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 |
|---|---|---|---|---|---|
| 301 | 8CWCrown Castle International Corp | 77,877 | $8.0M | 0.03% | |
| 302 | AXSMAxsome Therapeutics Inc | 76,642 | $8.0M | 0.03% | |
| 303 | VISTVista Energy SAB de CV | 165,730 | $7.9M | 0.03% | |
| 304 | LIILennox International Inc | 13,818 | $7.9M | 0.03% | |
| 305 | GMEDGlobus Medical Inc | 133,007 | $7.8M | 0.03% | |
| 306 | KMBKimberly-Clark Corp | 60,402 | $7.8M | 0.03% | |
| 307 | GISGeneral Mills Inc | 150,270 | $7.8M | 0.03% | |
| 308 | FFord Motor Co | 713,228 | $7.7M | 0.03% | |
| 309 | OWLBlue Owl Capital Inc | 400,235 | $7.7M | 0.03% | |
| 310 | SOFISoFi Technologies Inc | 421,685 | $7.7M | 0.03% | |
| 311 | CBRECBRE Group Inc | 54,136 | $7.6M | 0.03% | |
| 312 | CVNACarvana Co | 22,434 | $7.6M | 0.03% | |
| 313 | BKRBaker Hughes Co | 197,076 | $7.6M | 0.03% | |
| 314 | CTSHCognizant Technology Solutions Corp | 96,405 | $7.5M | 0.03% | |
| 315 | TRGPTarga Resources Corp | 42,490 | $7.4M | 0.03% | |
| 316 | NDAQNasdaq Inc | 82,126 | $7.3M | 0.03% | |
| 317 | XENEXenon Pharmaceuticals Inc | 234,157 | $7.3M | 0.03% | |
| 318 | CAHCardinal Health Inc | 43,345 | $7.3M | 0.03% | |
| 319 | PRUPrudential Financial Inc | 67,474 | $7.2M | 0.03% | |
| 320 | DELLDell Technologies Inc | 58,386 | $7.2M | 0.03% | |
| 321 | EAElectronic Arts Inc | 44,756 | $7.1M | 0.03% | |
| 322 | CHTRCharter Communications Inc | 17,455 | $7.1M | 0.03% | |
| 323 | RMEResMed Inc | 27,617 | $7.1M | 0.03% | |
| 324 | HSYHershey Co/The | 42,559 | $7.1M | 0.03% | |
| 325 | TDYTeledyne Technologies Inc | 13,683 | $7.0M | 0.03% | |
| 326 | EBAeBay Inc | 93,618 | $7.0M | 0.03% | |
| 327 | VMCVulcan Materials Co | 26,631 | $6.9M | 0.03% | |
| 328 | MCHPMicrochip Technology Inc | 97,985 | $6.9M | 0.03% | |
| 329 | EFXEquifax Inc | 26,352 | $6.8M | 0.03% | |
| 330 | XYZBlock Inc | 100,426 | $6.8M | 0.03% | |
| 331 | ASTSAST SpaceMobile Inc | 144,725 | $6.8M | 0.03% | |
| 332 | ACGLArch Capital Group Ltd | 74,176 | $6.8M | 0.03% | |
| 333 | STZConstellation Brands Inc | 41,406 | $6.7M | 0.03% | |
| 334 | MLMMartin Marietta Materials Inc | 12,144 | $6.7M | 0.03% | |
| 335 | SYYSysco Corp | 87,655 | $6.6M | 0.03% | |
| 336 | DOVDover Corp | 36,170 | $6.6M | 0.03% | |
| 337 | DHIDr Horton Inc | 50,988 | $6.6M | 0.03% | |
| 338 | EQTEQT Corp | 111,782 | $6.5M | 0.03% | |
| 339 | TBBBBBB Foods Inc | 233,866 | $6.5M | 0.03% | |
| 340 | BRBroadridge Financial Solutions Inc | 26,311 | $6.4M | 0.03% | |
| 341 | ADMArcher-Daniels-Midland Co | 120,914 | $6.4M | 0.03% | |
| 342 | ZSZscaler Inc | 20,283 | $6.4M | 0.03% | |
| 343 | EMEEMCOR Group | 11,891 | $6.4M | 0.03% | |
| 344 | BROBrown & Brown Inc | 57,227 | $6.3M | 0.03% | |
| 345 | GRMNGarmin Ltd | 30,378 | $6.3M | 0.03% | |
| 346 | CSGPCoStar Group Inc | 78,751 | $6.3M | 0.03% | |
| 347 | VICIVICI Properties Inc | 191,952 | $6.3M | 0.03% | |
| 348 | AERAerCap Holdings NV | 53,111 | $6.2M | 0.03% | |
| 349 | AG8Agilent Technologies Inc | 52,645 | $6.2M | 0.03% | |
