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 |
|---|---|---|---|---|---|
| 201 | ORLYO'Reilly Automotive Inc | 163,781 | $17.7M | 0.07% | |
| 202 | URIUnited Rentals Inc | 18,483 | $17.6M | 0.07% | |
| 203 | FDXFedex Corp | 73,886 | $17.4M | 0.07% | |
| 204 | NBIXNeurocrine Biosciences Inc | 124,108 | $17.4M | 0.07% | |
| 205 | VRTVertiv Holdings Co | 114,564 | $17.3M | 0.06% | |
| 206 | STNGScorpio Tankers Inc | 306,299 | $17.2M | 0.06% | |
| 207 | KMIKinder Morgan Inc | 602,088 | $17.0M | 0.06% | |
| 208 | CARRCarrier Global Corp | 284,628 | $17.0M | 0.06% | |
| 209 | FASTFastenal Co | 342,627 | $16.8M | 0.06% | |
| 210 | FERGFerguson PLC | 74,674 | $16.8M | 0.06% | |
| 211 | RUNSunrun Inc | 963,542 | $16.7M | 0.06% | |
| 212 | CGCarlyle Group LP | 264,715 | $16.6M | 0.06% | |
| 213 | FQIDigital Realty Trust Inc | 94,911 | $16.4M | 0.06% | |
| 214 | NSCNorfolk Southern Corp | 54,001 | $16.2M | 0.06% | |
| 215 | EWBCEast West Bancorp Inc | 150,357 | $16.0M | 0.06% | |
| 216 | HUBBHubbell Inc | 37,033 | $15.9M | 0.06% | |
| 217 | RCLRoyal Caribbean Group | 48,572 | $15.7M | 0.06% | |
| 218 | MCOMoody's Corp | 32,864 | $15.7M | 0.06% | |
| 219 | ALNYAlnylam Pharmaceuticals Inc | 34,268 | $15.6M | 0.06% | |
| 220 | BKBank Of New York Mellon Corp/The | 143,392 | $15.6M | 0.06% | |
| 221 | PNCPnc Financial Services Group Inc/The | 77,293 | $15.5M | 0.06% | |
| 222 | IQVIQVIA Holdings Inc | 81,265 | $15.4M | 0.06% | |
| 223 | SBLKStar Bulk Carriers Corp | 826,628 | $15.4M | 0.06% | |
| 224 | AJGArthur J Gallagher & Co | 49,533 | $15.3M | 0.06% | |
| 225 | PODDInsulet Corp | 48,013 | $14.8M | 0.06% | |
| 226 | KHCKraft Heinz Co | 567,566 | $14.8M | 0.06% | |
| 227 | ADSKAutodesk Inc | 46,414 | $14.7M | 0.06% | |
| 228 | USBUs Bancorp | 304,271 | $14.7M | 0.05% | |
| 229 | EDConsolidated Edison Inc | 146,006 | $14.7M | 0.05% | |
| 230 | CICigna Corp | 50,273 | $14.5M | 0.05% | |
| 231 | HCAHca Healthcare Inc | 33,960 | $14.5M | 0.05% | |
| 232 | FTNTFortinet Inc | 171,363 | $14.4M | 0.05% | |
| 233 | AONAon PLC | 39,483 | $14.1M | 0.05% | |
| 234 | GLWCorning Inc | 169,690 | $13.9M | 0.05% | |
| 235 | PYPLPayPal Holdings Inc | 205,879 | $13.8M | 0.05% | |
| 236 | ELVElevance Health Inc | 42,258 | $13.7M | 0.05% | |
| 237 | AMEAMETEK Inc | 72,593 | $13.6M | 0.05% | |
| 238 | OTISOtis Worldwide Corp | 149,079 | $13.6M | 0.05% | |
| 239 | AZOAutozone Inc | 3,159 | $13.6M | 0.05% | |
| 240 | MNSTMonster Beverage Corp | 200,512 | $13.5M | 0.05% | |
| 241 | EXASExact Sciences Corp | 246,639 | $13.5M | 0.05% | |
| 242 | LAURLaureate Education Inc | 427,563 | $13.5M | 0.05% | |
| 243 | ASTSAST SpaceMobile Inc | 272,669 | $13.4M | 0.05% | |
| 244 | IRIngersoll Rand Inc | 158,427 | $13.1M | 0.05% | |
| 245 | TELTE Connectivity Plc | 59,389 | $13.0M | 0.05% | |
| 246 | ZTSZoetis Inc | 89,000 | $13.0M | 0.05% | |
| 247 | TRVTravelers Cos Inc/The | 46,627 | $13.0M | 0.05% | |
| 248 | HUMHumana Inc | 49,620 | $12.9M | 0.05% | |
| 249 | DOWDow Inc | 562,616 | $12.9M | 0.05% | |
| 250 | PAYXPaychex Inc | 101,651 | $12.9M | 0.05% | |
| 251 | APDAir Products And Chemicals Inc | 46,987 | $12.8M | 0.05% | |
