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 | Value |
|---|---|
BAPCredicorp Ltd | $2.9M |
SUISun Communities Inc | $2.9M |
RPMRPM International Inc | $2.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.8M |
JBLJabil Inc | $2.8M |
AVYAvery Dennison Corp | $2.8M |
FSKFS KKR Capital Corp | $2.8M |
FNFFidelity National Financial Inc | $2.8M |
BEBloom Energy Corp | $2.8M |
DLTRDollar Tree Inc | $2.8M |
AMCRAmcor PLC | $2.7M |
WPCWP Carey Inc | $2.7M |
BBYBEST BUY INC | $2.7M |
NDSNNordson Corp | $2.7M |
SHLSShoals Technologies Group Inc | $2.7M |
KEYKeyCorp | $2.6M |
PKNRevvity Inc | $2.6M |
BURLBurlington Stores Inc | $2.6M |
TAPMolson Coors Beverage Co | $2.6M |
GLPIGaming and Leisure Properties Inc | $2.6M |
ACHRArcher Aviation Inc | $2.6M |
CWCurtiss Wright CORP | $2.6M |
TWLOTwilio Inc | $2.6M |
TERTeradyne Inc | $2.6M |
ZBRAZebra Technologies Corp | $2.6M |
DKNGDraftkings Inc | $2.5M |
BGBunge Global SA | $2.5M |
FOXAFox Corp A | $2.5M |
KIMKimco Realty Corp | $2.5M |
WTRGEssential Utilities Inc | $2.5M |
UTHUnited Therapeutics Corp | $2.5M |
DTDynatrace Inc | $2.5M |
AKAMAkamai Technologies Inc | $2.5M |
ADSEAds Tec Energy Plc | $2.5M |
OSCROscar Health Inc | $2.4M |
GLADGladstone Capital Corp | $2.4M |
JBHTJb Hunt Transport Services Inc | $2.4M |
ENQEntegris Inc | $2.4M |
APTVAptiv PLC | $2.4M |
PSTGPure Storage Inc | $2.3M |
CHRWC H ROBINSON WORLDWIDE INC | $2.3M |
QSQuantumscape Corp | $2.3M |
LAURLaureate Education Inc | $2.3M |
UDRUDR Inc | $2.3M |
TOSTToast Inc | $2.3M |
CYBRCyberark Software Ltd | $2.3M |
JKHYJack Henry & Associates Inc | $2.3M |
PAYCPaycom Software Inc | $2.3M |
OVVOvintiv Inc | $2.2M |
AMHAmerican Homes 4 Rent | $2.2M |
NLYAnnaly Capital Management Inc | $2.2M |
HTGCHercules Capital Inc | $2.2M |
FFC0Oaktree Specialty Lending Corp | $2.2M |
CPTCAMDEN PPTY TR | $2.2M |
MDBMongoDB Inc | $2.2M |
ILMNIllumina Inc | $2.1M |
ERIEErie Indemnity Co | $2.1M |
HRLHormel Foods Corp | $2.1M |
MFICMidcap Financial Investment | $2.1M |
RPRXRoyalty Pharma PLC | $2.1M |
REGRegency Centers Corp | $2.1M |
DKSDICKS SPORTING GODS INC | $2.1M |
AVTRAvantor Inc | $2.1M |
ELSEquity Lifestyle Properties Inc | $2.1M |
SOLVSolventum Corp | $2.1M |
AURAurora Innovation Inc | $2.0M |
KMXCARMAX INC | $2.0M |
FBINFortune Brands Home & Security Inc | $2.0M |
EMNEastman Chemical Co | $2.0M |
UHSUniversal Health Services Inc | $2.0M |
POOLPool Corp | $2.0M |
AFGAMERICAN FINL GROUP INC OHIO | $2.0M |
AOSSMITH A O CORP | $2.0M |
SCCOSouthern Copper Corp | $2.0M |
ZZillow Group Inc | $2.0M |
LKQ1LKQ Corp | $1.9M |
AFWAlign Technology Inc | $1.9M |
TDOCTeladoc Health Inc | $1.9M |
AIZAssurant Inc | $1.9M |
UUnity Software Inc | $1.9M |
EPAMEPAM Systems Inc | $1.8M |
HSTHost Hotels & Resorts Inc | $1.8M |
JOBYJoby Aviation Inc | $1.8M |
TALTal Education Group- Adr | $1.8M |
CPBTHE CAMPBELLS COMPANY | $1.8M |
VTRSViatris Inc | $1.8M |
CDLRCADELER A S | $1.8M |
IPGInterpublic Group Of Cos Inc/The | $1.8M |
ALLYALLY FINL INC | $1.8M |
INCYIncyte Corp | $1.7M |
QFINQifu Technology Inc ADR | $1.7M |
ACIALBERTSONS COS INC | $1.7M |
MRNAModerna Inc | $1.7M |
SNAPSnap Inc | $1.7M |
NWSANews Corp | $1.7M |
MANHManhattan Associates Inc | $1.7M |
DAYDayforce Inc | $1.7M |
MNDYMONDAY COM LTD | $1.6M |
DALDelta Air Lines Inc | $1.6M |
WIXWIX COM LTD | $1.6M |