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 |
|---|---|---|---|---|---|
| 301 | METMetlife Inc | 120,289 | $9.9M | 0.04% | |
| 302 | ABNBAirbnb Inc | 81,549 | $9.9M | 0.04% | |
| 303 | ROSTRoss Stores Inc | 64,776 | $9.9M | 0.04% | |
| 304 | BKRBaker Hughes Co | 200,795 | $9.8M | 0.04% | |
| 305 | KEYSKeysight Technologies Inc | 55,874 | $9.8M | 0.04% | |
| 306 | CTVACorteva Inc | 142,149 | $9.6M | 0.04% | |
| 307 | VLTOVeralto Corp | 89,953 | $9.6M | 0.04% | |
| 308 | STZConstellation Brands Inc | 70,449 | $9.5M | 0.04% | |
| 309 | A4SAmeriprise Financial Inc | 19,048 | $9.4M | 0.03% | |
| 310 | CNHICNH INDL N V | 862,466 | $9.4M | 0.03% | |
| 311 | NINiSource Inc | 211,359 | $9.2M | 0.03% | |
| 312 | OKEOneok Inc | 125,230 | $9.1M | 0.03% | |
| 313 | BAXBaxter International Inc | 398,118 | $9.1M | 0.03% | |
| 314 | PSAPublic Storage | 31,252 | $9.0M | 0.03% | |
| 315 | CPRTCopart Inc | 199,581 | $9.0M | 0.03% | |
| 316 | EAElectronic Arts Inc | 44,462 | $9.0M | 0.03% | |
| 317 | HPEHewlett Packard Enterprise Co | 362,643 | $8.9M | 0.03% | |
| 318 | VEEVVeeva Systems Inc | 29,806 | $8.9M | 0.03% | |
| 319 | CBRECBRE Group Inc | 55,665 | $8.8M | 0.03% | |
| 320 | ATKRAtkore Inc | 139,328 | $8.7M | 0.03% | |
| 321 | CVNACarvana Co | 23,157 | $8.7M | 0.03% | |
| 322 | EBAeBay Inc | 95,122 | $8.7M | 0.03% | |
| 323 | DHIDr Horton Inc | 50,814 | $8.6M | 0.03% | |
| 324 | DELLDell Technologies Inc | 60,668 | $8.6M | 0.03% | |
| 325 | AIGAmerican International Group Inc | 108,982 | $8.6M | 0.03% | |
| 326 | LYVLive Nation Entertainment Inc | 52,305 | $8.5M | 0.03% | |
| 327 | VMCVulcan Materials Co | 27,632 | $8.5M | 0.03% | |
| 328 | ODFLOld Dominion Freight Line Inc | 59,894 | $8.4M | 0.03% | |
| 329 | SMCISuper Micro Computer Inc | 172,450 | $8.3M | 0.03% | |
| 330 | SNASnap-On Inc | 23,702 | $8.2M | 0.03% | |
| 331 | HSYHershey Co/The | 43,710 | $8.2M | 0.03% | |
| 332 | MSCIMsci Inc | 14,397 | $8.2M | 0.03% | |
| 333 | EMEEMCOR Group | 12,558 | $8.2M | 0.03% | |
| 334 | YUMYum! Brands Inc | 52,995 | $8.1M | 0.03% | |
| 335 | SNAPSnap Inc | 1,042,873 | $8.0M | 0.03% | |
| 336 | KRKroger Co/The | 119,183 | $8.0M | 0.03% | |
| 337 | GRMNGarmin Ltd | 32,438 | $8.0M | 0.03% | |
| 338 | MLMMartin Marietta Materials Inc | 12,649 | $8.0M | 0.03% | |
| 339 | VRSKVerisk Analytics Inc | 31,445 | $7.9M | 0.03% | |
| 340 | RMEResMed Inc | 28,576 | $7.8M | 0.03% | |
| 341 | PDDPDD Holdings Inc | 59,100 | $7.8M | 0.03% | |
| 342 | 8CWCrown Castle International Corp | 80,543 | $7.8M | 0.03% | |
| 343 | KMBKimberly-Clark Corp | 62,368 | $7.8M | 0.03% | |
| 344 | AREAlexandria Real Estate Equities Inc | 92,657 | $7.7M | 0.03% | |
| 345 | OWLBlue Owl Capital Inc | 455,880 | $7.7M | 0.03% | |
| 346 | DYHTarget Corp | 84,444 | $7.6M | 0.03% | |
| 347 | GISGeneral Mills Inc | 149,878 | $7.6M | 0.03% | |
| 348 | ZZillow Group Inc | 98,012 | $7.6M | 0.03% | |
| 349 | XYZBlock Inc | 104,163 | $7.5M | 0.03% | |
| 350 | SYYSysco Corp | 89,217 | $7.3M | 0.03% | |