| 252 | OXYOccidental Petroleum Corp | 267,807 | $12.7M | 0.05% | |
| 253 | GWWWW Grainger Inc | 13,242 | $12.6M | 0.05% | |
| 254 | TTWOTake-Two Interactive Software Inc | 48,062 | $12.4M | 0.05% | |
| 255 | AFLAflac Inc | 111,028 | $12.4M | 0.05% | |
| 256 | AXSMAxsome Therapeutics Inc | 101,981 | $12.4M | 0.05% | |
| 257 | TTDTrade Desk Inc | 252,463 | $12.4M | 0.05% | |
| 258 | EOGEOG Resources Inc | 109,663 | $12.3M | 0.05% | |
| 259 | SESea Ltd | 68,067 | $12.2M | 0.05% | |
| 260 | SPGSimon Property Group Inc | 64,731 | $12.1M | 0.05% | |
| 261 | CNCCentene Corp | 336,556 | $12.0M | 0.04% | |
| 262 | MPCMarathon Petroleum Corp | 62,214 | $12.0M | 0.04% | |
| 263 | EOSEEos Energy Enterprises Inc | 1,034,086 | $11.8M | 0.04% | |
| 264 | TDYTeledyne Technologies Inc | 20,035 | $11.7M | 0.04% | |
| 265 | GRABGrab Holdings Ltd | 1,935,232 | $11.7M | 0.04% | |
| 266 | AWCAmerican Water Works Co Inc | 83,457 | $11.6M | 0.04% | |
| 267 | HLTHilton Worldwide Holdings Inc | 44,758 | $11.6M | 0.04% | |
| 268 | ROKRockwell Automation Inc | 33,202 | $11.6M | 0.04% | |
| 269 | GMEDGlobus Medical Inc | 200,918 | $11.5M | 0.04% | |
| 270 | ALSAllstate Corp/The | 53,300 | $11.4M | 0.04% | |
| 271 | ROPRoper Technologies Inc | 22,747 | $11.3M | 0.04% | |
| 272 | RSGRepublic Services Inc | 49,345 | $11.3M | 0.04% | |
| 273 | MARMarriott International Inc/Md | 43,452 | $11.3M | 0.04% | |
| 274 | ENPHEnphase Energy Inc | 315,647 | $11.2M | 0.04% | |
| 275 | TFCTruist Financial Corp | 244,144 | $11.2M | 0.04% | |
| 276 | PSXPhillips 66 | 82,048 | $11.2M | 0.04% | |
| 277 | ESEversource Energy | 155,265 | $11.0M | 0.04% | |
| 278 | ABGCencora Inc | 35,306 | $11.0M | 0.04% | |
| 279 | LHLabcorp Holdings Inc | 38,346 | $11.0M | 0.04% | |
| 280 | KDPKeurig Dr Pepper Inc | 430,861 | $11.0M | 0.04% | |
| 281 | 6RJ0Rocket Lab USA Inc | 228,955 | $11.0M | 0.04% | |
| 282 | GMGeneral Motors Co | 178,489 | $10.9M | 0.04% | |
| 283 | STXSeagate Technology HLDNGS PL | 45,948 | $10.8M | 0.04% | |
| 284 | ADMArcher-Daniels-Midland Co | 181,368 | $10.8M | 0.04% | |
| 285 | VLOValero Energy Corp | 63,208 | $10.8M | 0.04% | |
| 286 | NXPINxp Semiconductors Nv | 46,968 | $10.7M | 0.04% | |
| 287 | RIVNRivian Automotive Inc | 728,262 | $10.7M | 0.04% | |
| 288 | CNPCenterPoint Energy Inc | 275,436 | $10.7M | 0.04% | |
| 289 | LNGCheniere Energy Inc | 44,802 | $10.5M | 0.04% | |
| 290 | BORRBorr Drilling Limited | 3,875,175 | $10.4M | 0.04% | |
| 291 | WDAYWorkday Inc | 43,208 | $10.4M | 0.04% | |
| 292 | BDXBecton Dickinson And Co | 55,395 | $10.4M | 0.04% | |
| 293 | ORealty Income Corp | 168,722 | $10.3M | 0.04% | |
| 294 | CMGChipotle Mexican Grill Inc | 258,980 | $10.1M | 0.04% | |
| 295 | MCHPMicrochip Technology Inc | 157,668 | $10.1M | 0.04% | |
| 296 | TBBBBBB Foods Inc | 374,275 | $10.1M | 0.04% | |
| 297 | WABWestinghouse Air Brake Technologies Corp | 50,286 | $10.1M | 0.04% | |
| 298 | IDXXIDEXX Laboratories Inc | 15,772 | $10.1M | 0.04% | |
| 299 | XENEXenon Pharmaceuticals Inc | 249,081 | $10.0M | 0.04% | |
| 300 | ZSZscaler Inc | 33,219 | $10.0M | 0.04% |