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 |
|---|---|---|---|---|---|
| 401 | AMRZAmrize Ltd | 111,060 | $6.0M | 0.02% | |
| 402 | EFXEquifax Inc | 27,657 | $6.0M | 0.02% | |
| 403 | FTVFortive Corp | 108,089 | $6.0M | 0.02% | |
| 404 | ICLRICON Plc | 32,589 | $5.9M | 0.02% | |
| 405 | RJFRaymond James Financial Inc | 36,840 | $5.9M | 0.02% | |
| 406 | BRKRBruker Corp | 124,103 | $5.8M | 0.02% | |
| 407 | DRIDarden Restaurants Inc | 31,672 | $5.8M | 0.02% | |
| 408 | CBOECboe Global Markets Inc | 23,145 | $5.8M | 0.02% | |
| 409 | CSGPCoStar Group Inc | 85,207 | $5.7M | 0.02% | |
| 410 | AVBAvalonBay Communities Inc | 31,502 | $5.7M | 0.02% | |
| 411 | VICIVICI Properties Inc | 202,815 | $5.7M | 0.02% | |
| 412 | FANGDiamondback Energy Inc | 37,874 | $5.7M | 0.02% | |
| 413 | NTRANatera Inc | 24,790 | $5.7M | 0.02% | |
| 414 | ULTAUlta Beauty Inc | 9,372 | $5.7M | 0.02% | |
| 415 | HEIHEICO Corp | 22,349 | $5.6M | 0.02% | |
| 416 | BSACBanco Santander Chile - ADR | 176,088 | $5.5M | 0.02% | |
| 417 | CINFCincinnati Financial Corp | 33,416 | $5.5M | 0.02% | |
| 418 | BEBloom Energy Corp | 62,655 | $5.4M | 0.02% | |
| 419 | LPLALPL Financial Holdings Inc | 15,216 | $5.4M | 0.02% | |
| 420 | IBKRInteractive Brokers Group Inc | 83,126 | $5.3M | 0.02% | |
| 421 | EXRExtra Space Storage Inc | 41,000 | $5.3M | 0.02% | |
| 422 | NINiSource Inc | 127,747 | $5.3M | 0.02% | |
| 423 | NTRSNorthern Trust Corp | 38,998 | $5.3M | 0.02% | |
| 424 | NXTNextpower Inc | 60,793 | $5.3M | 0.02% | |
| 425 | STLDSteel Dynamics Inc | 31,246 | $5.3M | 0.02% | |
| 426 | HBANHuntington Bancshares Inc/OH | 304,381 | $5.3M | 0.02% | |
| 427 | PPGPPG Industries Inc | 50,703 | $5.2M | 0.02% | |
| 428 | IOTSamsara Inc | 144,307 | $5.1M | 0.02% | |
| 429 | BIIBBiogen Inc | 28,729 | $5.1M | 0.02% | |
| 430 | TSCOTractor Supply Co | 100,987 | $5.0M | 0.02% | |
| 431 | TPRTapestry Inc | 39,478 | $5.0M | 0.02% | |
| 432 | TRMBTrimble Inc | 63,674 | $5.0M | 0.02% | |
| 433 | HALHalliburton Co | 175,467 | $5.0M | 0.02% | |
| 434 | ACMAECOM | 51,489 | $4.9M | 0.02% | |
| 435 | OBDCBlue Owl Capital Corp | 392,511 | $4.9M | 0.02% | |
| 436 | STESteris plc | 19,227 | $4.9M | 0.02% | |
| 437 | EQREquity Residential | 76,845 | $4.8M | 0.02% | |
| 438 | JOBYJoby Aviation Inc | 366,281 | $4.8M | 0.02% | |
| 439 | SNAPSnap Inc | 590,759 | $4.8M | 0.02% | |
| 440 | WRBW R Berkley Corp | 67,635 | $4.7M | 0.02% | |
| 441 | TWLOTwilio Inc | 33,046 | $4.7M | 0.02% | |
| 442 | DLTRDollar Tree Inc | 38,143 | $4.7M | 0.02% | |
| 443 | MCXMcCormick & Co Inc | 68,817 | $4.7M | 0.02% | |
| 444 | SNDKSandisk Corp/DE | 19,736 | $4.7M | 0.02% | |
| 445 | JBLJabil Inc | 20,524 | $4.7M | 0.02% | |
| 446 | LULULululemon Athletica Inc | 22,443 | $4.7M | 0.02% | |
| 447 | TROWT Rowe Price Group Inc | 45,479 | $4.7M | 0.02% | |
| 448 | ELEstee Lauder Cos Inc | 44,439 | $4.7M | 0.02% | |
| 449 | WATWaters Corp | 12,252 | $4.7M | 0.02% | |
| 450 | ZSZscaler Inc | 20,638 | $4.6M | 0.02% | |
| 451 | BROBrown & Brown Inc | 57,988 | $4.6M | 0.02% | |
