DnB Asset Management AS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$26.7B
Holdings
731
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBLYMobileye Global Inc | 2,847,895 | $40.2M | 0.15% | |
| 102 | PTONPeloton Interactive Inc | 4,445,117 | $40.0M | 0.15% | |
| 103 | AMGNAmgen Inc | 139,527 | $39.4M | 0.15% | |
| 104 | BSXBoston Scientific Corp | 399,330 | $39.0M | 0.15% | |
| 105 | AMATApplied Materials Inc | 186,013 | $38.1M | 0.14% | |
| 106 | AXPAmerican Express Co | 112,553 | $37.4M | 0.14% | |
| 107 | VRTXVertex Pharmaceuticals Inc | 95,414 | $37.4M | 0.14% | |
| 108 | HOODRobinhood Markets Inc | 260,599 | $37.3M | 0.14% | |
| 109 | HIGHartford Financial Services Group Inc | 276,182 | $36.8M | 0.14% | |
| 110 | MMM3M Co | 235,911 | $36.6M | 0.14% | |
| 111 | PHParker-Hannifin Corp | 48,265 | $36.6M | 0.14% | |
| 112 | ADBEAdobe Inc | 102,710 | $36.2M | 0.14% | |
| 113 | DARDarling Ingredients Inc | 1,158,758 | $35.8M | 0.13% | |
| 114 | ONON Semiconductor Corp | 723,688 | $35.7M | 0.13% | |
| 115 | MDTMedtronic Plc | 374,446 | $35.7M | 0.13% | |
| 116 | SLBSchlumberger Nv | 1,032,113 | $35.5M | 0.13% | |
| 117 | COPConocoPhillips | 370,819 | $35.1M | 0.13% | |
| 118 | AMRCAmeresco Inc | 1,034,594 | $34.7M | 0.13% | |
| 119 | BBWIBath & Body Works Inc | 1,335,950 | $34.4M | 0.13% | |
| 120 | OKTAOkta Inc | 374,569 | $34.3M | 0.13% | |
| 121 | COFCapital One Financial Corp | 160,104 | $34.0M | 0.13% | |
| 122 | MCKMckesson Corp | 43,957 | $34.0M | 0.13% | |
| 123 | BLKBlackrock Inc | 29,089 | $33.9M | 0.13% | |
| 124 | WMWaste Management Inc | 153,111 | $33.8M | 0.13% | |
| 125 | CMCSAComcast Corp | 1,048,228 | $32.9M | 0.12% | |
| 126 | FISVFiserv Inc | 253,328 | $32.7M | 0.12% | |
| 127 | DHRDanaher Corp | 163,932 | $32.5M | 0.12% | |
| 128 | PFEPfizer Inc | 1,266,191 | $32.3M | 0.12% | |
| 129 | SCHWCharles Schwab Corp/The | 335,871 | $32.1M | 0.12% | |
| 130 | ACNAccenture Plc IRELAND | 129,193 | $31.9M | 0.12% | |
| 131 | RHCRH PLC | 265,514 | $31.8M | 0.12% | |
| 132 | BMYBristol-Myers Squibb Co | 703,651 | $31.7M | 0.12% | |
| 133 | CRWDCrowdstrike Holdings Inc | 64,054 | $31.4M | 0.12% | |
| 134 | KLACKla Corp | 28,921 | $31.2M | 0.12% | |
| 135 | ADIAnalog Devices Inc | 126,256 | $31.0M | 0.12% | |
| 136 | T7DTransDigm Group Inc | 23,139 | $30.5M | 0.11% | |
| 137 | SBUXStarbucks Corp | 357,551 | $30.2M | 0.11% | |
| 138 | PLDPrologis Inc | 261,542 | $30.0M | 0.11% | |
| 139 | MIGAMicroStrategy Inc | 92,101 | $29.7M | 0.11% | |
| 140 | EQHEquitable Holdings Inc | 579,347 | $29.4M | 0.11% | |
| 141 | KKRKkr & Co Inc | 225,249 | $29.3M | 0.11% | |
| 142 | SNOWSnowflake Inc | 129,374 | $29.2M | 0.11% | |
| 143 | RBLXRoblox Corp | 208,295 | $28.9M | 0.11% | |
| 144 | CVSCvs Health Corp | 379,890 | $28.6M | 0.11% | |
| 145 | PGRProgressive Corp | 115,599 | $28.5M | 0.11% | |
| 146 | SPOTSpotify Technology SA | 40,363 | $28.2M | 0.11% | |
| 147 | EMBJEmbraer SA | 460,291 | $27.8M | 0.10% | |
| 148 | PANWPalo Alto Networks Inc | 134,348 | $27.4M | 0.10% | |
| 149 | ADTNAdtran Inc | 2,903,869 | $27.2M | 0.10% | |
