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 |
|---|---|---|---|---|---|
| 401 | DGDollar General Corp | 41,868 | $4.8M | 0.02% | |
| 402 | IPInternational Paper Co | 101,372 | $4.7M | 0.02% | |
| 403 | EXEExpand Energy Corporation | 40,221 | $4.7M | 0.02% | |
| 404 | LENLennar Corp | 42,227 | $4.7M | 0.02% | |
| 405 | HEIHeico Corp | 14,136 | $4.6M | 0.02% | |
| 406 | GDDYGoDaddy Inc | 25,724 | $4.6M | 0.02% | |
| 407 | SBACSBA Communications Corp | 19,602 | $4.6M | 0.02% | |
| 408 | CDWCdw Corp/De | 25,641 | $4.6M | 0.02% | |
| 409 | CSLCarlisle Companies Inc | 12,255 | $4.6M | 0.02% | |
| 410 | DRIDarden Restaurants Inc | 20,934 | $4.6M | 0.02% | |
| 411 | EQREquity Residential | 67,125 | $4.5M | 0.02% | |
| 412 | ICLRICON Plc | 30,849 | $4.5M | 0.02% | |
| 413 | FWONALiberty Media Corp | 42,925 | $4.5M | 0.02% | |
| 414 | SWSmurfit Westrock Plc | 103,758 | $4.5M | 0.02% | |
| 415 | TYLTyler Technologies Inc | 7,551 | $4.5M | 0.02% | |
| 416 | CINFCincinnati Financial Corp | 30,037 | $4.5M | 0.02% | |
| 417 | SNASnap-On Inc | 14,325 | $4.5M | 0.02% | |
| 418 | JBLJabil Inc | 20,333 | $4.4M | 0.02% | |
| 419 | LYVLive Nation Entertainment Inc | 29,309 | $4.4M | 0.02% | |
| 420 | ULTAUlta Beauty Inc | 9,411 | $4.4M | 0.02% | |
| 421 | IBKRInteractive Brokers Group Inc | 78,782 | $4.4M | 0.02% | |
| 422 | STESteris plc | 18,084 | $4.3M | 0.02% | |
| 423 | EOSEEos Energy Enterprises Inc | 845,047 | $4.3M | 0.02% | |
| 424 | AMCRAmcor PLC | 468,774 | $4.3M | 0.02% | |
| 425 | HBANHuntington Bancshares Inc/Oh | 255,400 | $4.3M | 0.02% | |
| 426 | WSOWatsco Inc | 9,537 | $4.2M | 0.02% | |
| 427 | BRKRBruker Corp | 101,968 | $4.2M | 0.02% | |
| 428 | FLOCFlowco Holdings Inc | 235,523 | $4.2M | 0.02% | |
| 429 | CYBRCyberark Software Ltd | 10,229 | $4.2M | 0.02% | |
| 430 | TSNTyson Foods Inc | 74,064 | $4.1M | 0.02% | |
| 431 | NTAPNetApp Inc | 38,865 | $4.1M | 0.02% | |
| 432 | CPAYCorpay Inc | 12,477 | $4.1M | 0.02% | |
| 433 | MAINMain Street Capital Corp | 69,675 | $4.1M | 0.02% | |
| 434 | TROWT Rowe Price Group Inc | 42,414 | $4.1M | 0.02% | |
| 435 | GGGGraco Inc | 47,144 | $4.1M | 0.02% | |
| 436 | CWCurtiss Wright | 8,290 | $4.0M | 0.02% | |
| 437 | ESSEssex Property Trust Inc | 14,133 | $4.0M | 0.02% | |
| 438 | ALLEAllegion PLC | 27,713 | $4.0M | 0.02% | |
| 439 | SSNCSS&C Technologies Holdings Inc | 48,102 | $4.0M | 0.02% | |
| 440 | NVRNvr Inc | 539 | $4.0M | 0.02% | |
| 441 | NTRANatera Inc | 23,236 | $3.9M | 0.02% | |
| 442 | TPLTexas Pacific Land Corp | 3,710 | $3.9M | 0.02% | |
| 443 | WATWaters Corp | 11,016 | $3.8M | 0.02% | |
| 444 | DGXQuest Diagnostics Inc | 21,386 | $3.8M | 0.02% | |
| 445 | EXPEExpedia Group Inc | 22,765 | $3.8M | 0.02% | |
| 446 | PINSPinterest Inc | 106,401 | $3.8M | 0.02% | |
| 447 | DOWDow Inc | 144,057 | $3.8M | 0.02% | |
| 448 | DVNDevon Energy Corp | 119,845 | $3.8M | 0.02% | |
| 449 | TRMBTrimble Inc | 50,174 | $3.8M | 0.02% | |
| 450 | RSReliance Inc | 12,092 | $3.8M | 0.02% | |
