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 |
|---|---|---|---|---|---|
| 601 | UDRUDR Inc | 54,229 | $2.0M | 0.01% | |
| 602 | SOLSSolstice Advanced Materials Inc | 40,284 | $2.0M | 0.01% | |
| 603 | NWSANews Corp | 73,631 | $1.9M | 0.01% | |
| 604 | AMHAmerican Homes 4 Rent | 58,795 | $1.9M | 0.01% | |
| 605 | UALUnited Airls Holds Inc | 16,489 | $1.8M | 0.01% | |
| 606 | ADSEAds Tec Energy Plc | 144,721 | $1.8M | 0.01% | |
| 607 | BAPCredicorp Ltd | 6,116 | $1.8M | 0.01% | |
| 608 | MFICMidCap Financial Investment Corp | 153,358 | $1.8M | 0.01% | |
| 609 | FTITechnipFMC PLC | 38,890 | $1.7M | 0.01% | |
| 610 | YUMCYum China Holdings Inc | 35,793 | $1.7M | 0.01% | |
| 611 | FFC0Oaktree Specialty Lending Corp | 133,418 | $1.7M | 0.01% | |
| 612 | BAXBaxter International Inc | 87,918 | $1.7M | 0.01% | |
| 613 | DPRODraganfly Inc | 234,105 | $1.6M | 0.01% | |
| 614 | ERIEErie Indemnity Co | 5,629 | $1.6M | 0.01% | |
| 615 | PAYCPaycom Software Inc | 10,088 | $1.6M | 0.01% | |
| 616 | GLADGladstone Capital Corp | 77,525 | $1.6M | 0.01% | |
| 617 | GWREGuidewire Software Inc | 7,852 | $1.6M | 0.01% | |
| 618 | SRRKScholar Rock Holding Corp | 35,059 | $1.5M | 0.01% | |
| 619 | CDLRCadeler A/S | 79,007 | $1.5M | 0.01% | |
| 620 | WMSAdvanced Drainage Systems Inc | 9,800 | $1.4M | 0.00% | |
| 621 | VNETVnet Group Inc | 164,700 | $1.4M | 0.00% | |
| 622 | CY9DMicrobot Medical Inc | 677,498 | $1.4M | 0.00% | |
| 623 | ROIVRoivant Sciences Ltd | 61,407 | $1.3M | 0.00% | |
| 624 | SCCOSouthern Copper Corp | 9,120 | $1.3M | 0.00% | |
| 625 | ASNDAscendis Pharma A/S | 5,977 | $1.3M | 0.00% | |
| 626 | HHyatt Hotels Corp | 7,914 | $1.3M | 0.00% | |
| 627 | BBWBuild-A-Bear Workshop Inc | 20,006 | $1.2M | 0.00% | |
| 628 | RYTMRhythm Pharmaceuticals Inc | 11,163 | $1.2M | 0.00% | |
| 629 | ISIIonis Pharmaceuticals Inc | 14,838 | $1.2M | 0.00% | |
| 630 | BBIOBridgebio Pharma Inc | 14,451 | $1.1M | 0.00% | |
| 631 | OSSOne Stop Systems Inc | 152,901 | $1.1M | 0.00% | |
| 632 | BSYBentley Systems Inc | 28,353 | $1.1M | 0.00% | |
| 633 | SMMTSummit Therapeutics Inc | 61,061 | $1.1M | 0.00% | |
| 634 | BEKEKe Holdings Inc | 67,161 | $1.1M | 0.00% | |
| 635 | PSECProspect Capital Corp | 401,659 | $1.0M | 0.00% | |
| 636 | BF/BBrown-Forman Corp | 39,900 | $1.0M | 0.00% | |
| 637 | TET1 Energy Inc | 149,022 | $995K | 0.00% | |
| 638 | CRSCarpenter Technology Corp | 3,085 | $971K | 0.00% | |
| 639 | VKTXViking Therapeutics Inc | 27,376 | $963K | 0.00% | |
| 640 | XPOXPO Inc | 7,084 | $962K | 0.00% | |
| 641 | SMRNuScale Power Corp | 67,570 | $957K | 0.00% | |
| 642 | WIXWIX COM LTD | 9,214 | $957K | 0.00% | |
| 643 | MNDYMONDAY COM LTD | 6,400 | $944K | 0.00% | |
