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 |
|---|---|---|---|---|---|
| 201 | APPApplovin Corp | 44,389 | $15.5M | 0.06% | |
| 202 | AJGArthur J Gallagher & Co | 48,510 | $15.5M | 0.06% | |
| 203 | CARRCarrier Global Corp | 207,647 | $15.2M | 0.06% | |
| 204 | XYLXylem Inc/Ny | 116,760 | $15.1M | 0.06% | |
| 205 | HUBBHubbell Inc | 36,373 | $14.9M | 0.06% | |
| 206 | OTISOtis Worldwide Corp | 146,987 | $14.6M | 0.06% | |
| 207 | PCGPg&E Corp | 1,042,507 | $14.5M | 0.06% | |
| 208 | RCLRoyal Caribbean Group | 46,218 | $14.5M | 0.06% | |
| 209 | NBIXNeurocrine Biosciences Inc | 114,940 | $14.4M | 0.06% | |
| 210 | PODDInsulet Corp | 45,634 | $14.3M | 0.06% | |
| 211 | FDXFedex Corp | 63,002 | $14.3M | 0.06% | |
| 212 | EDConsolidated Edison Inc | 142,567 | $14.3M | 0.06% | |
| 213 | PNCPnc Financial Services Group Inc/The | 75,932 | $14.2M | 0.06% | |
| 214 | CMGChipotle Mexican Grill Inc | 251,132 | $14.1M | 0.06% | |
| 215 | IQVIQVIA Holdings Inc | 89,265 | $14.1M | 0.06% | |
| 216 | ORLYO'Reilly Automotive Inc | 156,025 | $14.1M | 0.06% | |
| 217 | SBLKStar Bulk Carriers Corp | 813,351 | $14.0M | 0.06% | |
| 218 | MARMarriott International Inc/Md | 51,104 | $14.0M | 0.06% | |
| 219 | KDPKeurig Dr Pepper Inc | 418,214 | $13.8M | 0.06% | |
| 220 | NEMNewmont Corp | 235,947 | $13.7M | 0.06% | |
| 221 | WABWestinghouse Air Brake Technologies Corp | 65,364 | $13.7M | 0.06% | |
| 222 | EWBCEast West Bancorp Inc | 132,433 | $13.4M | 0.06% | |
| 223 | USBUs Bancorp | 294,657 | $13.3M | 0.06% | |
| 224 | PYPLPayPal Holdings Inc | 179,191 | $13.3M | 0.06% | |
| 225 | URIUnited Rentals Inc | 17,664 | $13.3M | 0.06% | |
| 226 | TTWOTake-Two Interactive Software Inc | 54,777 | $13.3M | 0.06% | |
| 227 | GWWWW Grainger Inc | 12,672 | $13.2M | 0.05% | |
| 228 | COINCoinbase Global Inc | 37,469 | $13.1M | 0.05% | |
| 229 | SNOWSnowflake Inc | 58,410 | $13.1M | 0.05% | |
| 230 | AONAon PLC | 36,620 | $13.1M | 0.05% | |
| 231 | BDXBecton Dickinson And Co | 75,135 | $12.9M | 0.05% | |
| 232 | HCAHca Healthcare Inc | 33,714 | $12.9M | 0.05% | |
| 233 | VRTVertiv Holdings Co | 100,334 | $12.9M | 0.05% | |
| 234 | ADSKAutodesk Inc | 41,585 | $12.9M | 0.05% | |
| 235 | EOGEOG Resources Inc | 107,258 | $12.8M | 0.05% | |
| 236 | HUMHumana Inc | 52,314 | $12.8M | 0.05% | |
| 237 | APDAir Products And Chemicals Inc | 45,319 | $12.8M | 0.05% | |
| 238 | RUNSunrun Inc | 1,546,571 | $12.7M | 0.05% | |
| 239 | HOODRobinhood Markets Inc | 133,985 | $12.5M | 0.05% | |
| 240 | WCNWaste Connections Inc | 67,169 | $12.5M | 0.05% | |
| 241 | ENPHEnphase Energy Inc | 315,647 | $12.5M | 0.05% | |
| 242 | BKBank Of New York Mellon Corp/The | 137,099 | $12.5M | 0.05% | |
| 243 | NETCloudflare Inc | 63,343 | $12.4M | 0.05% | |
| 244 | TRVTravelers Cos Inc/The | 44,361 | $11.9M | 0.05% | |
| 245 | HESHess Corp | 84,494 | $11.7M | 0.05% | |
| 246 | HLTHilton Worldwide Holdings Inc | 43,611 | $11.6M | 0.05% | |
| 247 | FSLRFirst Solar Inc | 70,087 | $11.6M | 0.05% | |
| 248 | AFLAflac Inc | 109,193 | $11.5M | 0.05% | |
