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 |
|---|---|---|---|---|---|
| 401 | TERTeradyne Inc | 40,090 | $5.5M | 0.02% | |
| 402 | FANGDiamondback Energy Inc | 37,769 | $5.4M | 0.02% | |
| 403 | BROBrown & Brown Inc | 57,482 | $5.4M | 0.02% | |
| 404 | UHAL/BU-Haul Holding Co | 105,450 | $5.4M | 0.02% | |
| 405 | CBOECBOE Global Markets Inc | 21,549 | $5.3M | 0.02% | |
| 406 | HEIHEICO Corp | 20,749 | $5.3M | 0.02% | |
| 407 | MDBMongoDB Inc | 16,940 | $5.3M | 0.02% | |
| 408 | LENLennar Corp | 41,612 | $5.2M | 0.02% | |
| 409 | NTRSNorthern Trust Corp | 38,662 | $5.2M | 0.02% | |
| 410 | CSIQCanadian Solar Inc | 397,906 | $5.2M | 0.02% | |
| 411 | WRBW R Berkley Corp | 66,885 | $5.1M | 0.02% | |
| 412 | MTDMettler-Toledo International Inc | 4,168 | $5.1M | 0.02% | |
| 413 | JOBYJoby Aviation Inc | 314,937 | $5.1M | 0.02% | |
| 414 | ALLEAllegion PLC | 28,639 | $5.1M | 0.02% | |
| 415 | PHMPultegroup Inc | 38,346 | $5.1M | 0.02% | |
| 416 | WYWeyerhaeuser Co | 203,643 | $5.0M | 0.02% | |
| 417 | ULTAUlta Beauty Inc | 9,210 | $5.0M | 0.02% | |
| 418 | LPLALPL Financial Holdings Inc | 15,079 | $5.0M | 0.02% | |
| 419 | VRSNVeriSign Inc | 17,825 | $5.0M | 0.02% | |
| 420 | PSTGPure Storage Inc | 59,221 | $5.0M | 0.02% | |
| 421 | IPInternational Paper Co | 106,013 | $4.9M | 0.02% | |
| 422 | CINFCincinnati Financial Corp | 31,105 | $4.9M | 0.02% | |
| 423 | IOTSamsara Inc | 131,967 | $4.9M | 0.02% | |
| 424 | MKLMarkel Group Inc | 2,569 | $4.9M | 0.02% | |
| 425 | PPGPpg Industries Inc | 46,611 | $4.9M | 0.02% | |
| 426 | NTAPNetApp Inc | 41,341 | $4.9M | 0.02% | |
| 427 | EXPEExpedia Group Inc | 22,867 | $4.9M | 0.02% | |
| 428 | QSQuantumscape Corp | 390,958 | $4.8M | 0.02% | |
| 429 | FTVFortive Corp | 98,290 | $4.8M | 0.02% | |
| 430 | CHTRCharter Communications Inc | 17,352 | $4.8M | 0.02% | |
| 431 | CHDChurch & Dwight Co Inc | 53,961 | $4.7M | 0.02% | |
| 432 | EXEExpand Energy Corporation | 44,370 | $4.7M | 0.02% | |
| 433 | HBANHuntington Bancshares Inc/Oh | 272,191 | $4.7M | 0.02% | |
| 434 | PTCPTC Inc | 22,947 | $4.7M | 0.02% | |
| 435 | TRMBTrimble Inc | 57,037 | $4.7M | 0.02% | |
| 436 | MAINMain Street Capital Corp | 73,198 | $4.7M | 0.02% | |
| 437 | BRKRBruker Corp | 143,257 | $4.7M | 0.02% | |
| 438 | SWSmurfit Westrock Plc | 109,017 | $4.6M | 0.02% | |
| 439 | FWONALiberty Media Corp | 43,986 | $4.6M | 0.02% | |
| 440 | LIILennox International Inc | 8,666 | $4.6M | 0.02% | |
| 441 | EQREquity Residential | 70,615 | $4.6M | 0.02% | |
| 442 | NXTNextracker Inc | 61,371 | $4.5M | 0.02% | |
| 443 | MCXMccormick & Co Inc/Md | 67,432 | $4.5M | 0.02% | |
| 444 | HUBSHubSpot Inc | 9,593 | $4.5M | 0.02% | |
| 445 | TPRTapestry Inc | 39,478 | $4.5M | 0.02% | |
| 446 | JBLJabil Inc | 20,508 | $4.5M | 0.02% | |
| 447 | WSMWilliams Sonoma Inc | 22,763 | $4.4M | 0.02% | |
| 448 | NVRNvr Inc | 552 | $4.4M | 0.02% | |
| 449 | STESteris plc | 17,807 | $4.4M | 0.02% | |
| 450 | RFRegions Financial Corp | 166,755 | $4.4M | 0.02% | |
