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 |
|---|---|---|---|---|---|
| 501 | LVSLas Vegas Sands Corp | 58,495 | $3.8M | 0.01% | |
| 502 | AFRMAffirm Holdings Inc | 50,782 | $3.8M | 0.01% | |
| 503 | ITGartner Inc | 14,945 | $3.8M | 0.01% | |
| 504 | CDWCDW Corp/DE | 27,362 | $3.7M | 0.01% | |
| 505 | HASIHA Sustainable Infrastructure Capital Inc | 118,380 | $3.7M | 0.01% | |
| 506 | QQnity Electronics Inc | 45,330 | $3.7M | 0.01% | |
| 507 | DDDuPont de Nemours Inc | 91,865 | $3.7M | 0.01% | |
| 508 | LLoews Corp | 34,929 | $3.7M | 0.01% | |
| 509 | CHTRCharter Communications Inc | 17,352 | $3.6M | 0.01% | |
| 510 | IFFInternational Flavors & Fragrances Inc | 53,741 | $3.6M | 0.01% | |
| 511 | FCNCAFirst Citizens BancShares Inc/NC | 1,676 | $3.6M | 0.01% | |
| 512 | ZETAZeta Global Holdings Corp | 176,389 | $3.6M | 0.01% | |
| 513 | ESSEssex Property Trust Inc | 13,673 | $3.6M | 0.01% | |
| 514 | TRUTransUnion | 41,616 | $3.6M | 0.01% | |
| 515 | RSReliance Inc | 12,339 | $3.6M | 0.01% | |
| 516 | BURLBurlington Stores Inc | 12,203 | $3.5M | 0.01% | |
| 517 | FOXAFox Corp | 47,982 | $3.5M | 0.01% | |
| 518 | GPNGlobal Payments Inc | 45,262 | $3.5M | 0.01% | |
| 519 | GDDYGoDaddy Inc | 28,155 | $3.5M | 0.01% | |
| 520 | RPRXRoyalty Pharma PLC | 89,675 | $3.5M | 0.01% | |
| 521 | MASMasco Corp | 54,424 | $3.5M | 0.01% | |
| 522 | TPLTexas Pacific Land Corp | 11,889 | $3.4M | 0.01% | |
| 523 | GPCGenuine Parts Co | 27,435 | $3.4M | 0.01% | |
| 524 | ZBHZimmer Biomet Holdings Inc | 37,327 | $3.4M | 0.01% | |
| 525 | NDSNNordson Corp | 13,934 | $3.4M | 0.01% | |
| 526 | BGBunge Global SA | 37,576 | $3.3M | 0.01% | |
| 527 | AMBAAmbarella Inc | 47,158 | $3.3M | 0.01% | |
| 528 | RKTRocket Cos Inc | 171,439 | $3.3M | 0.01% | |
| 529 | FUTUFutu Holdings A ADR | 20,033 | $3.3M | 0.01% | |
| 530 | TOSTToast Inc | 92,161 | $3.3M | 0.01% | |
| 531 | INCYIncyte Corp | 33,027 | $3.3M | 0.01% | |
| 532 | VELOVelo3D Inc | 237,368 | $3.3M | 0.01% | |
| 533 | WSOWatsco Inc | 9,631 | $3.2M | 0.01% | |
| 534 | COOCooper Cos Inc | 39,311 | $3.2M | 0.01% | |
| 535 | HOLXHologic Inc | 43,154 | $3.2M | 0.01% | |
| 536 | INVHInvitation Homes Inc | 115,544 | $3.2M | 0.01% | |
| 537 | JBHTJB Hunt Transport Services Inc | 16,378 | $3.2M | 0.01% | |
| 538 | ALBAlbemarle Corp | 22,146 | $3.1M | 0.01% | |
| 539 | PRCTPROCEPT BioRobotics Corp | 99,567 | $3.1M | 0.01% | |
| 540 | SATSEchoStar Corp | 28,615 | $3.1M | 0.01% | |
| 541 | QSQuantumScape Corp | 298,166 | $3.1M | 0.01% | |
| 542 | AVYAvery Dennison Corp | 16,996 | $3.1M | 0.01% | |
| 543 | BXPBXP Inc | 45,683 | $3.1M | 0.01% | |
| 544 | APTVAptiv PLC | 40,417 | $3.1M | 0.01% | |
| 545 | KOPNKopin Corp | 1,294,368 | $3.0M | 0.01% | |
| 546 | MAAMid-America Apartment Communities Inc | 21,627 | $3.0M | 0.01% | |
| 547 | U6ZUranium Energy Corp | 255,091 | $3.0M | 0.01% | |
| 548 | BFLYButterfly Network Inc | 780,335 | $3.0M | 0.01% | |
| 549 | PINSPinterest Inc | 114,129 | $3.0M | 0.01% | |