| 351 | ACMAecom | 56,118 | $7.3M | 0.03% | |
| 352 | TRGPTarga Resources Corp | 43,628 | $7.3M | 0.03% | |
| 353 | NDAQNasdaq Inc | 82,070 | $7.3M | 0.03% | |
| 354 | PRUPrudential Financial Inc | 69,934 | $7.3M | 0.03% | |
| 355 | ATOAtmos Energy Corp | 41,609 | $7.1M | 0.03% | |
| 356 | CAHCardinal Health Inc | 45,073 | $7.1M | 0.03% | |
| 357 | TSNTyson Foods Inc | 130,014 | $7.1M | 0.03% | |
| 358 | FICOFair Isaac Corp | 4,698 | $7.0M | 0.03% | |
| 359 | EFXEquifax Inc | 27,381 | $7.0M | 0.03% | |
| 360 | AG8Agilent Technologies Inc | 54,720 | $7.0M | 0.03% | |
| 361 | ACGLArch Capital Group Ltd | 76,982 | $7.0M | 0.03% | |
| 362 | PNRPentair PLC | 62,691 | $6.9M | 0.03% | |
| 363 | CMSCMS Energy Corp | 94,340 | $6.9M | 0.03% | |
| 364 | WTWWillis Towers Watson PLC LTD | 19,930 | $6.9M | 0.03% | |
| 365 | BLDRBuilders FrstSrc | 56,360 | $6.8M | 0.03% | |
| 366 | FISFidelity National Information Services Inc | 103,032 | $6.8M | 0.03% | |
| 367 | DDDuPont De Nemours Inc | 86,930 | $6.8M | 0.03% | |
| 368 | CTSHCognizant Technology Solutions Corp | 100,562 | $6.7M | 0.03% | |
| 369 | CSGPCoStar Group Inc | 78,830 | $6.7M | 0.02% | |
| 370 | BSACBanco Santander Chile | 249,612 | $6.6M | 0.02% | |
| 371 | IEXIdex Corp | 40,583 | $6.6M | 0.02% | |
| 372 | BRBroadridge Financial Solutions Inc | 27,420 | $6.5M | 0.02% | |
| 373 | NUENuCor Corp | 48,214 | $6.5M | 0.02% | |
| 374 | VICIVICI Properties Inc | 200,191 | $6.5M | 0.02% | |
| 375 | GEHCGE HealthCare Technologies Inc | 86,793 | $6.5M | 0.02% | |
| 376 | KVUEKenvue Inc | 396,566 | $6.4M | 0.02% | |
| 377 | CWCurtiss Wright | 11,852 | $6.4M | 0.02% | |
| 378 | OBDCBlue Owl Capital Corp | 502,789 | $6.4M | 0.02% | |
| 379 | EQTEQT Corp | 116,719 | $6.4M | 0.02% | |
| 380 | RJFRaymond James Financial Inc | 36,520 | $6.3M | 0.02% | |
| 381 | VENVentas Inc | 89,941 | $6.3M | 0.02% | |
| 382 | KELKellanova | 76,517 | $6.3M | 0.02% | |
| 383 | NTRANatera Inc | 38,925 | $6.3M | 0.02% | |
| 384 | DOVDover Corp | 37,481 | $6.3M | 0.02% | |
| 385 | THCTenet Healthcare Corp | 30,263 | $6.1M | 0.02% | |
| 386 | AERAerCap Holdings NV | 50,769 | $6.1M | 0.02% | |
| 387 | GKOSGlaukos Corp | 73,550 | $6.0M | 0.02% | |
| 388 | SJMJ M Smucker Co/The | 54,661 | $5.9M | 0.02% | |
| 389 | TWLOTwilio Inc | 58,073 | $5.8M | 0.02% | |
| 390 | IRMIron Mountain Inc | 56,983 | $5.8M | 0.02% | |
| 391 | OCOwens Corning | 40,512 | $5.7M | 0.02% | |
| 392 | FITBFifth Third Bancorp | 127,928 | $5.7M | 0.02% | |
| 393 | AVBAvalonbay Communities Inc | 29,443 | $5.7M | 0.02% | |
| 394 | IBKRInteractive Brokers Group Inc | 82,390 | $5.7M | 0.02% | |
| 395 | FFIVF5 Inc | 17,488 | $5.7M | 0.02% | |
| 396 | TSCOTractor Supply Co | 99,381 | $5.7M | 0.02% | |
| 397 | BAPCredicorp Ltd | 21,199 | $5.6M | 0.02% | |
| 398 | CCLCarnival Corp | 193,152 | $5.6M | 0.02% | |
| 399 | EXRExtra Space Storage Inc | 39,583 | $5.6M | 0.02% | |
| 400 | SYFSynchrony Financial | 77,670 | $5.5M | 0.02% |