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 |
|---|---|---|---|---|---|
| 501 | EXPDExpeditors International of Washington Inc | 28,759 | $3.5M | 0.01% | |
| 502 | APTVAptiv PLC | 40,417 | $3.5M | 0.01% | |
| 503 | CHRWCh Robinson Worldwide Inc | 26,187 | $3.5M | 0.01% | |
| 504 | GPCGenuine Parts Co | 24,974 | $3.5M | 0.01% | |
| 505 | WATWaters Corp | 11,527 | $3.5M | 0.01% | |
| 506 | ALBAlbemarle Corp | 41,247 | $3.3M | 0.01% | |
| 507 | NDSNNordson Corp | 14,728 | $3.3M | 0.01% | |
| 508 | TMDXTransMedics Group Inc | 29,691 | $3.3M | 0.01% | |
| 509 | PG4Principal Financial Group Inc | 40,098 | $3.3M | 0.01% | |
| 510 | RSReliance Inc | 11,808 | $3.3M | 0.01% | |
| 511 | ABCLAbCellera Biologics Inc | 656,208 | $3.3M | 0.01% | |
| 512 | IFFInternational Flavors & Fragrances Inc | 53,602 | $3.3M | 0.01% | |
| 513 | CFCF Industries Holdings Inc | 36,134 | $3.2M | 0.01% | |
| 514 | RPMRPM International Inc | 27,380 | $3.2M | 0.01% | |
| 515 | LLoews Corp | 31,749 | $3.2M | 0.01% | |
| 516 | KEYKeyCorp | 168,809 | $3.2M | 0.01% | |
| 517 | UTHUnited Therapeutics Corp | 7,506 | $3.1M | 0.01% | |
| 518 | SUISun Communities Inc | 24,222 | $3.1M | 0.01% | |
| 519 | INVHInvitation Homes Inc | 104,312 | $3.1M | 0.01% | |
| 520 | TOSTToast Inc | 83,718 | $3.1M | 0.01% | |
| 521 | BGBunge Global SA | 37,576 | $3.1M | 0.01% | |
| 522 | GENGen Digital Inc | 107,025 | $3.0M | 0.01% | |
| 523 | FOXAFox Corp A | 47,982 | $3.0M | 0.01% | |
| 524 | MAAMid-America Apartment Communities Inc | 21,627 | $3.0M | 0.01% | |
| 525 | ILMNIllumina Inc | 31,683 | $3.0M | 0.01% | |
| 526 | OMCOmnicom Group Inc | 36,878 | $3.0M | 0.01% | |
| 527 | DKNGDraftkings Inc | 80,377 | $3.0M | 0.01% | |
| 528 | FCNCAFirst Citizens BancShares Inc | 1,676 | $3.0M | 0.01% | |
| 529 | XPXP Inc | 159,037 | $3.0M | 0.01% | |
| 530 | CLXClorox Co/The | 23,700 | $2.9M | 0.01% | |
| 531 | FNFFidelity National Financial Inc | 48,188 | $2.9M | 0.01% | |
| 532 | RPRXRoyalty Pharma PLC | 82,301 | $2.9M | 0.01% | |
| 533 | AURAurora Innovation Inc | 537,575 | $2.9M | 0.01% | |
| 534 | KIMKimco Realty Corp | 130,813 | $2.9M | 0.01% | |
| 535 | DOCUDocuSign Inc | 39,657 | $2.9M | 0.01% | |
| 536 | BURLBurlington Stores Inc | 11,186 | $2.8M | 0.01% | |
| 537 | DTDynatrace Inc | 58,524 | $2.8M | 0.01% | |
| 538 | DKSDick's Sporting Goods Inc | 12,724 | $2.8M | 0.01% | |
| 539 | REEverest Group Ltd | 8,056 | $2.8M | 0.01% | |
| 540 | BALLBall Corp | 54,799 | $2.8M | 0.01% | |
| 541 | ZBRAZebra Technologies Corp | 9,272 | $2.8M | 0.01% | |
| 542 | LMNDLemonade Inc | 51,288 | $2.7M | 0.01% | |
| 543 | FSKFS KKR Capital Corp | 183,144 | $2.7M | 0.01% | |
| 544 | RBCRBC Bearings Inc. | 6,987 | $2.7M | 0.01% | |
| 545 | COOCooper Cos Inc | 39,311 | $2.7M | 0.01% | |
| 546 | WTRGEssential Utilities Inc | 67,180 | $2.7M | 0.01% | |
| 547 | BBYBest Buy Co Inc | 35,299 | $2.7M | 0.01% | |
| 548 | DOCHealthpeak Properties INC | 139,373 | $2.7M | 0.01% | |
| 549 | WPCWP Carey Inc | 38,987 | $2.6M | 0.01% | |
| 550 | BAHBooz Allen Hamilton Holding Corp | 25,999 | $2.6M | 0.01% | |
