | 106,608 | $29.0M | 0.13% | |
| 125 | MTNVail Resorts Inc | 181,011 | $29.0M | 0.13% | |
| 126 | CMCSAComcast Corp | 777,761 | $28.7M | 0.13% | |
| 127 | AXPAmerican Express Co | 104,891 | $28.2M | 0.13% | |
| 128 | RSGRepublic Services Inc | 115,765 | $28.0M | 0.13% | |
| 129 | DDominion Energy Inc | 498,999 | $28.0M | 0.13% | |
| 130 | EQIXEquinix Inc | 34,116 | $27.8M | 0.13% | |
| 131 | T7DTransDigm Group Inc | 19,983 | $27.6M | 0.13% | |
| 132 | INTUIntuit Inc | 44,814 | $27.5M | 0.13% | |
| 133 | SCHWSCHWAB CHARLES CORP | 340,118 | $26.6M | 0.12% | |
| 134 | SYKStryker Corp | 71,374 | $26.6M | 0.12% | |
| 135 | AMTAmerican Tower Corp | 121,844 | $26.5M | 0.12% | |
| 136 | STTState Street Corp | 291,014 | $26.1M | 0.12% | |
| 137 | GILDGilead Sciences Inc | 228,063 | $25.6M | 0.12% | |
| 138 | PEGPublic Service Enterprise Group Inc | 310,019 | $25.5M | 0.12% | |
| 139 | COPConocoPhillips | 239,391 | $25.1M | 0.12% | |
| 140 | ENPHEnphase Energy Inc | 404,576 | $25.1M | 0.12% | |
| 141 | EMBJEmbraer SA ADR | 539,855 | $24.9M | 0.11% | |
| 142 | NKENike Inc | 391,235 | $24.8M | 0.11% | |
| 143 | DASHDoorDash Inc | 134,653 | $24.6M | 0.11% | |
| 144 | EQHEQUITABLE HLDGS INC | 471,714 | $24.6M | 0.11% | |
| 145 | KKRKkr & Co Inc | 211,270 | $24.4M | 0.11% | |
| 146 | LOWLowe's Cos Inc | 102,204 | $23.8M | 0.11% | |
| 147 | GEVGE Vernova LLC | 77,916 | $23.8M | 0.11% | |
| 148 | SHWSherwin-Williams Co/The | 67,635 | $23.6M | 0.11% | |
| 149 | LVSLas Vegas Sands Corp | 608,938 | $23.5M | 0.11% | |
| 150 | CSXCSX Corp | 796,494 | $23.4M | 0.11% | |
| 151 | ONON Semiconductor Corp | 574,405 | $23.4M | 0.11% | |
| 152 | EWEdwards Lifesciences Corp | 316,114 | $22.9M | 0.11% | |
| 153 | CMICummins Inc | 71,898 | $22.5M | 0.10% | |
| 154 | CRUSCirrus Logic Inc | 225,076 | $22.4M | 0.10% | |
| 155 | MUMicron Technology Inc | 255,600 | $22.2M | 0.10% | |
| 156 | AMEAMETEK Inc | 126,520 | $21.8M | 0.10% | |
| 157 | AMATAPPLIED MATLS INC | 147,464 | $21.4M | 0.10% | |
| 158 | ADIAnalog Devices Inc | 104,698 | $21.1M | 0.10% | |
| 159 | SPOTSpotify Technology SA | 37,045 | $20.4M | 0.09% | |
| 160 | WELLWelltower Inc | 129,691 | $19.9M | 0.09% | |
| 161 | SBUXStarbucks Corp | 202,274 | $19.8M | 0.09% | |
| 162 | DC4DexCom Inc | 289,711 | $19.8M | 0.09% | |
| 163 | MTBM&T Bank Corp | 110,276 | $19.7M | 0.09% | |
| 164 | TTTrane Technologies Plc | 57,638 | $19.4M | 0.09% | |
| 165 | CDNSCadence Design System Inc | 74,710 | $19.0M | 0.09% | |
| 166 | ZTSZoetis Inc | 115,285 | $19.0M | 0.09% | |
| 167 | ARESARES MANAGEMENT CORPORATION | 127,396 | $18.7M | 0.09% | |
| 168 | ELVElevance Health Inc | 42,495 | $18.5M | 0.09% | |
| 169 | PEOExelon Corp | 399,439 | $18.4M | 0.08% | |
| 170 | PANWPalo Alto Networks Inc | 105,916 | $18.1M | 0.08% | |
| 171 | SNPSSynopsys Inc | 41,636 | $17.9M | 0.08% | |
| 172 | RHCRH PLC | 200,051 | $17.6M | 0.08% | |
| 173 | HUMHumana Inc | 66,294 | $17.5M | 0.08% | |
| 174 | CEGConstellation Energy Corp | 86,100 | $17.4M | 0.08% | |
| 175 | ALSALLSTATE CORP | 83,542 | $17.3M | 0.08% | |
| 176 | FASTFastenal Co | 221,656 | $17.2M | 0.08% | |
| 177 | NSCNorfolk Southern Corp | 72,533 | $17.2M | 0.08% | |
| 178 | ORealty Income Corp | 293,741 | $17.0M | 0.08% | |
| 179 | SRESempra Energy | 235,052 | $16.8M | 0.08% | |
| 180 | PODDInsulet Corp | 62,976 | $16.5M | 0.08% | |
| 181 | KLACKla Corp | 24,261 | $16.5M | 0.08% | |
| 182 | HOLXHologic Inc | 264,901 | $16.4M | 0.08% | |
| 183 | NINiSource Inc | 403,962 | $16.2M | 0.07% | |
| 184 | OTISOtis Worldwide Corp | 155,461 | $16.0M | 0.07% | |
| 185 | MNSTMonster Beverage Corp | 273,238 | $16.0M | 0.07% | |
| 186 | WEAWestern Alliance Bancorp | 206,091 | $15.8M | 0.07% | |
| 187 | OKTAOkta Inc | 149,727 | $15.8M | 0.07% | |
| 188 | EDConsolidated Edison Inc | 141,949 | $15.7M | 0.07% | |
| 189 | PCARPaccar Inc | 161,169 | $15.7M | 0.07% | |
| 190 | KDPKeurig Dr Pepper Inc | 457,784 | $15.7M | 0.07% | |
| 191 | CNCCentene Corp | 256,777 | $15.6M | 0.07% | |
| 192 | VSTVistra Corp | 131,790 | $15.5M | 0.07% | |
| 193 | ESEversource Energy | 249,014 | $15.5M | 0.07% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 44,078 | $15.2M | 0.07% | |
| 195 | CVSCvs Health Corp | 221,335 | $15.0M | 0.07% | |
| 196 | FDXFedex Corp | 61,300 | $14.9M | 0.07% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 42,138 | $14.9M | 0.07% | |
| 198 | CBRECBRE Group Inc | 111,288 | $14.6M | 0.07% | |
| 199 | PAYXPaychex Inc | 93,947 | $14.5M | 0.07% | |
| 200 | NBIXNeurocrine Biosciences Inc | 128,112 | $14.2M | 0.07% |