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 |
|---|---|---|---|---|---|
| 301 | MPCMarathon Petroleum Corp | 62,031 | $10.1M | 0.04% | |
| 302 | CMGChipotle Mexican Grill Inc | 269,550 | $10.0M | 0.03% | |
| 303 | KEYKeyCorp | 476,833 | $9.8M | 0.03% | |
| 304 | LAURLaureate Education Inc | 292,239 | $9.8M | 0.03% | |
| 305 | OKEONEOK Inc | 133,414 | $9.8M | 0.03% | |
| 306 | FISVFiserv Inc | 144,825 | $9.7M | 0.03% | |
| 307 | WDAYWorkday Inc | 45,017 | $9.7M | 0.03% | |
| 308 | VISTVista Energy SAB de CV | 197,374 | $9.6M | 0.03% | |
| 309 | TTDTrade Desk Inc | 252,463 | $9.6M | 0.03% | |
| 310 | SUISun Communities Inc | 77,034 | $9.5M | 0.03% | |
| 311 | CNCCentene Corp | 231,612 | $9.5M | 0.03% | |
| 312 | SJMJ M Smucker Co | 97,409 | $9.5M | 0.03% | |
| 313 | A4SAmeriprise Financial Inc | 19,411 | $9.5M | 0.03% | |
| 314 | EAElectronic Arts Inc | 46,534 | $9.5M | 0.03% | |
| 315 | FIXComfort Systems USA Inc | 10,096 | $9.4M | 0.03% | |
| 316 | METMetLife Inc | 119,223 | $9.4M | 0.03% | |
| 317 | CAHCardinal Health Inc | 45,710 | $9.4M | 0.03% | |
| 318 | CBRECBRE Group Inc | 58,354 | $9.4M | 0.03% | |
| 319 | GKOSGlaukos Corp | 82,320 | $9.3M | 0.03% | |
| 320 | PATHUiPath Inc | 565,799 | $9.3M | 0.03% | |
| 321 | ATKRAtkore Inc | 146,184 | $9.2M | 0.03% | |
| 322 | BKRBaker Hughes Co | 202,333 | $9.2M | 0.03% | |
| 323 | RBLXRoblox Corp | 112,750 | $9.1M | 0.03% | |
| 324 | TTWOTake-Two Interactive Software Inc | 35,670 | $9.1M | 0.03% | |
| 325 | SESea Ltd | 71,320 | $9.1M | 0.03% | |
| 326 | VLTOVeralto Corp | 88,981 | $8.9M | 0.03% | |
| 327 | NDAQNasdaq Inc | 90,892 | $8.8M | 0.03% | |
| 328 | LNGCheniere Energy Inc | 45,302 | $8.8M | 0.03% | |
| 329 | MSCIMSCI Inc | 15,039 | $8.6M | 0.03% | |
| 330 | EBAeBay Inc | 99,063 | $8.6M | 0.03% | |
| 331 | STZConstellation Brands Inc | 61,638 | $8.5M | 0.03% | |
| 332 | YUMYum! Brands Inc | 55,455 | $8.4M | 0.03% | |
| 333 | HPEHewlett Packard Enterprise Co | 349,074 | $8.4M | 0.03% | |
| 334 | ADMArcher-Daniels-Midland Co | 145,253 | $8.3M | 0.03% | |
| 335 | CNMCore & Main Inc | 160,478 | $8.3M | 0.03% | |
| 336 | FICOFair Isaac Corp | 4,910 | $8.3M | 0.03% | |
| 337 | NUENucor Corp | 50,697 | $8.3M | 0.03% | |
| 338 | VMCVulcan Materials Co | 28,912 | $8.2M | 0.03% | |
| 339 | CPRTCopart Inc | 210,004 | $8.2M | 0.03% | |
| 340 | MLMMartin Marietta Materials Inc | 13,193 | $8.2M | 0.03% | |
| 341 | TRGPTarga Resources Corp | 43,836 | $8.1M | 0.03% | |
| 342 | DELLDell Technologies Inc | 63,934 | $8.0M | 0.03% | |
| 343 | EMEEMCOR Group Inc | 13,150 | $8.0M | 0.03% | |
| 344 | LYVLive Nation Entertainment Inc | 55,745 | $7.9M | 0.03% | |
| 345 | AG8Agilent Technologies Inc | 58,091 | $7.9M | 0.03% | |
| 346 | PSAPublic Storage | 29,875 | $7.8M | 0.03% | |
| 347 | DOVDover Corp | 39,597 | $7.7M | 0.03% | |
| 348 | KRKroger Co | 123,465 | $7.7M | 0.03% | |
| 349 | PDDPDD Holdings Inc | 66,782 | $7.6M | 0.03% | |
| 350 | AWCAmerican Water Works Co Inc | 57,962 | $7.6M | 0.03% | |
