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 |
|---|---|---|---|---|---|
| 301 | FICOFair Isaac Corp | 4,184 | $7.7M | 0.04% | |
| 302 | XENEXenon Pharmaceuticals Inc | 229,482 | $7.7M | 0.04% | |
| 303 | MSCIMsci Inc | 13,443 | $7.6M | 0.04% | |
| 304 | PRUPrudential Financial Inc | 67,253 | $7.5M | 0.03% | |
| 305 | SNOWSnowflake Inc | 51,318 | $7.5M | 0.03% | |
| 306 | OWLBlue Owl Capital Inc | 373,266 | $7.5M | 0.03% | |
| 307 | ALNYAlnylam Pharmaceuticals Inc | 27,297 | $7.4M | 0.03% | |
| 308 | GLWCorning Inc | 160,710 | $7.4M | 0.03% | |
| 309 | ASTSAST SpaceMobile Inc | 323,016 | $7.3M | 0.03% | |
| 310 | FISFidelity National Information Services Inc | 97,602 | $7.3M | 0.03% | |
| 311 | NXPINxp Semiconductors Nv | 37,972 | $7.2M | 0.03% | |
| 312 | AXSMAxsome Therapeutics Inc | 61,528 | $7.2M | 0.03% | |
| 313 | CTSHCOGNIZANT TECHNOLGY SOLUTIO | 92,667 | $7.1M | 0.03% | |
| 314 | ACGLARCH CAP GROUP LTD | 73,550 | $7.1M | 0.03% | |
| 315 | FTVFortive Corp | 95,773 | $7.0M | 0.03% | |
| 316 | VEEVVeeva Systems Inc | 30,092 | $7.0M | 0.03% | |
| 317 | VLTOVeralto Corp | 70,814 | $6.9M | 0.03% | |
| 318 | VRTVertiv Holdings Co | 94,422 | $6.8M | 0.03% | |
| 319 | FLUTFlutter Entmt PLC | 30,711 | $6.8M | 0.03% | |
| 320 | WYWeyerhaeuser Co | 228,922 | $6.7M | 0.03% | |
| 321 | KHCKraft Heinz Co | 216,381 | $6.6M | 0.03% | |
| 322 | FFord Motor Co | 655,701 | $6.6M | 0.03% | |
| 323 | DHID R HORTON INC | 50,465 | $6.4M | 0.03% | |
| 324 | SYYSysco Corp | 85,454 | $6.4M | 0.03% | |
| 325 | OXYOccidental Petroleum Corp | 129,798 | $6.4M | 0.03% | |
| 326 | CHTRCharter Communications Inc | 17,360 | $6.4M | 0.03% | |
| 327 | HSYHershey Co/The | 37,292 | $6.4M | 0.03% | |
| 328 | CSIQCanadian Solar Inc | 733,932 | $6.4M | 0.03% | |
| 329 | EBAeBay Inc | 93,717 | $6.3M | 0.03% | |
| 330 | ICLRICON Plc | 36,208 | $6.3M | 0.03% | |
| 331 | GEHCGE HealthCare Technologies Inc | 78,103 | $6.3M | 0.03% | |
| 332 | WTWWillis Towers Watson PLC LTD | 18,568 | $6.3M | 0.03% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 25,878 | $6.3M | 0.03% | |
| 334 | VICIVICI Properties Inc | 191,681 | $6.3M | 0.03% | |
| 335 | FLOCFlowco Holdings Inc | 243,607 | $6.2M | 0.03% | |
| 336 | TBBBBBB Foods Inc | 233,866 | $6.2M | 0.03% | |
| 337 | IDXXIDEXX Laboratories Inc | 14,827 | $6.2M | 0.03% | |
| 338 | DOVDover Corp | 35,369 | $6.2M | 0.03% | |
| 339 | VMCVulcan Materials Co | 26,020 | $6.1M | 0.03% | |
| 340 | OBDCBLUE OWL CAPITAL CORPORATION | 412,599 | $6.0M | 0.03% | |
| 341 | ODFLOld Dominion Freight Line Inc | 36,528 | $6.0M | 0.03% | |
| 342 | DDDuPont De Nemours Inc | 80,905 | $6.0M | 0.03% | |
| 343 | PDDPDD Holdings Inc | 51,040 | $6.0M | 0.03% | |
| 344 | THCTenet Healthcare Corp | 44,785 | $6.0M | 0.03% | |
| 345 | CAHCardinal Health Inc | 43,263 | $6.0M | 0.03% | |
| 346 | RMEResMed Inc | 26,621 | $6.0M | 0.03% | |
| 347 | EFXEquifax Inc | 24,395 | $5.9M | 0.03% | |
| 348 | NETCloudflare Inc | 52,444 | $5.9M | 0.03% | |
