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 |
|---|---|---|---|---|---|
| 201 | EWBCEast West Bancorp Inc | 152,561 | $17.1M | 0.06% | |
| 202 | MCOMoody's Corp | 33,340 | $17.0M | 0.06% | |
| 203 | FERGFerguson Enterprises Inc | 76,469 | $17.0M | 0.06% | |
| 204 | FQIDigital Realty Trust Inc | 109,266 | $16.9M | 0.06% | |
| 205 | ORLYO'Reilly Automotive Inc | 184,783 | $16.9M | 0.06% | |
| 206 | BKBank of New York Mellon Corp | 145,157 | $16.9M | 0.06% | |
| 207 | PNCPNC Financial Services Group Inc | 80,214 | $16.7M | 0.06% | |
| 208 | XYLXylem Inc/NY | 122,820 | $16.7M | 0.06% | |
| 209 | TFCTruist Financial Corp | 339,357 | $16.7M | 0.06% | |
| 210 | NETCloudflare Inc | 84,301 | $16.6M | 0.06% | |
| 211 | DASHDoorDash Inc | 73,081 | $16.6M | 0.06% | |
| 212 | PODDInsulet Corp | 58,161 | $16.5M | 0.06% | |
| 213 | USBUS Bancorp | 308,608 | $16.5M | 0.06% | |
| 214 | DYHTarget Corp | 168,423 | $16.5M | 0.06% | |
| 215 | HOODRobinhood Markets Inc | 144,143 | $16.3M | 0.06% | |
| 216 | SBLKStar Bulk Carriers Corp | 817,099 | $15.7M | 0.05% | |
| 217 | MNSTMonster Beverage Corp | 202,642 | $15.5M | 0.05% | |
| 218 | AMEAMETEK Inc | 75,388 | $15.5M | 0.05% | |
| 219 | URIUnited Rentals Inc | 19,015 | $15.4M | 0.05% | |
| 220 | PAYXPaychex Inc | 135,227 | $15.2M | 0.05% | |
| 221 | KHCKraft Heinz Co | 620,195 | $15.0M | 0.05% | |
| 222 | HCAHCA Healthcare Inc | 31,937 | $14.9M | 0.05% | |
| 223 | GRABGrab Holdings Ltd | 2,949,398 | $14.7M | 0.05% | |
| 224 | AONAon PLC | 41,361 | $14.6M | 0.05% | |
| 225 | PRUPrudential Financial Inc | 127,984 | $14.4M | 0.05% | |
| 226 | ADSKAutodesk Inc | 48,674 | $14.4M | 0.05% | |
| 227 | CGCarlyle Group Inc | 242,813 | $14.4M | 0.05% | |
| 228 | CSXCSX Corp | 392,786 | $14.2M | 0.05% | |
| 229 | RUNSunrun Inc | 771,582 | $14.2M | 0.05% | |
| 230 | GMEDGlobus Medical Inc | 161,841 | $14.1M | 0.05% | |
| 231 | CFGCitizens Financial Group Inc | 241,372 | $14.1M | 0.05% | |
| 232 | DOWDow Inc | 601,630 | $14.1M | 0.05% | |
| 233 | RCLRoyal Caribbean Group | 50,212 | $14.0M | 0.05% | |
| 234 | MIGAStrategy Inc | 92,133 | $14.0M | 0.05% | |
| 235 | NSCNorfolk Southern Corp | 48,089 | $13.9M | 0.05% | |
| 236 | TRVTravelers Cos Inc | 47,541 | $13.8M | 0.05% | |
| 237 | TELTE Connectivity Plc | 60,386 | $13.7M | 0.05% | |
| 238 | MARMarriott International Inc | 43,964 | $13.6M | 0.05% | |
| 239 | CTSHCognizant Technology Solutions Corp | 164,004 | $13.6M | 0.05% | |
| 240 | ASTSAST SpaceMobile Inc | 187,125 | $13.6M | 0.05% | |
| 241 | HUMHumana Inc | 52,496 | $13.4M | 0.05% | |
| 242 | FLUTFlutter Entmt PLC | 62,300 | $13.4M | 0.05% | |
| 243 | 6RJ0Rocket Lab Corp | 191,804 | $13.4M | 0.05% | |
| 244 | WBDWarner Bros Discovery Inc | 463,717 | $13.4M | 0.05% | |
| 245 | GWWWW Grainger Inc | 13,100 | $13.2M | 0.05% | |
| 246 | ROKRockwell Automation Inc | 33,945 | $13.2M | 0.05% | |
| 247 | HLTHilton Worldwide Holdings Inc | 45,725 | $13.1M | 0.05% | |
| 248 | AXONAxon Enterprise Inc | 23,119 | $13.1M | 0.05% | |
| 249 | AJGArthur J Gallagher & Co | 50,255 | $13.0M | 0.05% | |
