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 |
|---|---|---|---|---|---|
| 501 | KEYKeyCorp | 167,042 | $2.9M | 0.01% | |
| 502 | LLoews Corp | 31,628 | $2.9M | 0.01% | |
| 503 | RPMRPM International Inc | 26,375 | $2.9M | 0.01% | |
| 504 | AVYAvery Dennison Corp | 16,398 | $2.9M | 0.01% | |
| 505 | SUISun Communities Inc | 22,670 | $2.9M | 0.01% | |
| 506 | ZBRAZebra Technologies Corp | 9,239 | $2.8M | 0.01% | |
| 507 | ILMNIllumina Inc | 29,503 | $2.8M | 0.01% | |
| 508 | GPCGenuine Parts Co | 23,060 | $2.8M | 0.01% | |
| 509 | WSTWest Pharmaceutical Services INC | 12,767 | $2.8M | 0.01% | |
| 510 | LVSLas Vegas Sands Corp | 64,105 | $2.8M | 0.01% | |
| 511 | DOCUDocuSign Inc | 35,647 | $2.8M | 0.01% | |
| 512 | RPRXRoyalty Pharma PLC | 76,835 | $2.8M | 0.01% | |
| 513 | FSKFS KKR Capital Corp | 133,042 | $2.8M | 0.01% | |
| 514 | NDSNNordson Corp | 12,754 | $2.7M | 0.01% | |
| 515 | ACHRArcher Aviation Inc | 251,758 | $2.7M | 0.01% | |
| 516 | FNFFidelity National Financial Inc | 48,548 | $2.7M | 0.01% | |
| 517 | DTDynatrace Inc | 48,869 | $2.7M | 0.01% | |
| 518 | RDWRedwire Corp | 164,866 | $2.7M | 0.01% | |
| 519 | DPZDomino's Pizza Inc | 5,924 | $2.7M | 0.01% | |
| 520 | SJMJ M Smucker Co/The | 27,139 | $2.7M | 0.01% | |
| 521 | REEverest Group Ltd | 7,817 | $2.7M | 0.01% | |
| 522 | LAURLaureate Education Inc | 113,443 | $2.7M | 0.01% | |
| 523 | APTVAptiv PLC | 38,758 | $2.6M | 0.01% | |
| 524 | FOXAFox Corp | 47,094 | $2.6M | 0.01% | |
| 525 | NXTNextracker Inc | 48,235 | $2.6M | 0.01% | |
| 526 | BAHBooz Allen Hamilton Holding Corp | 25,144 | $2.6M | 0.01% | |
| 527 | TERTeradyne Inc | 28,908 | $2.6M | 0.01% | |
| 528 | OMCOmnicom Group Inc | 35,873 | $2.6M | 0.01% | |
| 529 | CLXClorox Co/The | 21,170 | $2.5M | 0.01% | |
| 530 | BURLBurlington Stores Inc | 10,862 | $2.5M | 0.01% | |
| 531 | 6RJ0Rocket Lab USA Inc | 70,180 | $2.5M | 0.01% | |
| 532 | BGBunge Global SA | 31,133 | $2.5M | 0.01% | |
| 533 | PAYCPaycom Software Inc | 10,792 | $2.5M | 0.01% | |
| 534 | COOCooper Cos Inc | 34,698 | $2.5M | 0.01% | |
| 535 | DOCHealthpeak Properties INC | 139,611 | $2.4M | 0.01% | |
| 536 | AFWAlign Technology Inc | 12,639 | $2.4M | 0.01% | |
| 537 | GLADGladstone Capital Corp | 88,475 | $2.4M | 0.01% | |
| 538 | KIMKimco Realty Corp | 113,094 | $2.4M | 0.01% | |
| 539 | TEMTempus AI Inc | 37,183 | $2.4M | 0.01% | |
| 540 | PKNRevvity Inc | 24,426 | $2.4M | 0.01% | |
| 541 | REGRegency Centers Corp | 33,121 | $2.4M | 0.01% | |
| 542 | CAGConagra Brands Inc | 114,745 | $2.3M | 0.01% | |
| 543 | WPCWP Carey Inc | 37,533 | $2.3M | 0.01% | |
| 544 | HRLHormel Foods Corp | 77,377 | $2.3M | 0.01% | |
| 545 | BBYBest Buy Co Inc | 34,456 | $2.3M | 0.01% | |
| 546 | CHRWCh Robinson Worldwide Inc | 24,074 | $2.3M | 0.01% | |
| 547 | JBHTJb Hunt Transport Services Inc | 15,940 | $2.3M | 0.01% | |
| 548 | JKHYJack Henry & Associates Inc | 12,573 | $2.3M | 0.01% | |
| 549 | WTRGEssential Utilities Inc | 60,549 | $2.2M | 0.01% | |
| 550 | OUSTOuster Inc | 92,096 | $2.2M | 0.01% | |
