DnB Asset Management AS Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$24.1B
Holdings
716
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHParker-Hannifin Corp | 55,279 | $38.6M | 0.16% | |
| 102 | MUMicron Technology Inc | 303,468 | $37.4M | 0.16% | |
| 103 | DARDarling Ingredients Inc | 978,720 | $37.1M | 0.15% | |
| 104 | HIGHartford Financial Services Group Inc | 281,702 | $35.7M | 0.15% | |
| 105 | ACNAccenture Plc IRELAND | 118,877 | $35.5M | 0.15% | |
| 106 | MMM3M Co | 228,137 | $34.7M | 0.14% | |
| 107 | AXPAmerican Express Co | 108,714 | $34.7M | 0.14% | |
| 108 | MCKMckesson Corp | 47,277 | $34.6M | 0.14% | |
| 109 | BXBlackstone Inc | 230,652 | $34.5M | 0.14% | |
| 110 | CMCSAComcast Corp | 954,818 | $34.1M | 0.14% | |
| 111 | T7DTransDigm Group Inc | 22,329 | $34.0M | 0.14% | |
| 112 | AMATApplied Materials Inc | 184,042 | $33.7M | 0.14% | |
| 113 | WMWaste Management Inc | 147,199 | $33.7M | 0.14% | |
| 114 | DHRDanaher Corp | 167,492 | $33.1M | 0.14% | |
| 115 | ITWIllinois Tool Works Inc | 132,746 | $32.8M | 0.14% | |
| 116 | CEGConstellation Energy Corp | 99,504 | $32.1M | 0.13% | |
| 117 | GILDGilead Sciences Inc | 289,340 | $32.1M | 0.13% | |
| 118 | SBUXStarbucks Corp | 348,173 | $31.9M | 0.13% | |
| 119 | BMYBristol-Myers Squibb Co | 676,932 | $31.3M | 0.13% | |
| 120 | PFEPfizer Inc | 1,291,757 | $31.3M | 0.13% | |
| 121 | EMBJEmbraer SA ADR | 539,855 | $30.7M | 0.13% | |
| 122 | SPOTSpotify Technology SA | 38,890 | $29.8M | 0.12% | |
| 123 | SCHWCharles Schwab Corp/The | 326,274 | $29.8M | 0.12% | |
| 124 | PGRProgressive Corp | 111,500 | $29.8M | 0.12% | |
| 125 | KKRKkr & Co Inc | 223,561 | $29.7M | 0.12% | |
| 126 | SYKStryker Corp | 75,107 | $29.7M | 0.12% | |
| 127 | BLKBlackrock Inc | 28,021 | $29.4M | 0.12% | |
| 128 | ADIAnalog Devices Inc | 122,336 | $29.1M | 0.12% | |
| 129 | ONON Semiconductor Corp | 553,053 | $29.0M | 0.12% | |
| 130 | VSTVistra Corp | 149,318 | $28.9M | 0.12% | |
| 131 | UPSUnited Parcel Service Inc | 280,824 | $28.3M | 0.12% | |
| 132 | CITCintas Corp | 124,606 | $27.8M | 0.12% | |
| 133 | KLACKla Corp | 30,953 | $27.7M | 0.11% | |
| 134 | EQIXEquinix Inc | 34,099 | $27.1M | 0.11% | |
| 135 | MDLZMondelez International Inc | 401,172 | $27.1M | 0.11% | |
| 136 | FANGDiamondback Energy Inc | 194,302 | $26.7M | 0.11% | |
| 137 | PLDPrologis Inc | 253,877 | $26.7M | 0.11% | |
| 138 | TTTrane Technologies Plc | 60,741 | $26.6M | 0.11% | |
| 139 | COFCapital One Financial Corp | 122,745 | $26.1M | 0.11% | |
| 140 | EQHEquitable Holdings Inc | 464,442 | $26.1M | 0.11% | |
| 141 | CMECme Group Inc | 94,338 | $26.0M | 0.11% | |
| 142 | CICigna Corp | 78,185 | $25.8M | 0.11% | |
| 143 | DC4DexCom Inc | 295,458 | $25.8M | 0.11% | |
| 144 | MRSHMarsh & Mclennan Cos Inc | 117,942 | $25.8M | 0.11% | |
| 145 | PTONPeloton Interactive Inc | 3,711,752 | $25.8M | 0.11% | |
| 146 | DDominion Energy Inc | 448,912 | $25.4M | 0.11% | |
| 147 | PANWPalo Alto Networks Inc | 123,798 | $25.3M | 0.11% | |
| 148 | SHWSherwin-Williams Co/The | 72,973 | $25.1M | 0.10% | |