| 150 | GILDGilead Sciences Inc | 245,117 | $27.2M | 0.10% | |
| 151 | CMICummins Inc | 64,379 | $27.2M | 0.10% | |
| 152 | LOWLowe's Cos Inc | 107,609 | $27.0M | 0.10% | |
| 153 | HWMHowmet Aerospace Inc | 135,986 | $26.7M | 0.10% | |
| 154 | REGNRegeneron Pharmaceuticals Inc | 47,271 | $26.6M | 0.10% | |
| 155 | TTTrane Technologies Plc | 62,812 | $26.5M | 0.10% | |
| 156 | PEGPublic Service Enterprise Group Inc | 310,792 | $25.9M | 0.10% | |
| 157 | COINCoinbase Global Inc | 75,215 | $25.4M | 0.09% | |
| 158 | WELLWelltower Inc | 140,881 | $25.1M | 0.09% | |
| 159 | MPWRMonolithic Power Systems Inc | 27,147 | $25.0M | 0.09% | |
| 160 | WBDWarner Bros Discovery Inc | 1,277,055 | $24.9M | 0.09% | |
| 161 | SYKStryker Corp | 67,457 | $24.9M | 0.09% | |
| 162 | DDominion Energy Inc | 406,324 | $24.9M | 0.09% | |
| 163 | EQIXEquinix Inc | 31,638 | $24.8M | 0.09% | |
| 164 | SDRLSeadrill Ltd | 815,644 | $24.6M | 0.09% | |
| 165 | PCGPg&E Corp | 1,617,690 | $24.4M | 0.09% | |
| 166 | UPSUnited Parcel Service Inc | 290,096 | $24.2M | 0.09% | |
| 167 | MDLZMondelez International Inc | 386,961 | $24.2M | 0.09% | |
| 168 | EWEdwards Lifesciences Corp | 304,655 | $23.7M | 0.09% | |
| 169 | WCNWaste Connections Inc | 133,866 | $23.5M | 0.09% | |
| 170 | MRSHMarsh & Mclennan Cos Inc | 116,642 | $23.5M | 0.09% | |
| 171 | ETREntergy Corp | 251,636 | $23.4M | 0.09% | |
| 172 | WMBWilliams Cos Inc/The | 362,842 | $23.0M | 0.09% | |
| 173 | AMTAmerican Tower Corp | 116,574 | $22.4M | 0.08% | |
| 174 | ITWIllinois Tool Works Inc | 84,187 | $22.0M | 0.08% | |
| 175 | PWRQuanta Services Inc | 52,950 | $21.9M | 0.08% | |
| 176 | PEOExelon Corp | 487,421 | $21.9M | 0.08% | |
| 177 | SHWSherwin-Williams Co/The | 62,559 | $21.7M | 0.08% | |
| 178 | SRESempra Energy | 239,527 | $21.6M | 0.08% | |
| 179 | NKENike Inc | 307,140 | $21.4M | 0.08% | |
| 180 | VSTVistra Corp | 107,626 | $21.1M | 0.08% | |
| 181 | CITCintas Corp | 101,028 | $20.7M | 0.08% | |
| 182 | CMECme Group Inc | 75,958 | $20.5M | 0.08% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 185,912 | $20.4M | 0.08% | |
| 184 | PCARPaccar Inc | 207,274 | $20.4M | 0.08% | |
| 185 | NETCloudflare Inc | 93,642 | $20.1M | 0.08% | |
| 186 | NEMNewmont Corp | 236,053 | $19.9M | 0.07% | |
| 187 | MTBM&T Bank Corp | 100,683 | $19.9M | 0.07% | |
| 188 | AXONAxon Enterprise Inc | 27,267 | $19.6M | 0.07% | |
| 189 | FFord Motor Co | 1,623,628 | $19.4M | 0.07% | |
| 190 | ARESAres Management Corp | 120,801 | $19.3M | 0.07% | |
| 191 | SOFISoFi Technologies Inc | 729,247 | $19.3M | 0.07% | |
| 192 | CDNSCadence Design Systems Inc | 54,444 | $19.1M | 0.07% | |
| 193 | FSLRFirst Solar Inc | 84,176 | $18.6M | 0.07% | |
| 194 | KLARKlarna Group PLC | 503,801 | $18.5M | 0.07% | |
| 195 | CSXCSX Corp | 518,655 | $18.4M | 0.07% | |
| 196 | DASHDoorDash Inc | 67,632 | $18.4M | 0.07% | |
| 197 | WEAWestern Alliance Bancorp | 211,962 | $18.4M | 0.07% | |
| 198 | EIXEdison International | 330,149 | $18.3M | 0.07% | |
| 199 | XYLXylem Inc/Ny | 122,354 | $18.0M | 0.07% | |
| 200 | HOLXHologic Inc | 264,193 | $17.8M | 0.07% |