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 |
|---|---|---|---|---|---|
| 701 | TPDSOMNIGROUP INTERNATIONAL INC | 3,074 | $259K | 0.00% | |
| 702 | ANNXAnnexon Inc | 84,523 | $257K | 0.00% | |
| 703 | MNSOMINISO Group Holding | 11,449 | $257K | 0.00% | |
| 704 | PLTRPalantir Technologies Inc | 1,235 | $225K | 0.00% | |
| 705 | SYMSymbotic Inc | 4,159 | $224K | 0.00% | |
| 706 | UUnity Software Inc | 5,588 | $223K | 0.00% | |
| 707 | LEGNLegend Biotech Corp | 6,804 | $221K | 0.00% | |
| 708 | BHVNBiohaven Ltd | 14,530 | $218K | 0.00% | |
| 709 | CNTACentessa Pharmaceuticals PLC ADR | 8,988 | $217K | 0.00% | |
| 710 | JANXJanux Therapeutics Inc | 8,919 | $217K | 0.00% | |
| 711 | VUZIVuzix Corp | 69,061 | $216K | 0.00% | |
| 712 | NCLHNorwegian Cruise Line Holdings Ltd | 8,706 | $214K | 0.00% | |
| 713 | ROOTRoot Inc | 2,356 | $210K | 0.00% | |
| 714 | ASANAsana Inc | 15,613 | $208K | 0.00% | |
| 715 | RBRKRubrik Inc | 2,481 | $204K | 0.00% | |
| 716 | NVTnVent Electric PLC | 2,039 | $201K | 0.00% | |
| 717 | PFGCPerformance Food Group | 1,928 | $200K | 0.00% | |
| 718 | IMVTImmunovant Inc | 12,408 | $200K | 0.00% | |
| 719 | RRRichtech Robotics Inc | 43,858 | $188K | 0.00% | |
| 720 | FDMT4D Molecular Therapeutics Inc | 21,639 | $188K | 0.00% | |
| 721 | AGNCAgnc Investment Corp | 18,342 | $179K | 0.00% | |
| 722 | RGNXRegenxbio Inc | 17,923 | $172K | 0.00% | |
| 723 | MDAISpectral AI Inc | 73,705 | $168K | 0.00% | |
| 724 | RITMRithm Capital Corp | 11,861 | $135K | 0.00% | |
| 725 | MVISMicroVision Inc | 108,475 | $134K | 0.00% | |
| 726 | VTRSViatris Inc | 13,154 | $130K | 0.00% | |
| 727 | VZLAVizsla Silver Corp | 30,000 | $129K | 0.00% | |
| 728 | GGRPGlimpse Group Inc | 64,145 | $105K | 0.00% | |
| 729 | OSSOne Stop Systems Inc | 15,548 | $83K | 0.00% | |
| 730 | SRFMSurf Air Mobility Inc | 18,476 | $79K | 0.00% | |
| 731 | ATOSEURAtossa Therapeutics Inc | 15,600 | $13K | 0.00% |
PreviousPage 8 of 8