| 551 | GLPIGaming and Leisure Properties Inc | 47,685 | $2.2M | 0.01% | |
| 552 | UDRUDR Inc | 54,507 | $2.2M | 0.01% | |
| 553 | SCCOSouthern Copper Corp | 21,596 | $2.2M | 0.01% | |
| 554 | AKAMAkamai Technologies Inc | 27,282 | $2.2M | 0.01% | |
| 555 | UTHUnited Therapeutics Corp | 7,564 | $2.2M | 0.01% | |
| 556 | CPTCamden Property Trust | 19,129 | $2.2M | 0.01% | |
| 557 | NLYAnnaly Capital Management Inc | 113,637 | $2.1M | 0.01% | |
| 558 | SHLSShoals Technologies Group Inc | 503,025 | $2.1M | 0.01% | |
| 559 | SOLVSolventum Corp | 28,123 | $2.1M | 0.01% | |
| 560 | HTGCHercules Capital Inc | 114,192 | $2.1M | 0.01% | |
| 561 | MFICMidcap Financial Investment | 164,114 | $2.1M | 0.01% | |
| 562 | TAPMolson Coors Beverage Co | 43,006 | $2.1M | 0.01% | |
| 563 | GWREGuidewire Software Inc | 8,765 | $2.1M | 0.01% | |
| 564 | MNDYMONDAY COM LTD | 6,534 | $2.1M | 0.01% | |
| 565 | ELSEquity Lifestyle Properties Inc | 33,270 | $2.1M | 0.01% | |
| 566 | ADSEAds Tec Energy Plc | 147,016 | $2.0M | 0.01% | |
| 567 | QSQuantumscape Corp | 301,092 | $2.0M | 0.01% | |
| 568 | ENQEntegris Inc | 25,066 | $2.0M | 0.01% | |
| 569 | ZZillow Group Inc | 28,407 | $2.0M | 0.01% | |
| 570 | DUOLDuolingo Inc | 4,837 | $2.0M | 0.01% | |
| 571 | DKSDick's Sporting Goods Inc | 9,951 | $2.0M | 0.01% | |
| 572 | INCYIncyte Corp | 28,896 | $2.0M | 0.01% | |
| 573 | RDDTReddit Inc | 13,006 | $2.0M | 0.01% | |
| 574 | FFC0Oaktree Specialty Lending Corp | 142,266 | $1.9M | 0.01% | |
| 575 | AMHAmerican Homes 4 Rent | 53,703 | $1.9M | 0.01% | |
| 576 | OSCROscar Health Inc | 89,438 | $1.9M | 0.01% | |
| 577 | QFINQifu Technology Inc ADR | 43,859 | $1.9M | 0.01% | |
| 578 | AFGAmerican Financial Group Inc/Oh | 14,914 | $1.9M | 0.01% | |
| 579 | NWSANews Corp | 63,061 | $1.9M | 0.01% | |
| 580 | ERIEErie Indemnity Co | 5,399 | $1.9M | 0.01% | |
| 581 | POOLPool Corp | 6,168 | $1.8M | 0.01% | |
| 582 | BMIBadger Meter Inc | 7,216 | $1.8M | 0.01% | |
| 583 | UHSUniversal Health Services Inc | 9,640 | $1.7M | 0.01% | |
| 584 | BSYBentley Systems Inc | 31,928 | $1.7M | 0.01% | |
| 585 | SNAPSnap Inc | 195,426 | $1.7M | 0.01% | |
| 586 | DALDelta Air Lines Inc | 32,717 | $1.6M | 0.01% | |
| 587 | RALRalliant Corporation | 33,172 | $1.6M | 0.01% | |
| 588 | IRENIREN Ltd | 109,601 | $1.6M | 0.01% | |
| 589 | AVTRAvantor Inc | 118,412 | $1.6M | 0.01% | |
| 590 | CDLRCadeler A/S | 79,007 | $1.6M | 0.01% | |
| 591 | PNWPinnacle West Capital Corp | 17,491 | $1.6M | 0.01% | |
| 592 | LKQ1LKQ Corp | 41,069 | $1.5M | 0.01% | |
| 593 | CRBGCorebridge Financial Inc | 42,787 | $1.5M | 0.01% | |
| 594 | WIXWIX COM LTD | 9,565 | $1.5M | 0.01% | |
| 595 | CNMCore & Main Inc | 24,758 | $1.5M | 0.01% | |
| 596 | RMBS*Rambus Inc | 23,063 | $1.5M | 0.01% | |
| 597 | ACIAlbertsons Companies Inc | 68,153 | $1.5M | 0.01% | |
| 598 | UUnity Software Inc | 60,452 | $1.5M | 0.01% | |
| 599 | FIXComfort Systems USA Inc | 2,699 | $1.4M | 0.01% | |
| 600 | RBCRBC Bearings Inc | 3,647 | $1.4M | 0.01% |