| 350 | GRABGrab Holdings Ltd | 1,231,951 | $6.2M | 0.03% | |
| 351 | ATOAtmos Energy Corp | 40,196 | $6.2M | 0.03% | |
| 352 | GEHCGE HealthCare Technologies Inc | 83,310 | $6.2M | 0.03% | |
| 353 | PNRPentair PLC | 59,689 | $6.1M | 0.03% | |
| 354 | NUENuCor Corp | 46,626 | $6.0M | 0.03% | |
| 355 | AVBAvalonbay Communities Inc | 29,451 | $6.0M | 0.02% | |
| 356 | ACMAecom | 53,101 | $6.0M | 0.02% | |
| 357 | DDDuPont De Nemours Inc | 87,335 | $6.0M | 0.02% | |
| 358 | BSACBanco Santander Chile - ADR | 236,637 | $6.0M | 0.02% | |
| 359 | GKOSGlaukos Corp | 57,283 | $5.9M | 0.02% | |
| 360 | WTWWillis Towers Watson PLC LTD | 19,243 | $5.9M | 0.02% | |
| 361 | TTDTrade Desk Inc | 81,452 | $5.9M | 0.02% | |
| 362 | PDDPDD Holdings Inc | 55,801 | $5.8M | 0.02% | |
| 363 | EXRExtra Space Storage Inc | 39,569 | $5.8M | 0.02% | |
| 364 | KHCKraft Heinz Co | 224,913 | $5.8M | 0.02% | |
| 365 | CSIQCanadian Solar Inc | 523,649 | $5.8M | 0.02% | |
| 366 | SMCISuper Micro Computer Inc | 117,348 | $5.8M | 0.02% | |
| 367 | AKXANSYS Inc | 16,288 | $5.7M | 0.02% | |
| 368 | KELKellanova | 70,752 | $5.6M | 0.02% | |
| 369 | OXYOccidental Petroleum Corp | 133,679 | $5.6M | 0.02% | |
| 370 | STXSeagate Technology HLDNGS PL | 38,794 | $5.6M | 0.02% | |
| 371 | CMSCMS Energy Corp | 80,770 | $5.6M | 0.02% | |
| 372 | IRMIron Mountain Inc | 54,032 | $5.5M | 0.02% | |
| 373 | KEYSKeysight Technologies Inc | 33,757 | $5.5M | 0.02% | |
| 374 | RJFRaymond James Financial Inc | 35,995 | $5.5M | 0.02% | |
| 375 | OBDCBlue Owl Capital Corp | 384,045 | $5.5M | 0.02% | |
| 376 | VENVentas Inc | 85,595 | $5.4M | 0.02% | |
| 377 | RIVNRivian Automotive Inc | 392,751 | $5.4M | 0.02% | |
| 378 | LPLALPL Financial Holdings Inc | 14,350 | $5.4M | 0.02% | |
| 379 | PPGPpg Industries Inc | 47,101 | $5.4M | 0.02% | |
| 380 | CCLCarnival Corp | 184,952 | $5.2M | 0.02% | |
| 381 | FTVFortive Corp | 99,520 | $5.2M | 0.02% | |
| 382 | THCTenet Healthcare Corp | 29,317 | $5.2M | 0.02% | |
| 383 | HPEHewlett Packard Enterprise Co | 251,898 | $5.2M | 0.02% | |
| 384 | MKLMarkel Group Inc | 2,557 | $5.1M | 0.02% | |
| 385 | CBOECBOE Global Markets Inc | 21,769 | $5.1M | 0.02% | |
| 386 | HEIHEICO Corp | 19,526 | $5.1M | 0.02% | |
| 387 | WYWeyerhaeuser Co | 196,325 | $5.0M | 0.02% | |
| 388 | TSCOTractor Supply Co | 95,095 | $5.0M | 0.02% | |
| 389 | CHDChurch & Dwight Co Inc | 52,122 | $5.0M | 0.02% | |
| 390 | WBDWarner Bros Discovery Inc | 436,562 | $5.0M | 0.02% | |
| 391 | FITBFifth Third Bancorp | 121,488 | $5.0M | 0.02% | |
| 392 | SYFSynchrony Financial | 73,675 | $4.9M | 0.02% | |
| 393 | LULULululemon Athletica Inc | 20,640 | $4.9M | 0.02% | |
| 394 | FFIVF5 Inc | 16,641 | $4.9M | 0.02% | |
| 395 | VRSNVeriSign Inc | 16,898 | $4.9M | 0.02% | |
| 396 | WRBW R Berkley Corp | 66,400 | $4.9M | 0.02% | |
| 397 | HUBSHubSpot Inc | 8,765 | $4.9M | 0.02% | |
| 398 | MTDMettler-Toledo International Inc | 4,151 | $4.9M | 0.02% | |
| 399 | MCXMccormick & Co Inc/Md | 64,147 | $4.9M | 0.02% | |
| 400 | NTRSNorthern Trust Corp | 37,996 | $4.8M | 0.02% |