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 |
|---|---|---|---|---|---|
| 401 | HOODRobinhood Markets Inc | 105,503 | $4.4M | 0.02% | |
| 402 | CINFCINCINNATI FINL CORP | 29,263 | $4.3M | 0.02% | |
| 403 | TTDTrade Desk Inc | 78,994 | $4.3M | 0.02% | |
| 404 | EXEEXPAND ENERGY CORPORATION | 38,780 | $4.3M | 0.02% | |
| 405 | MAINMain Street Capital Corp | 76,257 | $4.3M | 0.02% | |
| 406 | DRIDarden Restaurants Inc | 20,763 | $4.3M | 0.02% | |
| 407 | MCHPMicrochip Technology Inc | 88,991 | $4.3M | 0.02% | |
| 408 | CBOECBOE GLOBAL MKTS INC | 19,032 | $4.3M | 0.02% | |
| 409 | WRBBERKLEY W R CORP | 60,144 | $4.3M | 0.02% | |
| 410 | GRABGrab Holdings Ltd | 941,948 | $4.3M | 0.02% | |
| 411 | TYLTyler Technologies Inc | 7,337 | $4.3M | 0.02% | |
| 412 | WBDWarner Bros Discovery Inc | 396,516 | $4.3M | 0.02% | |
| 413 | CSLCARLISLE COS INC | 12,222 | $4.2M | 0.02% | |
| 414 | HALHalliburton Co | 163,977 | $4.2M | 0.02% | |
| 415 | CVNACarvana Co | 19,809 | $4.1M | 0.02% | |
| 416 | CPAYCorpay Inc | 11,854 | $4.1M | 0.02% | |
| 417 | ESSEssex Property Trust Inc | 13,459 | $4.1M | 0.02% | |
| 418 | ZBHZimmer Biomet Holdings Inc | 36,227 | $4.1M | 0.02% | |
| 419 | TDYTeledyne Technologies Inc | 8,196 | $4.1M | 0.02% | |
| 420 | SYFSynchrony Financial | 75,663 | $4.0M | 0.02% | |
| 421 | SBACSBA Communications Corp | 18,200 | $4.0M | 0.02% | |
| 422 | NVRNvr Inc | 552 | $4.0M | 0.02% | |
| 423 | BLDRBUILDERS FIRSTSOURCE INC | 31,854 | $4.0M | 0.02% | |
| 424 | HPEHewlett Packard Enterprise Co | 256,493 | $4.0M | 0.02% | |
| 425 | HEIHEICO Corp | 18,745 | $4.0M | 0.02% | |
| 426 | TROWT Rowe Price Group Inc | 42,250 | $3.9M | 0.02% | |
| 427 | VRSNVeriSign Inc | 15,174 | $3.9M | 0.02% | |
| 428 | MASMasco Corp | 55,140 | $3.8M | 0.02% | |
| 429 | CTRACoterra Energy Inc | 132,501 | $3.8M | 0.02% | |
| 430 | SDRLSeadrill Ltd | 152,990 | $3.8M | 0.02% | |
| 431 | STESteris plc | 16,751 | $3.8M | 0.02% | |
| 432 | WATWaters Corp | 10,269 | $3.8M | 0.02% | |
| 433 | LYBLyondellbasell Industries NV | 53,204 | $3.7M | 0.02% | |
| 434 | SSNCSS&C Technologies Holdings Inc | 44,833 | $3.7M | 0.02% | |
| 435 | IEXIdex Corp | 20,632 | $3.7M | 0.02% | |
| 436 | PHMPultegroup Inc | 36,313 | $3.7M | 0.02% | |
| 437 | HBANHuntington Bancshares Inc/Oh | 248,112 | $3.7M | 0.02% | |
| 438 | STLDSteel Dynamics Inc | 29,657 | $3.7M | 0.02% | |
| 439 | NTRSNorthern Trust Corp | 37,338 | $3.7M | 0.02% | |
| 440 | BIIBBiogen Inc | 26,825 | $3.7M | 0.02% | |
| 441 | GGGGraco Inc | 43,878 | $3.7M | 0.02% | |
| 442 | INVHInvitation Homes Inc | 104,793 | $3.7M | 0.02% | |
| 443 | LYVLive Nation Entertainment Inc | 27,941 | $3.6M | 0.02% | |
| 444 | CCLCarnival Corp | 186,684 | $3.6M | 0.02% | |
| 445 | EOSEEos Energy Enterprises Inc | 954,194 | $3.6M | 0.02% | |
| 446 | EXPEExpedia Group Inc | 21,366 | $3.6M | 0.02% | |
| 447 | FWONALiberty Media Corp - C | 39,867 | $3.6M | 0.02% | |
| 448 | PKGPackaging Corp of America | 17,829 | $3.5M | 0.02% | |
| 449 | RSReliance Inc | 12,046 | $3.5M | 0.02% | |