| 451 | CTRACoterra Energy Inc | 149,330 | $3.8M | 0.02% | |
| 452 | DLTRDollar Tree Inc | 38,189 | $3.8M | 0.02% | |
| 453 | IFFInternational Flavors & Fragrances Inc | 51,376 | $3.8M | 0.02% | |
| 454 | PTCPTC Inc | 21,927 | $3.8M | 0.02% | |
| 455 | PHMPultegroup Inc | 34,833 | $3.7M | 0.02% | |
| 456 | RFRegions Financial Corp | 154,588 | $3.6M | 0.02% | |
| 457 | ROLRollins Inc | 64,074 | $3.6M | 0.01% | |
| 458 | IEXIdex Corp | 20,548 | $3.6M | 0.01% | |
| 459 | STLDSteel Dynamics Inc | 28,185 | $3.6M | 0.01% | |
| 460 | GPNGlobal Payments Inc | 44,439 | $3.6M | 0.01% | |
| 461 | TOSTToast Inc | 80,250 | $3.6M | 0.01% | |
| 462 | DKNGDraftkings Inc | 82,409 | $3.5M | 0.01% | |
| 463 | BAPCredicorp Ltd | 15,737 | $3.5M | 0.01% | |
| 464 | MASMasco Corp | 54,480 | $3.5M | 0.01% | |
| 465 | HALHalliburton Co | 171,932 | $3.5M | 0.01% | |
| 466 | INVHInvitation Homes Inc | 106,229 | $3.5M | 0.01% | |
| 467 | BIIBBiogen Inc | 27,427 | $3.4M | 0.01% | |
| 468 | TRUTransUnion | 39,008 | $3.4M | 0.01% | |
| 469 | WSMWilliams Sonoma Inc | 20,823 | $3.4M | 0.01% | |
| 470 | CFCF Industries Holdings Inc | 36,909 | $3.4M | 0.01% | |
| 471 | CFGCitizens Financial Group Inc | 75,319 | $3.4M | 0.01% | |
| 472 | ZMZoom Video Communications Inc | 42,963 | $3.4M | 0.01% | |
| 473 | PKGPackaging Corp of America | 17,760 | $3.3M | 0.01% | |
| 474 | BLDRBuilders FrstSrc | 28,577 | $3.3M | 0.01% | |
| 475 | JNPJuniper Networks Inc | 82,358 | $3.3M | 0.01% | |
| 476 | TWLOTwilio Inc | 26,281 | $3.3M | 0.01% | |
| 477 | NTNXNutanix Inc | 42,552 | $3.3M | 0.01% | |
| 478 | ZBHZimmer Biomet Holdings Inc | 35,433 | $3.2M | 0.01% | |
| 479 | ELEstee Lauder Cos Inc/The | 39,891 | $3.2M | 0.01% | |
| 480 | FCNCAFirst Citizens BancShares Inc | 1,638 | $3.2M | 0.01% | |
| 481 | IOTSamsara Inc | 80,507 | $3.2M | 0.01% | |
| 482 | FDSFactSet Research Systems Inc | 7,000 | $3.1M | 0.01% | |
| 483 | TEVATeva Pharmaceutical-Sp Adr | 185,987 | $3.1M | 0.01% | |
| 484 | OCOwens Corning | 22,509 | $3.1M | 0.01% | |
| 485 | MAAMid-America Apartment Communities Inc | 20,900 | $3.1M | 0.01% | |
| 486 | GENGen Digital Inc | 105,159 | $3.1M | 0.01% | |
| 487 | BEBloom Energy Corp | 128,853 | $3.1M | 0.01% | |
| 488 | PG4Principal Financial Group Inc | 38,808 | $3.1M | 0.01% | |
| 489 | PSTGPure Storage Inc | 52,942 | $3.0M | 0.01% | |
| 490 | AREAlexandria Real Estate Equities Inc | 41,847 | $3.0M | 0.01% | |
| 491 | MDBMongoDB Inc | 14,445 | $3.0M | 0.01% | |
| 492 | TWTradeweb Markets Inc | 20,705 | $3.0M | 0.01% | |
| 493 | MOHMolina Healthcare Inc | 10,032 | $3.0M | 0.01% | |
| 494 | BAXBaxter International Inc | 98,368 | $3.0M | 0.01% | |
| 495 | LYBLyondellbasell Industries NV | 51,391 | $3.0M | 0.01% | |
| 496 | JOBYJoby Aviation Inc | 281,529 | $3.0M | 0.01% | |
| 497 | CNHICNH INDL N V | 229,189 | $3.0M | 0.01% | |
| 498 | BALLBall Corp | 52,826 | $3.0M | 0.01% | |
| 499 | BXPBXP Inc | 43,756 | $3.0M | 0.01% | |
| 500 | EXPDExpeditors International of Washington Inc | 25,515 | $2.9M | 0.01% |