| 349 | AG8Agilent Technologies Inc | 50,431 | $5.9M | 0.03% | |
| 350 | COINCoinbase Global Inc | 34,028 | $5.9M | 0.03% | |
| 351 | TEAMAtlassian Corporation | 27,574 | $5.9M | 0.03% | |
| 352 | RIVNRivian Automotive Inc | 469,988 | $5.9M | 0.03% | |
| 353 | NDAQNasdaq Inc | 76,166 | $5.8M | 0.03% | |
| 354 | AVBAVALONBAY CMNTYS INC | 26,855 | $5.8M | 0.03% | |
| 355 | LULULululemon Athletica Inc | 20,335 | $5.8M | 0.03% | |
| 356 | ITGartner Inc | 13,659 | $5.7M | 0.03% | |
| 357 | MLMMartin Marietta Materials Inc | 11,904 | $5.7M | 0.03% | |
| 358 | BROBrown & Brown Inc | 45,562 | $5.7M | 0.03% | |
| 359 | NUENuCor Corp | 46,922 | $5.6M | 0.03% | |
| 360 | PPGPpg Industries Inc | 50,918 | $5.6M | 0.03% | |
| 361 | AERAerCap Holdings NV | 54,259 | $5.5M | 0.03% | |
| 362 | ADMArcher-Daniels-Midland Co | 115,243 | $5.5M | 0.03% | |
| 363 | EQTEQT Corp | 102,639 | $5.5M | 0.03% | |
| 364 | IOTSamsara Inc | 141,485 | $5.4M | 0.02% | |
| 365 | BSACBanco Santander Chile NEW | 236,637 | $5.4M | 0.02% | |
| 366 | CHDChurch & Dwight Co Inc | 48,889 | $5.4M | 0.02% | |
| 367 | XYZBlock Inc | 98,837 | $5.4M | 0.02% | |
| 368 | EXRExtra Space Storage Inc | 36,079 | $5.4M | 0.02% | |
| 369 | VENVentas Inc | 77,672 | $5.3M | 0.02% | |
| 370 | IPInternational Paper Co | 98,819 | $5.3M | 0.02% | |
| 371 | PNRPentair PLC | 59,310 | $5.2M | 0.02% | |
| 372 | TSCOTractor Supply Co | 93,577 | $5.2M | 0.02% | |
| 373 | KELKellanova | 62,227 | $5.1M | 0.02% | |
| 374 | SOFISoFi Technologies Inc | 432,238 | $5.0M | 0.02% | |
| 375 | ACMAecom | 53,725 | $5.0M | 0.02% | |
| 376 | RJFRaymond James Financial Inc | 35,827 | $5.0M | 0.02% | |
| 377 | DOWDow Inc | 142,276 | $5.0M | 0.02% | |
| 378 | KEYSKeysight Technologies Inc | 32,624 | $4.9M | 0.02% | |
| 379 | HUBSHubSpot Inc | 8,540 | $4.9M | 0.02% | |
| 380 | MKLMarkel Group Inc | 2,603 | $4.9M | 0.02% | |
| 381 | AKXANSYS Inc | 15,360 | $4.9M | 0.02% | |
| 382 | LENLennar Corp A | 42,295 | $4.9M | 0.02% | |
| 383 | SNASnap-On Inc | 14,336 | $4.8M | 0.02% | |
| 384 | RBLXRoblox Corp | 82,846 | $4.8M | 0.02% | |
| 385 | TPLTexas Pacific Land Corp | 3,629 | $4.8M | 0.02% | |
| 386 | EAElectronic Arts Inc | 32,965 | $4.8M | 0.02% | |
| 387 | MTDMettler-Toledo International Inc | 4,031 | $4.8M | 0.02% | |
| 388 | FSLRFirst Solar Inc | 37,598 | $4.8M | 0.02% | |
| 389 | GDDYGoDaddy Inc | 25,847 | $4.7M | 0.02% | |
| 390 | FITBFifth Third Bancorp | 118,175 | $4.6M | 0.02% | |
| 391 | AREALEXANDRIA REAL ESTATE EQ IN | 49,771 | $4.6M | 0.02% | |
| 392 | SWSmurfit Westrock Plc | 101,959 | $4.6M | 0.02% | |
| 393 | EQREquity Residential | 63,795 | $4.6M | 0.02% | |
| 394 | LPLALPL Financial Holdings Inc | 13,809 | $4.5M | 0.02% | |
| 395 | FFIVF5 Inc | 16,874 | $4.5M | 0.02% | |
| 396 | IRMIron Mountain Inc | 51,732 | $4.5M | 0.02% | |
| 397 | EMEEMCOR Group | 12,015 | $4.4M | 0.02% | |
| 398 | GPNGlobal Payments Inc | 45,284 | $4.4M | 0.02% | |
| 399 | TSNTyson Foods Inc | 69,421 | $4.4M | 0.02% | |
| 400 | DVNDevon Energy Corp | 118,161 | $4.4M | 0.02% |