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 |
|---|---|
CRBGCOREBRIDGE FINL INC | $1.5M |
ROKURoku Inc | $1.5M |
TECHBio-Techne Corp | $1.5M |
ALBAlbemarle Corp | $1.5M |
SEICSEI Investments Co | $1.5M |
PNWPinnacle West Capital Corp | $1.5M |
YUMCYum China Holdings Inc | $1.4M |
WYNNWynn Resorts Ltd | $1.4M |
TEMTempus AI Inc | $1.4M |
FOXFox Corp | $1.4M |
BF/BBROWN FORMAN CORP | $1.4M |
NTAPNetApp Inc | $1.3M |
RKLBRocket Lab USA Inc | $1.3M |
MGMMGM Resorts International | $1.3M |
WBAWalgreens Boots Alliance Inc | $1.3M |
CNMCore & Main Inc | $1.3M |
EHEHANG HLDGS LTD | $1.3M |
PSECProspect Capital Corp | $1.2M |
RDDTReddit Inc | $1.2M |
WMSADVANCED DRAIN SYS INC | $1.2M |
SSentinelOne Inc | $1.2M |
DVADaVita Inc | $1.2M |
UHALU HAUL HOLDING COMPANY | $1.2M |
BENFranklin Resources Inc | $1.1M |
HASIHannon Armstrong Sustainable Infrastr Cap Inc | $1.1M |
BSYBENTLEY SYS INC | $1.1M |
BEKEKe Holdings Inc | $1.0M |
HHyatt Hotels Corp | $985K |
LUVSouthwest Airlines Co | $969K |
FUTUFutu Holdings A ADR | $936K |
BMIBadger Meter Inc | $935K |
UEOWestlake Chemical Corp | $913K |
BUWABIO RAD LABS INC | $891K |
KRNTKornit Digital Ltd | $827K |
ASNDAscendis Pharma A/S | $777K |
RDWRedwire Corp | $774K |
TMETencent Music Entertainment Group | $768K |
SMMTSummit Therapeutics Inc | $720K |
SRTABlade Air Mobility Inc | $710K |
GLBEGlobal E Online Ord | $671K |
FLNCFluence Energy Inc | $657K |
RTXRTX Corporation | $637K |
ZTOZto Express Cayman Inc | $610K |
OUSTOuster Inc | $607K |
ERIIEnergy Recovery Inc | $606K |
2L9Blueprint Medicines Corp | $602K |
SRPTSarepta Therapeutics Inc | $577K |
SRRKScholar Rock Holding Corp | $569K |
U6ZUranium Energy Corp | $555K |
ENVXEnovix Corp | $546K |
HTHTHuazhu Group Ltd | $543K |
SOUNSoundHound AI Inc | $538K |
CATCaterpillar Inc | $528K |
RAREUltragenyx Pharmaceutical Inc | $516K |
JEFJefferies Financial Group Inc | $498K |
CDWCDW CORP | $492K |
ROIVRoivant Sciences Ltd | $489K |
AEHRAEHR TEST SYS | $475K |
PIImpinj Inc | $474K |
VKTXViking Therapeutics Inc | $470K |
ASAmer Sports Inc | $465K |
SWTXSpringWorks Therapeutics Inc | $460K |
SPIRSpire Global Inc | $440K |
XPXP Inc | $437K |
VSHVishay Intertechnology Inc | $433K |
NVTSNavitas Semiconductor Corp | $433K |
VIPSVipshop Holdings Ltd - Adr | $423K |
CYTKCytokinetics Inc | $419K |
RHPRyman Hospitality Properties Inc | $414K |
ZWSZurn Elkay Water Solutions Cor | $405K |
MLTXMoonLake Immunotherapeutics | $402K |
FRPTFreshpet Inc | $398K |
KTOSKratos Defense and Security Solutions Inc | $394K |
JT5Mueller Water Products Inc | $392K |
PAHUSDITT Educational Services Inc | $386K |
MRUSMerus NV | $380K |
FIXCOMFORT SYS USA INC | $380K |
REAXReal Brokerage Inc | $376K |
PCVXVaxcyte Inc | $371K |
NIONio Inc - Adr | $354K |
BZKanzhun Ltd | $336K |
ALKSAlkermes Plc | $327K |
CLSKCleanSpark Inc | $325K |
IMCRImmunocore Holdings PLC | $322K |
KRYSKrystal Biotech Inc | $320K |
XPOXPO Logistics Inc | $319K |
AMBAAMBARELLA INC | $315K |
IOVAIovance Biotherapeutics Inc | $304K |
SMRNuScale Power Corp | $292K |
AM6Amicus Therapeutics Inc | $289K |
IRENIREN LIMITED | $285K |
AVXLAnavex Life Sciences Corp | $285K |
TGTXTG Therapeutics Inc | $280K |
SNDXSyndax Pharmaceuticals Inc | $274K |
QUREUniqure NV | $268K |
LEUCentrus Energy Corp | $268K |
BFLYButterfly Network Inc | $262K |
LDOSLeidos Holdings Inc | $259K |
ACADACADIA Pharmaceuticals Inc | $259K |
CRNXCrinetics Pharmaceuticals Inc | $249K |