| 451 | CFGCitizens Financial Group Inc | 82,541 | $4.4M | 0.02% | |
| 452 | UALUnited Airls Holds Inc | 45,270 | $4.4M | 0.02% | |
| 453 | RDDTReddit Inc | 18,991 | $4.4M | 0.02% | |
| 454 | CDWCdw Corp/De | 27,362 | $4.4M | 0.02% | |
| 455 | SHLSShoals Technologies Group Inc | 587,683 | $4.4M | 0.02% | |
| 456 | DGDollar General Corp | 42,119 | $4.4M | 0.02% | |
| 457 | ICLRICON Plc | 24,795 | $4.3M | 0.02% | |
| 458 | TYLTyler Technologies Inc | 8,278 | $4.3M | 0.02% | |
| 459 | TROWT Rowe Price Group Inc | 42,161 | $4.3M | 0.02% | |
| 460 | DVNDevon Energy Corp | 122,061 | $4.3M | 0.02% | |
| 461 | STLDSteel Dynamics Inc | 30,588 | $4.3M | 0.02% | |
| 462 | HALHalliburton Co | 172,688 | $4.2M | 0.02% | |
| 463 | GGGGraco Inc | 49,614 | $4.2M | 0.02% | |
| 464 | DRIDarden Restaurants Inc | 22,085 | $4.2M | 0.02% | |
| 465 | MASMasco Corp | 59,594 | $4.2M | 0.02% | |
| 466 | NTNXNutanix Inc | 56,100 | $4.2M | 0.02% | |
| 467 | SSNCSS&C Technologies Holdings Inc | 46,873 | $4.2M | 0.02% | |
| 468 | TEVATeva Pharmaceutical-Sp Adr | 205,464 | $4.2M | 0.02% | |
| 469 | TEMTempus AI Inc | 51,152 | $4.1M | 0.02% | |
| 470 | PKGPackaging Corp of America | 18,707 | $4.1M | 0.02% | |
| 471 | AFWAlign Technology Inc | 32,470 | $4.1M | 0.02% | |
| 472 | ZMZoom Video Communications Inc | 48,801 | $4.0M | 0.02% | |
| 473 | ROLRollins Inc | 68,428 | $4.0M | 0.02% | |
| 474 | CSLCarlisle Companies Inc | 12,213 | $4.0M | 0.02% | |
| 475 | TRUTransUnion | 47,664 | $4.0M | 0.01% | |
| 476 | DGXQuest Diagnostics Inc | 20,833 | $4.0M | 0.01% | |
| 477 | AMKRAmkor Technology Inc | 139,666 | $4.0M | 0.01% | |
| 478 | CYBRCyberark Software Ltd | 8,193 | $4.0M | 0.01% | |
| 479 | BIIBBiogen Inc | 28,218 | $4.0M | 0.01% | |
| 480 | ITGartner Inc | 14,945 | $3.9M | 0.01% | |
| 481 | ELEstee Lauder Cos Inc/The | 44,439 | $3.9M | 0.01% | |
| 482 | HEIHeico Corp | 12,002 | $3.9M | 0.01% | |
| 483 | WSOWatsco Inc | 9,559 | $3.9M | 0.01% | |
| 484 | GDDYGoDaddy Inc | 28,155 | $3.9M | 0.01% | |
| 485 | SBACSBA Communications Corp | 19,774 | $3.8M | 0.01% | |
| 486 | AMCRAmcor PLC | 466,484 | $3.8M | 0.01% | |
| 487 | DALDelta Air Lines Inc | 67,069 | $3.8M | 0.01% | |
| 488 | CPAYCorpay Inc | 13,156 | $3.8M | 0.01% | |
| 489 | LULULululemon Athletica Inc | 20,950 | $3.7M | 0.01% | |
| 490 | CTRACoterra Energy Inc | 157,264 | $3.7M | 0.01% | |
| 491 | AFRMAffirm Holdings Inc | 50,782 | $3.7M | 0.01% | |
| 492 | TPLTexas Pacific Land Corp | 3,963 | $3.7M | 0.01% | |
| 493 | ESSEssex Property Trust Inc | 13,826 | $3.7M | 0.01% | |
| 494 | GPNGlobal Payments Inc | 44,397 | $3.7M | 0.01% | |
| 495 | ZBHZimmer Biomet Holdings Inc | 37,327 | $3.7M | 0.01% | |
| 496 | PINSPinterest Inc | 114,129 | $3.7M | 0.01% | |
| 497 | LVSLas Vegas Sands Corp | 65,757 | $3.5M | 0.01% | |
| 498 | WSTWest Pharmaceutical Services INC | 13,472 | $3.5M | 0.01% | |
| 499 | DLTRDollar Tree Inc | 37,408 | $3.5M | 0.01% | |
| 500 | BXPBXP Inc | 47,456 | $3.5M | 0.01% |