| 249 | AWCAmerican Water Works Co Inc | 81,980 | $11.4M | 0.05% | |
| 250 | EXASExact Sciences Corp | 213,568 | $11.3M | 0.05% | |
| 251 | ROPRoper Technologies Inc | 19,889 | $11.3M | 0.05% | |
| 252 | AZOAutozone Inc | 3,009 | $11.2M | 0.05% | |
| 253 | ABNBAirbnb Inc | 82,606 | $10.9M | 0.05% | |
| 254 | CNCCentene Corp | 195,098 | $10.6M | 0.04% | |
| 255 | ROKRockwell Automation Inc | 31,790 | $10.6M | 0.04% | |
| 256 | LNGCheniere Energy Inc | 43,057 | $10.5M | 0.04% | |
| 257 | SESea Ltd | 65,524 | $10.5M | 0.04% | |
| 258 | ALSAllstate Corp/The | 51,773 | $10.4M | 0.04% | |
| 259 | CTVACorteva Inc | 138,848 | $10.3M | 0.04% | |
| 260 | ABGCencora Inc | 34,334 | $10.3M | 0.04% | |
| 261 | A4SAmeriprise Financial Inc | 19,279 | $10.3M | 0.04% | |
| 262 | RBLXRoblox Corp | 97,321 | $10.2M | 0.04% | |
| 263 | TFCTruist Financial Corp | 236,306 | $10.2M | 0.04% | |
| 264 | MPCMarathon Petroleum Corp | 60,810 | $10.1M | 0.04% | |
| 265 | OKEOneok Inc | 123,615 | $10.1M | 0.04% | |
| 266 | SPGSimon Property Group Inc | 62,646 | $10.1M | 0.04% | |
| 267 | NXPINxp Semiconductors Nv | 46,057 | $10.1M | 0.04% | |
| 268 | VRSKVerisk Analytics Inc | 32,202 | $10.0M | 0.04% | |
| 269 | EIXEdison International | 194,365 | $10.0M | 0.04% | |
| 270 | LHLabcorp Holdings Inc | 38,135 | $10.0M | 0.04% | |
| 271 | METMetlife Inc | 121,846 | $9.8M | 0.04% | |
| 272 | TELTE Connectivity Plc | 58,003 | $9.8M | 0.04% | |
| 273 | CNPCenterPoint Energy Inc | 265,306 | $9.7M | 0.04% | |
| 274 | ODFLOld Dominion Freight Line Inc | 59,762 | $9.7M | 0.04% | |
| 275 | CPRTCopart Inc | 195,210 | $9.6M | 0.04% | |
| 276 | ORealty Income Corp | 163,667 | $9.4M | 0.04% | |
| 277 | PSXPhillips 66 | 79,027 | $9.4M | 0.04% | |
| 278 | WDAYWorkday Inc | 39,074 | $9.4M | 0.04% | |
| 279 | IRIngersoll Rand Inc | 111,183 | $9.2M | 0.04% | |
| 280 | FLUTFlutter Entmt PLC | 32,162 | $9.2M | 0.04% | |
| 281 | AIGAmerican International Group Inc | 106,867 | $9.1M | 0.04% | |
| 282 | ALNYAlnylam Pharmaceuticals Inc | 27,463 | $9.0M | 0.04% | |
| 283 | PSAPublic Storage | 30,263 | $8.9M | 0.04% | |
| 284 | VLTOVeralto Corp | 87,833 | $8.9M | 0.04% | |
| 285 | ATKRAtkore Inc | 124,855 | $8.8M | 0.04% | |
| 286 | ESEversource Energy | 137,613 | $8.8M | 0.04% | |
| 287 | ITGartner Inc | 21,582 | $8.7M | 0.04% | |
| 288 | GLWCorning Inc | 165,525 | $8.7M | 0.04% | |
| 289 | GMGeneral Motors Co | 172,509 | $8.5M | 0.04% | |
| 290 | VEEVVeeva Systems Inc | 29,111 | $8.4M | 0.03% | |
| 291 | NINiSource Inc | 206,966 | $8.3M | 0.03% | |
| 292 | KRKroger Co/The | 115,254 | $8.3M | 0.03% | |
| 293 | IDXXIDEXX Laboratories Inc | 15,338 | $8.2M | 0.03% | |
| 294 | VLOValero Energy Corp | 60,801 | $8.2M | 0.03% | |
| 295 | ROSTRoss Stores Inc | 63,979 | $8.2M | 0.03% | |
| 296 | MSCIMsci Inc | 14,116 | $8.1M | 0.03% | |
| 297 | KVUEKenvue Inc | 388,475 | $8.1M | 0.03% | |
| 298 | DYHTarget Corp | 82,326 | $8.1M | 0.03% | |
| 299 | FISFidelity National Information Services Inc | 99,192 | $8.1M | 0.03% | |
| 300 | FICOFair Isaac Corp | 4,384 | $8.0M | 0.03% |