| 452 | RFRegions Financial Corp | 170,261 | $4.6M | 0.02% | |
| 453 | DALDelta Air Lines Inc | 66,426 | $4.6M | 0.02% | |
| 454 | CHDChurch & Dwight Co Inc | 54,554 | $4.6M | 0.02% | |
| 455 | SWSmurfit Westrock Plc | 117,696 | $4.6M | 0.02% | |
| 456 | ZMZoom Communications Inc | 52,726 | $4.5M | 0.02% | |
| 457 | LIILennox International Inc | 9,344 | $4.5M | 0.02% | |
| 458 | MDLNMedline Inc. | 107,578 | $4.5M | 0.02% | |
| 459 | PHMPulteGroup Inc | 38,346 | $4.5M | 0.02% | |
| 460 | DVNDevon Energy Corp | 122,555 | $4.5M | 0.02% | |
| 461 | RDDTReddit Inc | 19,440 | $4.5M | 0.02% | |
| 462 | SHLSShoals Technologies Group Inc | 524,334 | $4.5M | 0.02% | |
| 463 | VRSNVeriSign Inc | 18,297 | $4.4M | 0.02% | |
| 464 | FLEXFlex Ltd | 73,379 | $4.4M | 0.02% | |
| 465 | NTAPNetApp Inc | 41,341 | $4.4M | 0.02% | |
| 466 | PTCPTC Inc | 25,235 | $4.4M | 0.02% | |
| 467 | CRBGCorebridge Financial Inc | 145,698 | $4.4M | 0.02% | |
| 468 | FWONALiberty Media Corp-Liberty Formula One | 44,375 | $4.4M | 0.02% | |
| 469 | AREAlexandria Real Estate Equities Inc | 89,239 | $4.4M | 0.02% | |
| 470 | FFIVF5 Inc | 17,057 | $4.4M | 0.02% | |
| 471 | CRDOCredo Technology Group Holding Ltd | 30,057 | $4.3M | 0.02% | |
| 472 | ALABAstera Labs Inc | 25,813 | $4.3M | 0.01% | |
| 473 | LENLennar Corp | 41,543 | $4.3M | 0.01% | |
| 474 | EXPDExpeditors International of Washington Inc | 28,601 | $4.3M | 0.01% | |
| 475 | PKGPackaging Corp of America | 20,316 | $4.2M | 0.01% | |
| 476 | CYBRCyberark Software Ltd | 9,384 | $4.2M | 0.01% | |
| 477 | CHRWCH Robinson Worldwide Inc | 26,031 | $4.2M | 0.01% | |
| 478 | AMCRAmcor PLC | 501,577 | $4.2M | 0.01% | |
| 479 | HUBSHubSpot Inc | 10,393 | $4.2M | 0.01% | |
| 480 | TYLTyler Technologies Inc | 9,159 | $4.2M | 0.01% | |
| 481 | ILMNIllumina Inc | 31,683 | $4.2M | 0.01% | |
| 482 | ROLRollins Inc | 69,094 | $4.1M | 0.01% | |
| 483 | CTRACoterra Energy Inc | 157,264 | $4.1M | 0.01% | |
| 484 | UTHUnited Therapeutics Corp | 8,483 | $4.1M | 0.01% | |
| 485 | HEIHEICO Corp | 12,671 | $4.1M | 0.01% | |
| 486 | SSNCSS&C Technologies Holdings Inc | 46,845 | $4.1M | 0.01% | |
| 487 | BMNRBitMine Immersion Technologies Inc | 150,095 | $4.1M | 0.01% | |
| 488 | WSMWilliams-Sonoma Inc | 22,763 | $4.1M | 0.01% | |
| 489 | PSTGPure Storage Inc | 60,193 | $4.0M | 0.01% | |
| 490 | AURAurora Innovation Inc | 1,037,510 | $4.0M | 0.01% | |
| 491 | CPAYCorpay Inc | 13,238 | $4.0M | 0.01% | |
| 492 | PNWPinnacle West Capital Corp | 44,843 | $4.0M | 0.01% | |
| 493 | WSTWest Pharmaceutical Services Inc | 14,447 | $4.0M | 0.01% | |
| 494 | NBISNebius Group N.V. | 46,899 | $3.9M | 0.01% | |
| 495 | SBACSBA Communications Corp | 20,291 | $3.9M | 0.01% | |
| 496 | DGXQuest Diagnostics Inc | 22,529 | $3.9M | 0.01% | |
| 497 | PG4Principal Financial Group Inc | 44,073 | $3.9M | 0.01% | |
| 498 | CSLCarlisle Cos Inc | 12,135 | $3.9M | 0.01% | |
| 499 | NVRNVR Inc | 529 | $3.9M | 0.01% | |
| 500 | ALLEAllegion PLC | 23,962 | $3.8M | 0.01% |