| 351 | EXEExpand Energy Corporation | 68,523 | $7.6M | 0.03% | |
| 352 | HSYHershey Co | 41,529 | $7.6M | 0.03% | |
| 353 | 8CWCrown Castle Inc | 84,944 | $7.5M | 0.03% | |
| 354 | NLYAnnaly Capital Management Inc | 336,067 | $7.5M | 0.03% | |
| 355 | ACGLArch Capital Group Ltd | 77,572 | $7.4M | 0.03% | |
| 356 | AERAerCap Holdings NV | 51,580 | $7.4M | 0.03% | |
| 357 | DHIDR Horton Inc | 51,122 | $7.4M | 0.03% | |
| 358 | ATOAtmos Energy Corp | 43,817 | $7.3M | 0.03% | |
| 359 | RMEResMed Inc | 30,240 | $7.3M | 0.03% | |
| 360 | GEHCGE HealthCare Technologies Inc | 87,464 | $7.2M | 0.03% | |
| 361 | KVUEKenvue Inc | 413,601 | $7.1M | 0.02% | |
| 362 | IM8NInsmed Inc | 40,918 | $7.1M | 0.02% | |
| 363 | MDBMongoDB Inc | 16,934 | $7.1M | 0.02% | |
| 364 | VRSKVerisk Analytics Inc | 31,599 | $7.1M | 0.02% | |
| 365 | IEXIDEX Corp | 39,598 | $7.0M | 0.02% | |
| 366 | GGGGraco Inc | 85,696 | $7.0M | 0.02% | |
| 367 | GRMNGarmin Ltd | 34,503 | $7.0M | 0.02% | |
| 368 | GISGeneral Mills Inc | 150,292 | $7.0M | 0.02% | |
| 369 | FISFidelity National Information Services Inc | 104,176 | $6.9M | 0.02% | |
| 370 | XYZBlock Inc | 106,104 | $6.9M | 0.02% | |
| 371 | LMNDLemonade Inc | 96,718 | $6.9M | 0.02% | |
| 372 | SYYSysco Corp | 93,140 | $6.9M | 0.02% | |
| 373 | KMBKimberly-Clark Corp | 67,441 | $6.8M | 0.02% | |
| 374 | EQTEQT Corp | 126,858 | $6.8M | 0.02% | |
| 375 | VEEVVeeva Systems Inc | 30,306 | $6.8M | 0.02% | |
| 376 | IRONDisc Medicine Inc | 84,255 | $6.7M | 0.02% | |
| 377 | VENVentas Inc | 86,340 | $6.7M | 0.02% | |
| 378 | ONDSOndas Holdings Inc | 674,498 | $6.6M | 0.02% | |
| 379 | WTWWillis Towers Watson PLC LTD | 19,945 | $6.6M | 0.02% | |
| 380 | EXPEExpedia Group Inc | 23,033 | $6.5M | 0.02% | |
| 381 | HRLHormel Foods Corp | 274,219 | $6.5M | 0.02% | |
| 382 | SYFSynchrony Financial | 77,736 | $6.5M | 0.02% | |
| 383 | THCTenet Healthcare Corp | 32,580 | $6.5M | 0.02% | |
| 384 | KLARKlarna Group PLC | 223,572 | $6.5M | 0.02% | |
| 385 | MTBM&T Bank Corp | 32,009 | $6.4M | 0.02% | |
| 386 | PNRPentair PLC | 61,824 | $6.4M | 0.02% | |
| 387 | CIENCiena Corp | 27,527 | $6.4M | 0.02% | |
| 388 | TEVATeva Pharmaceutical-Sp Adr | 205,464 | $6.4M | 0.02% | |
| 389 | OWLBlue Owl Capital Inc | 422,491 | $6.3M | 0.02% | |
| 390 | CCLCarnival Corp | 205,873 | $6.3M | 0.02% | |
| 391 | JPXAeroVironment Inc | 25,853 | $6.3M | 0.02% | |
| 392 | TERTeradyne Inc | 32,301 | $6.3M | 0.02% | |
| 393 | SMCISuper Micro Computer Inc | 213,036 | $6.2M | 0.02% | |
| 394 | MTDMettler-Toledo International Inc | 4,423 | $6.2M | 0.02% | |
| 395 | DGDollar General Corp | 46,285 | $6.1M | 0.02% | |
| 396 | BRBroadridge Financial Solutions Inc | 27,455 | $6.1M | 0.02% | |
| 397 | EOSEEos Energy Enterprises Inc | 530,534 | $6.1M | 0.02% | |
| 398 | FITBFifth Third Bancorp | 129,056 | $6.0M | 0.02% | |
| 399 | MKLMarkel Group Inc | 2,810 | $6.0M | 0.02% | |
| 400 | RIVNRivian Automotive Inc | 305,764 | $6.0M | 0.02% |