| 551 | AVYAvery Dennison Corp | 15,930 | $2.6M | 0.01% | |
| 552 | DPZDomino's Pizza Inc | 5,942 | $2.6M | 0.01% | |
| 553 | NLYAnnaly Capital Management Inc | 126,632 | $2.6M | 0.01% | |
| 554 | INCYIncyte Corp | 30,065 | $2.5M | 0.01% | |
| 555 | ONDSOndas Holdings Inc | 329,954 | $2.5M | 0.01% | |
| 556 | LYBLyondellbasell Industries NV | 51,870 | $2.5M | 0.01% | |
| 557 | PNWPinnacle West Capital Corp | 27,806 | $2.5M | 0.01% | |
| 558 | FIXComfort Systems USA Inc | 2,953 | $2.4M | 0.01% | |
| 559 | REGRegency Centers Corp | 33,308 | $2.4M | 0.01% | |
| 560 | ZETAZeta Global Holdings Corp | 121,577 | $2.4M | 0.01% | |
| 561 | ENQEntegris Inc | 26,025 | $2.4M | 0.01% | |
| 562 | TWTradeweb Markets Inc | 21,402 | $2.4M | 0.01% | |
| 563 | U6ZUranium Energy Corp | 176,447 | $2.4M | 0.01% | |
| 564 | GLPIGaming and Leisure Properties Inc | 50,048 | $2.3M | 0.01% | |
| 565 | AFGAmerican Financial Group Inc/Oh | 15,737 | $2.3M | 0.01% | |
| 566 | UDRUDR Inc | 61,352 | $2.3M | 0.01% | |
| 567 | NWSANews Corp | 73,631 | $2.3M | 0.01% | |
| 568 | PAYCPaycom Software Inc | 10,676 | $2.2M | 0.01% | |
| 569 | AMHAmerican Homes 4 Rent | 66,437 | $2.2M | 0.01% | |
| 570 | JBHTJb Hunt Transport Services Inc | 16,378 | $2.2M | 0.01% | |
| 571 | DPRODraganfly Inc | 269,591 | $2.2M | 0.01% | |
| 572 | FLEXFlex Ltd | 37,609 | $2.2M | 0.01% | |
| 573 | HTGCHercules Capital Inc | 114,192 | $2.2M | 0.01% | |
| 574 | CRDOCredo Technology Group Holding Ltd | 14,818 | $2.2M | 0.01% | |
| 575 | CASYCasey's General Stores Inc | 3,803 | $2.1M | 0.01% | |
| 576 | UHSUniversal Health Services Inc | 10,491 | $2.1M | 0.01% | |
| 577 | ENVXEnovix Corp | 210,748 | $2.1M | 0.01% | |
| 578 | PATHUiPath Inc | 154,404 | $2.1M | 0.01% | |
| 579 | PKNRevvity Inc | 23,312 | $2.0M | 0.01% | |
| 580 | FUTUFutu Holdings A ADR | 11,672 | $2.0M | 0.01% | |
| 581 | GWREGuidewire Software Inc | 8,664 | $2.0M | 0.01% | |
| 582 | SOLVSolventum Corp | 27,233 | $2.0M | 0.01% | |
| 583 | FDSFactSet Research Systems Inc | 6,895 | $2.0M | 0.01% | |
| 584 | HRLHormel Foods Corp | 79,820 | $2.0M | 0.01% | |
| 585 | LEUCentrus Energy Corp | 6,344 | $2.0M | 0.01% | |
| 586 | MFICMidcap Financial Investment | 164,114 | $2.0M | 0.01% | |
| 587 | JKHYJack Henry & Associates Inc | 13,185 | $2.0M | 0.01% | |
| 588 | HIMXHimax Technologies Inc | 221,209 | $2.0M | 0.01% | |
| 589 | FOXFox Corp | 34,101 | $2.0M | 0.01% | |
| 590 | MOG/AMoog Inc | 9,390 | $1.9M | 0.01% | |
| 591 | TAPMolson Coors Beverage Co | 43,006 | $1.9M | 0.01% | |
| 592 | GLADGladstone Capital Corp | 88,475 | $1.9M | 0.01% | |
| 593 | ALABAstera Labs Inc | 9,746 | $1.9M | 0.01% | |
| 594 | AKAMAkamai Technologies Inc | 25,171 | $1.9M | 0.01% | |
| 595 | ELSEquity Lifestyle Properties Inc | 31,078 | $1.9M | 0.01% | |
| 596 | USFDUS Foods Holding Corp | 24,410 | $1.9M | 0.01% | |
| 597 | FFC0Oaktree Specialty Lending Corp | 142,266 | $1.9M | 0.01% | |
| 598 | POOLPool Corp | 5,873 | $1.8M | 0.01% | |
| 599 | MOHMolina Healthcare Inc | 9,463 | $1.8M | 0.01% | |
| 600 | CPTCamden Property Trust | 16,856 | $1.8M | 0.01% |