DnB Asset Management AS Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$28.7B
Holdings
731
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUIntuit Inc | 61,551 | $40.8M | 0.14% | |
| 102 | BXBlackstone Inc | 263,404 | $40.6M | 0.14% | |
| 103 | BMYBristol-Myers Squibb Co | 733,347 | $39.6M | 0.14% | |
| 104 | HIGHartford Insurance Group Inc | 285,741 | $39.4M | 0.14% | |
| 105 | ADPAutomatic Data Processing Inc | 152,697 | $39.3M | 0.14% | |
| 106 | UNPUnion Pacific Corp | 165,345 | $38.2M | 0.13% | |
| 107 | COPConocoPhillips | 392,417 | $36.7M | 0.13% | |
| 108 | MCKMcKesson Corp | 44,671 | $36.6M | 0.13% | |
| 109 | MBLYMobileye Global Inc | 3,506,480 | $36.6M | 0.13% | |
| 110 | MDTMedtronic Plc | 378,181 | $36.3M | 0.13% | |
| 111 | ETNEaton Corp PLC | 112,681 | $35.9M | 0.13% | |
| 112 | BSXBoston Scientific Corp | 374,557 | $35.7M | 0.12% | |
| 113 | REGNRegeneron Pharmaceuticals Inc | 46,157 | $35.6M | 0.12% | |
| 114 | CVSCVS Health Corp | 446,843 | $35.5M | 0.12% | |
| 115 | ACNAccenture Plc IRELAND | 131,768 | $35.4M | 0.12% | |
| 116 | BORRBorr Drilling Ltd | 8,771,876 | $35.4M | 0.12% | |
| 117 | RHCRH PLC | 279,894 | $34.9M | 0.12% | |
| 118 | SBUXStarbucks Corp | 411,540 | $34.7M | 0.12% | |
| 119 | SCHWCharles Schwab Corp | 344,628 | $34.4M | 0.12% | |
| 120 | T7DTransDigm Group Inc | 25,824 | $34.3M | 0.12% | |
| 121 | KKRKKR & Co Inc | 268,202 | $34.2M | 0.12% | |
| 122 | APPAppLovin Corp | 50,480 | $34.0M | 0.12% | |
| 123 | ADIAnalog Devices Inc | 124,392 | $33.7M | 0.12% | |
| 124 | SNPSSynopsys Inc | 71,167 | $33.4M | 0.12% | |
| 125 | UPSUnited Parcel Service Inc | 332,622 | $33.0M | 0.12% | |
| 126 | KLACKLA Corp | 26,884 | $32.7M | 0.11% | |
| 127 | OKTAOkta Inc | 374,569 | $32.4M | 0.11% | |
| 128 | MDLZMondelez International Inc | 599,162 | $32.3M | 0.11% | |
| 129 | BLKBlackrock Inc | 29,627 | $31.7M | 0.11% | |
| 130 | PEGPublic Service Enterprise Group Inc | 390,808 | $31.4M | 0.11% | |
| 131 | GILDGilead Sciences Inc | 254,443 | $31.2M | 0.11% | |
| 132 | EMBJEmbraer SA ADR | 484,720 | $31.2M | 0.11% | |
| 133 | ADBEAdobe Inc | 88,727 | $31.1M | 0.11% | |
| 134 | MMM3M Co | 188,440 | $30.2M | 0.11% | |
| 135 | DDominion Energy Inc | 514,844 | $30.2M | 0.11% | |
| 136 | CMECME Group Inc | 110,256 | $30.1M | 0.11% | |
| 137 | SDRLSeadrill Ltd | 859,183 | $29.7M | 0.10% | |
| 138 | DHRDanaher Corp | 129,293 | $29.6M | 0.10% | |
| 139 | PCARPaccar Inc | 268,069 | $29.4M | 0.10% | |
| 140 | ETREntergy Corp | 311,855 | $28.8M | 0.10% | |
| 141 | ADTNADTRAN Holdings Inc | 3,123,679 | $27.1M | 0.09% | |
| 142 | SNOWSnowflake Inc | 123,560 | $27.1M | 0.09% | |
| 143 | PGRProgressive Corp | 118,726 | $27.0M | 0.09% | |
| 144 | ITWIllinois Tool Works Inc | 107,172 | $26.4M | 0.09% | |
| 145 | LOWLowe's Cos Inc | 108,057 | $26.1M | 0.09% | |
| 146 | ELVElevance Health Inc | 74,306 | $26.0M | 0.09% | |
| 147 | PANWPalo Alto Networks Inc | 140,548 | $25.9M | 0.09% | |
| 148 | PCGPG&E Corp | 1,592,957 | $25.6M | 0.09% | |
| 149 | EWEdwards Lifesciences Corp | 300,237 | $25.6M | 0.09% | |
