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 |
|---|---|---|---|---|---|
| 601 | ERIEErie Indemnity Co | 5,571 | $1.8M | 0.01% | |
| 602 | FTITechnipFMC PLC | 44,794 | $1.8M | 0.01% | |
| 603 | ADSEAds Tec Energy Plc | 147,016 | $1.8M | 0.01% | |
| 604 | VNETVnet Group Inc | 168,800 | $1.7M | 0.01% | |
| 605 | BMIBadger Meter Inc | 9,623 | $1.7M | 0.01% | |
| 606 | NIONio Inc | 224,663 | $1.7M | 0.01% | |
| 607 | WIXWIX COM LTD | 9,565 | $1.7M | 0.01% | |
| 608 | CRBGCorebridge Financial Inc | 52,321 | $1.7M | 0.01% | |
| 609 | CDLRCadeler A/S | 79,007 | $1.6M | 0.01% | |
| 610 | JPXAeroVironment Inc | 5,168 | $1.6M | 0.01% | |
| 611 | OSCROscar Health Inc | 85,465 | $1.6M | 0.01% | |
| 612 | BSYBentley Systems Inc | 30,869 | $1.6M | 0.01% | |
| 613 | CEVACeva Inc | 59,447 | $1.6M | 0.01% | |
| 614 | RXRXRecursion Pharmaceuticals Inc | 313,707 | $1.5M | 0.01% | |
| 615 | CRCLCircle Internet Group Inc | 11,055 | $1.5M | 0.01% | |
| 616 | XPOXPO Logistics Inc | 11,189 | $1.4M | 0.01% | |
| 617 | VIPSVipshop Holdings Ltd - Adr | 72,637 | $1.4M | 0.01% | |
| 618 | KOPNKopin Corp | 579,945 | $1.4M | 0.01% | |
| 619 | CNMCore & Main Inc | 26,046 | $1.4M | 0.01% | |
| 620 | YUMCYum China Holdings Inc | 32,044 | $1.4M | 0.01% | |
| 621 | SMRNuScale Power Corp | 37,501 | $1.4M | 0.01% | |
| 622 | SOUNSoundHound AI Inc | 79,279 | $1.3M | 0.00% | |
| 623 | OKLOOklo Inc | 11,372 | $1.3M | 0.00% | |
| 624 | MNDYMONDAY COM LTD | 6,534 | $1.3M | 0.00% | |
| 625 | WMSAdvanced Drainage Systems Inc | 8,704 | $1.2M | 0.00% | |
| 626 | DLODlocal Ltd | 79,674 | $1.1M | 0.00% | |
| 627 | PRCTProcept Biorobotics Corp | 31,719 | $1.1M | 0.00% | |
| 628 | ACIAlbertsons Companies Inc | 64,218 | $1.1M | 0.00% | |
| 629 | HHyatt Hotels Corp | 7,914 | $1.1M | 0.00% | |
| 630 | LUNRIntuitive Machines Inc | 106,352 | $1.1M | 0.00% | |
| 631 | BMNRBitmine Immersion Technologies Inc | 21,471 | $1.1M | 0.00% | |
| 632 | PSECProspect Capital Corp | 401,659 | $1.1M | 0.00% | |
| 633 | TMETencent Music Entertainment Group | 47,181 | $1.1M | 0.00% | |
| 634 | BEKEKe Holdings Inc | 57,001 | $1.1M | 0.00% | |
| 635 | BF/BBrown-Forman Corp | 39,900 | $1.1M | 0.00% | |
| 636 | STNEStoneCo Ltd | 56,196 | $1.1M | 0.00% | |
| 637 | PRMEPrime Medicine Inc | 182,133 | $1.0M | 0.00% | |
| 638 | SERVServe Robotics Inc | 85,769 | $997K | 0.00% | |
| 639 | BEBloom Energy Corp | 11,696 | $989K | 0.00% | |
| 640 | HASIHannon Armstrong Sustainable Infrastr Cap Inc | 29,475 | $904K | 0.00% | |
| 641 | REAXReal Brokerage Inc | 214,018 | $894K | 0.00% | |
| 642 | SCCOSouthern Copper Corp | 7,323 | $888K | 0.00% | |
| 643 | DVADaVita Inc | 6,524 | $866K | 0.00% | |
| 644 | BIDUNBaidu Inc | 6,528 | $860K | 0.00% | |
| 645 | DOCNDigitalOcean Holdings Inc | 24,778 | $846K | 0.00% | |
| 646 | HLHecla Mining Co | 68,870 | $833K | 0.00% | |
| 647 | SRRKScholar Rock Holding Corp | 21,515 | $801K | 0.00% | |
| 648 | ASNDAscendis Pharma A/S | 3,911 | $777K | 0.00% | |
| 649 | CY9DMicrobot Medical Inc | 243,629 | $743K | 0.00% | |
| 650 | ROIVRoivant Sciences Ltd | 48,831 | $738K | 0.00% | |