| 550 | GENGen Digital Inc | 108,304 | $2.9M | 0.01% | |
| 551 | BALLBall Corp | 54,812 | $2.9M | 0.01% | |
| 552 | CEVACEVA Inc | 129,717 | $2.8M | 0.01% | |
| 553 | DKNGDraftKings Inc | 80,377 | $2.8M | 0.01% | |
| 554 | RPMRPM International Inc | 25,965 | $2.7M | 0.01% | |
| 555 | KIMKimco Realty Corp | 130,813 | $2.7M | 0.01% | |
| 556 | ELSEquity LifeStyle Properties Inc | 43,651 | $2.6M | 0.01% | |
| 557 | RBCRBC Bearings Inc. | 5,891 | $2.6M | 0.01% | |
| 558 | FNFFidelity National Financial Inc | 48,188 | $2.6M | 0.01% | |
| 559 | REEverest Group Ltd | 7,740 | $2.6M | 0.01% | |
| 560 | CFCF Industries Holdings Inc | 33,471 | $2.6M | 0.01% | |
| 561 | WTRGEssential Utilities Inc | 67,180 | $2.6M | 0.01% | |
| 562 | BMIBadger Meter Inc | 14,628 | $2.6M | 0.01% | |
| 563 | MOG/AMoog Inc | 10,450 | $2.5M | 0.01% | |
| 564 | DKSDick's Sporting Goods Inc | 12,724 | $2.5M | 0.01% | |
| 565 | WPCWP Carey Inc | 38,987 | $2.5M | 0.01% | |
| 566 | SERVServe Robotics Inc | 239,205 | $2.5M | 0.01% | |
| 567 | IONQIonQ Inc | 55,230 | $2.5M | 0.01% | |
| 568 | DOCUDocusign Inc | 36,036 | $2.5M | 0.01% | |
| 569 | DPZDomino's Pizza Inc | 5,841 | $2.4M | 0.01% | |
| 570 | FSKFS KKR Capital Corp | 164,103 | $2.4M | 0.01% | |
| 571 | JKHYJack Henry & Associates Inc | 13,261 | $2.4M | 0.01% | |
| 572 | BBYBest Buy Co Inc | 35,299 | $2.4M | 0.01% | |
| 573 | LYBLyondellbasell Industries NV | 54,534 | $2.4M | 0.01% | |
| 574 | CRWVCoreWeave Inc | 32,849 | $2.4M | 0.01% | |
| 575 | GLPIGaming and Leisure Properties Inc | 52,493 | $2.3M | 0.01% | |
| 576 | XPEVXpeng Inc - Adr | 114,648 | $2.3M | 0.01% | |
| 577 | RDWRedwire Corp | 304,640 | $2.3M | 0.01% | |
| 578 | DTDynatrace Inc | 53,115 | $2.3M | 0.01% | |
| 579 | TWTradeweb Markets Inc | 21,402 | $2.3M | 0.01% | |
| 580 | UHSUniversal Health Services Inc | 10,491 | $2.3M | 0.01% | |
| 581 | NTNXNutanix Inc | 44,091 | $2.3M | 0.01% | |
| 582 | ZZillow Group Inc | 33,011 | $2.3M | 0.01% | |
| 583 | SOLVSolventum Corp | 28,302 | $2.2M | 0.01% | |
| 584 | MAINMain Street Capital Corp | 37,076 | $2.2M | 0.01% | |
| 585 | LEUCentrus Energy Corp | 9,215 | $2.2M | 0.01% | |
| 586 | FOXFox Corp | 34,101 | $2.2M | 0.01% | |
| 587 | CLXClorox Co | 21,594 | $2.2M | 0.01% | |
| 588 | COHRCoherent Corp | 11,555 | $2.1M | 0.01% | |
| 589 | ENQEntegris Inc | 25,066 | $2.1M | 0.01% | |
| 590 | DOCHealthpeak Properties Inc | 131,063 | $2.1M | 0.01% | |
| 591 | TEMTempus AI Inc | 35,637 | $2.1M | 0.01% | |
| 592 | ZBRAZebra Technologies Corp | 8,486 | $2.1M | 0.01% | |
| 593 | OKLOOklo Inc | 28,625 | $2.1M | 0.01% | |
| 594 | AFGAmerican Financial Group Inc/OH | 14,914 | $2.0M | 0.01% | |
| 595 | LITELumentum Holdings Inc | 5,527 | $2.0M | 0.01% | |
| 596 | CASYCasey's General Stores Inc | 3,678 | $2.0M | 0.01% | |
| 597 | REGRegency Centers Corp | 29,439 | $2.0M | 0.01% | |
| 598 | HTGCHercules Capital Inc | 107,922 | $2.0M | 0.01% | |
| 599 | CNHICNH INDL N V | 220,108 | $2.0M | 0.01% | |
| 600 | BAHBooz Allen Hamilton Holding Corp | 23,684 | $2.0M | 0.01% |