| 250 | STNGScorpio Tankers Inc | 250,577 | $12.7M | 0.04% | |
| 251 | SPGSimon Property Group Inc | 67,364 | $12.5M | 0.04% | |
| 252 | OTISOtis Worldwide Corp | 141,563 | $12.4M | 0.04% | |
| 253 | ABGCencora Inc | 36,462 | $12.3M | 0.04% | |
| 254 | APDAir Products and Chemicals Inc | 49,754 | $12.3M | 0.04% | |
| 255 | IRIngersoll Rand Inc | 154,792 | $12.3M | 0.04% | |
| 256 | XENEXenon Pharmaceuticals Inc | 272,831 | $12.2M | 0.04% | |
| 257 | ALNYAlnylam Pharmaceuticals Inc | 30,707 | $12.2M | 0.04% | |
| 258 | CWCurtiss-Wright Corp | 22,135 | $12.2M | 0.04% | |
| 259 | ITRIItron Inc | 131,281 | $12.2M | 0.04% | |
| 260 | FTNTFortinet Inc | 152,382 | $12.1M | 0.04% | |
| 261 | SLBSLB Ltd | 313,472 | $12.0M | 0.04% | |
| 262 | EOGEOG Resources Inc | 112,049 | $11.8M | 0.04% | |
| 263 | SOFISoFi Technologies Inc | 448,185 | $11.7M | 0.04% | |
| 264 | IRMIron Mountain Inc | 141,339 | $11.7M | 0.04% | |
| 265 | TBBBBBB Foods Inc | 346,153 | $11.6M | 0.04% | |
| 266 | ABNBAirbnb Inc | 84,623 | $11.5M | 0.04% | |
| 267 | ZTSZoetis Inc | 91,234 | $11.5M | 0.04% | |
| 268 | KEYSKeysight Technologies Inc | 56,389 | $11.5M | 0.04% | |
| 269 | WDCWestern Digital Corp | 66,485 | $11.5M | 0.04% | |
| 270 | STXSeagate Technology HLDNGS PL | 41,523 | $11.4M | 0.04% | |
| 271 | ROSTRoss Stores Inc | 63,426 | $11.4M | 0.04% | |
| 272 | LHLabcorp Holdings Inc | 45,312 | $11.4M | 0.04% | |
| 273 | OXYOccidental Petroleum Corp | 276,280 | $11.4M | 0.04% | |
| 274 | KMIKinder Morgan Inc | 412,005 | $11.3M | 0.04% | |
| 275 | CMSCMS Energy Corp | 161,695 | $11.3M | 0.04% | |
| 276 | COINCoinbase Global Inc | 49,787 | $11.3M | 0.04% | |
| 277 | TDYTeledyne Technologies Inc | 21,975 | $11.2M | 0.04% | |
| 278 | TSNTyson Foods Inc | 190,526 | $11.2M | 0.04% | |
| 279 | IDXXIDEXX Laboratories Inc | 16,488 | $11.2M | 0.04% | |
| 280 | WABWestinghouse Air Brake Technologies Corp | 52,169 | $11.1M | 0.04% | |
| 281 | ALSAllstate Corp | 53,327 | $11.1M | 0.04% | |
| 282 | ODFLOld Dominion Freight Line Inc | 70,353 | $11.0M | 0.04% | |
| 283 | BLDRBuilders FirstSource Inc | 106,715 | $11.0M | 0.04% | |
| 284 | PSXPhillips 66 | 85,043 | $11.0M | 0.04% | |
| 285 | AZOAutoZone Inc | 3,224 | $10.9M | 0.04% | |
| 286 | RSGRepublic Services Inc | 51,087 | $10.8M | 0.04% | |
| 287 | WCNWaste Connections Inc | 61,644 | $10.8M | 0.04% | |
| 288 | ESEversource Energy | 160,192 | $10.8M | 0.04% | |
| 289 | PYPLPayPal Holdings Inc | 183,724 | $10.7M | 0.04% | |
| 290 | CNPCenterPoint Energy Inc | 277,742 | $10.6M | 0.04% | |
| 291 | NXPINxp Semiconductors Nv | 48,976 | $10.6M | 0.04% | |
| 292 | CVNACarvana Co | 25,174 | $10.6M | 0.04% | |
| 293 | WYWeyerhaeuser Co | 442,663 | $10.5M | 0.04% | |
| 294 | VLOValero Energy Corp | 63,564 | $10.3M | 0.04% | |
| 295 | ENPHEnphase Energy Inc | 321,823 | $10.3M | 0.04% | |
| 296 | CTVACorteva Inc | 153,088 | $10.3M | 0.04% | |
| 297 | ROPRoper Technologies Inc | 22,951 | $10.2M | 0.04% | |
| 298 | IPInternational Paper Co | 258,920 | $10.2M | 0.04% | |
| 299 | SNASnap-on Inc | 29,499 | $10.2M | 0.04% | |
| 300 | MCHPMicrochip Technology Inc | 159,297 | $10.2M | 0.04% |