| 450 | ALLEAllegion PLC | 26,542 | $3.5M | 0.02% | |
| 451 | MOHMolina Healthcare Inc | 10,448 | $3.4M | 0.02% | |
| 452 | ULTAUlta Beauty Inc | 9,386 | $3.4M | 0.02% | |
| 453 | SMCIUSDSuper Micro Computer Inc | 100,355 | $3.4M | 0.02% | |
| 454 | OCOwens Corning | 24,008 | $3.4M | 0.02% | |
| 455 | PTONPeloton Interactive Inc | 535,891 | $3.4M | 0.02% | |
| 456 | RFRegions Financial Corp | 154,469 | $3.4M | 0.02% | |
| 457 | WSMWilliams Sonoma Inc | 21,194 | $3.4M | 0.02% | |
| 458 | ZMZoom Video Communications Inc | 45,422 | $3.4M | 0.02% | |
| 459 | HIMSHims & Hers Health Inc | 111,615 | $3.3M | 0.02% | |
| 460 | ROLRollins Inc | 60,862 | $3.3M | 0.02% | |
| 461 | DGXQuest Diagnostics Inc | 19,371 | $3.3M | 0.02% | |
| 462 | DGDOLLAR GENERAL CORP NEW | 37,144 | $3.3M | 0.02% | |
| 463 | TRUTransUnion | 39,164 | $3.3M | 0.01% | |
| 464 | CFGCITIZENS FINL GROUP INC | 79,234 | $3.2M | 0.01% | |
| 465 | FCNCAFirst Citizens BancShares Inc | 1,742 | $3.2M | 0.01% | |
| 466 | SWKStanley Black & Decker Inc | 42,006 | $3.2M | 0.01% | |
| 467 | PG4Principal Financial Group Inc | 38,227 | $3.2M | 0.01% | |
| 468 | MAAMid-America Apartment Communities Inc | 19,185 | $3.2M | 0.01% | |
| 469 | TRMBTrimble Inc | 48,898 | $3.2M | 0.01% | |
| 470 | IBKRInteractive Brokers Group Inc | 19,354 | $3.2M | 0.01% | |
| 471 | PINSPinterest Inc | 102,371 | $3.2M | 0.01% | |
| 472 | CLXClorox Co DEL | 21,472 | $3.2M | 0.01% | |
| 473 | PTCPTC Inc | 20,369 | $3.2M | 0.01% | |
| 474 | TMDXTransMedics Group Inc | 46,877 | $3.2M | 0.01% | |
| 475 | NTRANatera Inc | 22,293 | $3.2M | 0.01% | |
| 476 | BALLBall Corp | 60,259 | $3.1M | 0.01% | |
| 477 | EXPDExpeditors International of Washington Inc | 26,030 | $3.1M | 0.01% | |
| 478 | OMCOmnicom Group Inc | 37,450 | $3.1M | 0.01% | |
| 479 | CNHICNH INDL N V | 252,206 | $3.1M | 0.01% | |
| 480 | CAGConagra Brands Inc | 115,817 | $3.1M | 0.01% | |
| 481 | BXPBXP Inc | 45,267 | $3.0M | 0.01% | |
| 482 | HEIHeico Corp | 11,368 | $3.0M | 0.01% | |
| 483 | LLoews Corp | 32,681 | $3.0M | 0.01% | |
| 484 | REEverest Group Ltd | 8,254 | $3.0M | 0.01% | |
| 485 | BAXBASTER INTL INC | 87,473 | $3.0M | 0.01% | |
| 486 | JNPJuniper Networks Inc | 82,537 | $3.0M | 0.01% | |
| 487 | DOCHealthpeak Properties INC | 147,450 | $3.0M | 0.01% | |
| 488 | TWTradeweb Markets Inc | 20,078 | $3.0M | 0.01% | |
| 489 | SJMJ M Smucker Co/The | 25,012 | $3.0M | 0.01% | |
| 490 | FDSFactSet Research Systems Inc | 6,502 | $3.0M | 0.01% | |
| 491 | COOCooper Cos Inc | 34,698 | $2.9M | 0.01% | |
| 492 | GPCGenuine Parts Co | 24,514 | $2.9M | 0.01% | |
| 493 | CFCF INDS HLDGS INC | 37,193 | $2.9M | 0.01% | |
| 494 | TEVATeva Pharmaceutical-Sp Adr | 188,898 | $2.9M | 0.01% | |
| 495 | DOCUDocuSign Inc | 35,601 | $2.9M | 0.01% | |
| 496 | DPZDOMINOS PIZZA INC | 6,296 | $2.9M | 0.01% | |
| 497 | NTNXNutanix Inc | 41,154 | $2.9M | 0.01% | |
| 498 | GENGen Digital Inc | 108,052 | $2.9M | 0.01% | |
| 499 | ELEstee Lauder Cos Inc/The | 43,333 | $2.9M | 0.01% | |
| 500 | WSTWest Pharmaceutical Services INC | 12,767 | $2.9M | 0.01% |