| 149 | AMTAmerican Tower Corp | 113,356 | $25.1M | 0.10% | |
| 150 | CDNSCadence Design Systems Inc | 79,574 | $24.5M | 0.10% | |
| 151 | REGNRegeneron Pharmaceuticals Inc | 46,655 | $24.5M | 0.10% | |
| 152 | ADTNAdtran Inc | 2,729,515 | $24.5M | 0.10% | |
| 153 | CRWDCrowdstrike Holdings Inc | 47,750 | $24.3M | 0.10% | |
| 154 | WMBWilliams Cos Inc/The | 382,144 | $24.0M | 0.10% | |
| 155 | RSGRepublic Services Inc | 97,038 | $23.9M | 0.10% | |
| 156 | PEGPublic Service Enterprise Group Inc | 282,908 | $23.8M | 0.10% | |
| 157 | COPConocoPhillips | 261,684 | $23.5M | 0.10% | |
| 158 | FISVFiserv Inc | 135,218 | $23.3M | 0.10% | |
| 159 | EWEdwards Lifesciences Corp | 297,794 | $23.3M | 0.10% | |
| 160 | HWMHowmet Aerospace Inc | 124,306 | $23.1M | 0.10% | |
| 161 | LOWLowe's Cos Inc | 103,780 | $23.0M | 0.10% | |
| 162 | CSXCSX Corp | 679,875 | $22.2M | 0.09% | |
| 163 | MTBM&T Bank Corp | 111,342 | $21.6M | 0.09% | |
| 164 | VIKViking Holdings Ltd | 397,465 | $21.2M | 0.09% | |
| 165 | NKENike Inc | 297,786 | $21.2M | 0.09% | |
| 166 | WELLWelltower Inc | 135,550 | $20.8M | 0.09% | |
| 167 | KMIKinder Morgan Inc | 706,677 | $20.8M | 0.09% | |
| 168 | PEOExelon Corp | 476,126 | $20.7M | 0.09% | |
| 169 | SNPSSynopsys Inc | 40,220 | $20.6M | 0.09% | |
| 170 | CMICummins Inc | 62,720 | $20.5M | 0.09% | |
| 171 | ARESAres Management Corp | 118,477 | $20.5M | 0.09% | |
| 172 | PWRQuanta Services Inc | 50,817 | $19.2M | 0.08% | |
| 173 | PCARPaccar Inc | 199,626 | $19.0M | 0.08% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 177,459 | $18.7M | 0.08% | |
| 175 | MIGAMicroStrategy Inc | 46,174 | $18.7M | 0.08% | |
| 176 | NSCNorfolk Southern Corp | 72,035 | $18.4M | 0.08% | |
| 177 | MPWRMonolithic Power Systems Inc | 25,066 | $18.3M | 0.08% | |
| 178 | AXONAxon Enterprise Inc | 21,888 | $18.1M | 0.08% | |
| 179 | AMRCAmeresco Inc | 1,189,714 | $18.1M | 0.07% | |
| 180 | SRESempra Energy | 233,512 | $17.7M | 0.07% | |
| 181 | FASTFastenal Co | 420,786 | $17.7M | 0.07% | |
| 182 | ZTSZoetis Inc | 111,327 | $17.4M | 0.07% | |
| 183 | HOLXHologic Inc | 260,014 | $16.9M | 0.07% | |
| 184 | FTNTFortinet Inc | 158,930 | $16.8M | 0.07% | |
| 185 | ETREntergy Corp | 201,372 | $16.7M | 0.07% | |
| 186 | RHCRH PLC | 181,441 | $16.7M | 0.07% | |
| 187 | AMEAMETEK Inc | 91,817 | $16.6M | 0.07% | |
| 188 | MCOMoody's Corp | 32,310 | $16.2M | 0.07% | |
| 189 | FQIDigital Realty Trust Inc | 92,318 | $16.1M | 0.07% | |
| 190 | WEAWestern Alliance Bancorp | 206,277 | $16.1M | 0.07% | |
| 191 | OKTAOkta Inc | 159,789 | $16.0M | 0.07% | |
| 192 | DASHDoorDash Inc | 64,733 | $16.0M | 0.07% | |
| 193 | ELVElevance Health Inc | 40,880 | $15.9M | 0.07% | |
| 194 | NUNU Holdings Ltd. | 1,155,659 | $15.9M | 0.07% | |
| 195 | FERGFerguson PLC | 72,711 | $15.8M | 0.07% | |
| 196 | CVSCvs Health Corp | 227,956 | $15.7M | 0.07% | |
| 197 | CGCarlyle Group LP | 305,430 | $15.7M | 0.07% | |
| 198 | PAYXPaychex Inc | 107,562 | $15.6M | 0.06% | |
| 199 | MNSTMonster Beverage Corp | 249,324 | $15.6M | 0.06% | |
| 200 | SDRLSeadrill Ltd | 594,256 | $15.6M | 0.06% |