| 150 | FASTFastenal Co | 636,802 | $25.6M | 0.09% | |
| 151 | TTTrane Technologies Plc | 64,690 | $25.2M | 0.09% | |
| 152 | EQIXEquinix Inc | 32,850 | $25.2M | 0.09% | |
| 153 | WELLWelltower Inc | 135,115 | $25.1M | 0.09% | |
| 154 | EIXEdison International | 411,816 | $24.7M | 0.09% | |
| 155 | FFord Motor Co | 1,882,678 | $24.7M | 0.09% | |
| 156 | NEMNewmont Corp | 246,429 | $24.6M | 0.09% | |
| 157 | SYKStryker Corp | 69,674 | $24.5M | 0.09% | |
| 158 | PLDPrologis Inc | 190,928 | $24.4M | 0.09% | |
| 159 | CRWDCrowdstrike Holdings Inc | 51,810 | $24.3M | 0.08% | |
| 160 | CICigna Group | 87,515 | $24.1M | 0.08% | |
| 161 | MPWRMonolithic Power Systems Inc | 26,399 | $23.9M | 0.08% | |
| 162 | CMCSAComcast Corp | 779,795 | $23.3M | 0.08% | |
| 163 | AMRCAmeresco Inc | 785,043 | $23.0M | 0.08% | |
| 164 | PEOExelon Corp | 527,023 | $23.0M | 0.08% | |
| 165 | PWRQuanta Services Inc | 54,261 | $22.9M | 0.08% | |
| 166 | HWMHowmet Aerospace Inc | 111,262 | $22.8M | 0.08% | |
| 167 | SPOTSpotify Technology SA | 39,208 | $22.8M | 0.08% | |
| 168 | CARRCarrier Global Corp | 430,575 | $22.8M | 0.08% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 189,379 | $22.7M | 0.08% | |
| 170 | SRESempra | 254,830 | $22.5M | 0.08% | |
| 171 | WMBWilliams Cos Inc | 371,072 | $22.3M | 0.08% | |
| 172 | BDXBecton Dickinson & Co | 114,809 | $22.3M | 0.08% | |
| 173 | EDConsolidated Edison Inc | 222,920 | $22.1M | 0.08% | |
| 174 | MRSHMarsh & McLennan Cos Inc | 119,088 | $22.1M | 0.08% | |
| 175 | CITCintas Corp | 117,145 | $22.0M | 0.08% | |
| 176 | ICEIntercontinental Exchange Inc | 134,591 | $21.8M | 0.08% | |
| 177 | PBRPetroleo Brasileiro SA ADR | 1,837,813 | $21.8M | 0.08% | |
| 178 | FSLRFirst Solar Inc | 82,534 | $21.6M | 0.08% | |
| 179 | SHWSherwin-Williams Co | 66,049 | $21.4M | 0.07% | |
| 180 | FDXFedEx Corp | 73,968 | $21.4M | 0.07% | |
| 181 | EQHEquitable Holdings Inc | 443,926 | $21.2M | 0.07% | |
| 182 | AMTAmerican Tower Corp | 120,340 | $21.1M | 0.07% | |
| 183 | CMICummins Inc | 40,086 | $20.5M | 0.07% | |
| 184 | NKENIKE Inc | 318,517 | $20.3M | 0.07% | |
| 185 | GMGeneral Motors Co | 244,602 | $19.9M | 0.07% | |
| 186 | NBIXNeurocrine Biosciences Inc | 139,457 | $19.8M | 0.07% | |
| 187 | VRTVertiv Holdings Co | 121,257 | $19.6M | 0.07% | |
| 188 | GLWCorning Inc | 223,672 | $19.6M | 0.07% | |
| 189 | AIGAmerican International Group Inc | 227,725 | $19.5M | 0.07% | |
| 190 | WEAWestern Alliance Bancorp | 224,084 | $18.8M | 0.07% | |
| 191 | ARESAres Management Corp | 115,076 | $18.6M | 0.06% | |
| 192 | AFLAflac Inc | 168,003 | $18.5M | 0.06% | |
| 193 | AXSMAxsome Therapeutics Inc | 101,102 | $18.5M | 0.06% | |
| 194 | IQVIQVIA Holdings Inc | 81,848 | $18.4M | 0.06% | |
| 195 | ORealty Income Corp | 323,450 | $18.2M | 0.06% | |
| 196 | KDPKeurig Dr Pepper Inc | 635,246 | $17.8M | 0.06% | |
| 197 | CDNSCadence Design Systems Inc | 56,389 | $17.6M | 0.06% | |
| 198 | OMCOmnicom Group Inc | 213,772 | $17.3M | 0.06% | |
| 199 | HUBBHubbell Inc | 38,865 | $17.3M | 0.06% | |
| 200 | VSTVistra Corp | 106,581 | $17.2M | 0.06% |