| 651 | UAVSAgeagle Aerial Systems Inc | 361,332 | $726K | 0.00% | |
| 652 | BZKanzhun Ltd | 31,012 | $724K | 0.00% | |
| 653 | ZENAZenaTech Inc | 145,470 | $698K | 0.00% | |
| 654 | BFLYButterfly Network Inc | 361,138 | $696K | 0.00% | |
| 655 | QUREUniqure NV | 11,802 | $688K | 0.00% | |
| 656 | HTHTHuazhu Group Ltd | 17,305 | $676K | 0.00% | |
| 657 | PDYNPalladyne AI Corp | 78,393 | $673K | 0.00% | |
| 658 | ZTOZto Express Cayman Inc | 34,277 | $658K | 0.00% | |
| 659 | SMMTSummit Therapeutics Inc | 30,923 | $638K | 0.00% | |
| 660 | RALRalliant Corporation | 14,074 | $615K | 0.00% | |
| 661 | ISIIonis Pharmaceuticals Inc | 9,308 | $608K | 0.00% | |
| 662 | WAYWaystar Holding Corp | 15,965 | $605K | 0.00% | |
| 663 | ZWSZurn Elkay Water Solutions Cor | 12,818 | $602K | 0.00% | |
| 664 | VKTXViking Therapeutics Inc | 22,721 | $597K | 0.00% | |
| 665 | NENoble Corp | 20,858 | $589K | 0.00% | |
| 666 | ERIIEnergy Recovery Inc | 38,196 | $588K | 0.00% | |
| 667 | CYTKCytokinetics Inc | 10,210 | $561K | 0.00% | |
| 668 | RYTMRhythm Pharmaceuticals Inc | 5,528 | $558K | 0.00% | |
| 669 | QTWOQ2 Holdings Inc | 7,682 | $556K | 0.00% | |
| 670 | BBIOBridgeBio Pharma Inc | 10,423 | $541K | 0.00% | |
| 671 | RAREUltragenyx Pharmaceutical Inc | 17,479 | $525K | 0.00% | |
| 672 | ARQTArcutis Biotherapeutics Inc | 26,984 | $508K | 0.00% | |
| 673 | TGTXTG Therapeutics Inc | 13,905 | $502K | 0.00% | |
| 674 | IM8NInsmed Inc | 3,396 | $489K | 0.00% | |
| 675 | TICAcuren Corp | 34,714 | $462K | 0.00% | |
| 676 | HIMSHims & Hers Health Inc | 7,884 | $447K | 0.00% | |
| 677 | SLNOSoleno Therapeutics Inc | 6,361 | $430K | 0.00% | |
| 678 | KRYSKrystal Biotech Inc | 2,356 | $415K | 0.00% | |
| 679 | PCVXVaxcyte Inc | 11,236 | $404K | 0.00% | |
| 680 | ALKSAlkermes Plc | 13,230 | $396K | 0.00% | |
| 681 | TALTal Education Group- Adr | 35,263 | $394K | 0.00% | |
| 682 | DUOLDuolingo Inc | 1,209 | $389K | 0.00% | |
| 683 | CRNXCrinetics Pharmaceuticals Inc | 9,155 | $381K | 0.00% | |
| 684 | IRONDisc Medicine Inc | 5,522 | $364K | 0.00% | |
| 685 | AM6Amicus Therapeutics Inc | 46,161 | $363K | 0.00% | |
| 686 | GPCRStructure Therapeutics Inc | 12,888 | $360K | 0.00% | |
| 687 | SNDXSyndax Pharmaceuticals Inc | 23,294 | $358K | 0.00% | |
| 688 | TCE2Celldex Therapeutics Inc | 13,251 | $342K | 0.00% | |
| 689 | BVNCia De Minas Buenaventur | 14,089 | $342K | 0.00% | |
| 690 | CIENCiena Corp | 2,302 | $335K | 0.00% | |
| 691 | RNAAvidity Biosciences Inc | 7,474 | $325K | 0.00% | |
| 692 | GONGeron Corp | 226,508 | $310K | 0.00% | |
| 693 | COHRCoherent Corp | 2,762 | $297K | 0.00% | |
| 694 | FTAIFTAI Aviation Ltd | 1,774 | $296K | 0.00% | |
| 695 | IMCRImmunocore Holdings PLC | 8,116 | $294K | 0.00% | |
| 696 | IONQIONQ Inc | 4,606 | $283K | 0.00% | |
| 697 | ACADACADIA Pharmaceuticals Inc | 13,177 | $281K | 0.00% | |
| 698 | IOVAIovance Biotherapeutics Inc | 124,045 | $269K | 0.00% | |
| 699 | QFINQifu Technology Inc ADR | 9,259 | $266K | 0.00% | |
| 700 | TLNTalen Energy Corp | 618 | $262K | 0.00% |