| 644 | VIPSVipshop Holdings Ltd - Adr | 53,337 | $943K | 0.00% | |
| 645 | SPIRSpire Global Inc | 124,413 | $933K | 0.00% | |
| 646 | TMETencent Music Entertainment Group | 50,202 | $880K | 0.00% | |
| 647 | GPCRStructure Therapeutics Inc | 12,639 | $879K | 0.00% | |
| 648 | RLRalph Lauren Corp | 2,436 | $861K | 0.00% | |
| 649 | ALKSAlkermes Plc | 30,762 | $860K | 0.00% | |
| 650 | ZTOZto Express Cayman Inc | 40,764 | $851K | 0.00% | |
| 651 | HTHTH World Group Ltd | 17,305 | $814K | 0.00% | |
| 652 | ARQTArcutis Biotherapeutics Inc | 27,786 | $806K | 0.00% | |
| 653 | NIONio Inc - Adr | 156,760 | $799K | 0.00% | |
| 654 | HASHasbro Inc | 9,735 | $798K | 0.00% | |
| 655 | NVTSNavitas Semiconductor Corp | 108,401 | $773K | 0.00% | |
| 656 | KRYSKrystal Biotech Inc | 3,093 | $762K | 0.00% | |
| 657 | PCVXVaxcyte Inc | 16,471 | $759K | 0.00% | |
| 658 | CRNXCrinetics Pharmaceuticals Inc | 16,089 | $748K | 0.00% | |
| 659 | XPXP Inc | 44,043 | $720K | 0.00% | |
| 660 | NAMSNewamsterdam Pharma Co NV | 20,119 | $705K | 0.00% | |
| 661 | CYTKCytokinetics Inc | 11,079 | $703K | 0.00% | |
| 662 | MSGSMadison Square Garden Sports Corp | 2,669 | $690K | 0.00% | |
| 663 | TICTIC Solutions Inc | 67,257 | $679K | 0.00% | |
| 664 | QUREUniqure NV | 27,342 | $654K | 0.00% | |
| 665 | SLNOSoleno Therapeutics Inc | 14,071 | $651K | 0.00% | |
| 666 | VUZIVuzix Corp | 171,698 | $649K | 0.00% | |
| 667 | VRDNViridian Therapeutics Inc | 20,420 | $635K | 0.00% | |
| 668 | BZKanzhun Ltd | 31,012 | $632K | 0.00% | |
| 669 | TKOTKO Group Holdings Inc | 3,017 | $630K | 0.00% | |
| 670 | ZENAZenaTech Inc | 197,138 | $630K | 0.00% | |
| 671 | HTZHertz Global Holdings Inc | 121,864 | $626K | 0.00% | |
| 672 | SNDXSyndax Pharmaceuticals Inc | 29,760 | $625K | 0.00% | |
| 673 | ZWSZurn Elkay Water Solutions Corp | 12,818 | $595K | 0.00% | |
| 674 | ANNXAnnexon Inc | 118,324 | $593K | 0.00% | |
| 675 | OCULOcular Therapeutix Inc | 44,451 | $539K | 0.00% | |
| 676 | TGTXTG Therapeutics Inc | 17,845 | $531K | 0.00% | |
| 677 | ERIIEnergy Recovery Inc | 38,196 | $515K | 0.00% | |
| 678 | MTNVail Resorts Inc | 3,836 | $509K | 0.00% | |
| 679 | STEMStem Inc | 32,461 | $488K | 0.00% | |
| 680 | IMVTImmunovant Inc | 18,109 | $460K | 0.00% | |
| 681 | TCE2Celldex Therapeutics Inc | 16,901 | $459K | 0.00% | |
| 682 | IMCRImmunocore Holdings Plc | 13,066 | $453K | 0.00% | |
| 683 | SIDUSidus Space Inc | 140,634 | $441K | 0.00% | |
| 684 | APGEApogee Therapeutics Inc | 5,775 | $435K | 0.00% | |
| 685 | EVLVEvolv Technologies Holdings Inc | 56,877 | $407K | 0.00% | |
| 686 | URGNUroGen Pharma Ltd | 16,961 | $397K | 0.00% | |
| 687 | ACADACADIA Pharmaceuticals Inc | 14,702 | $392K | 0.00% | |
| 688 | BVNCia De Minas Buenaventur-Adr | 14,089 | $392K | 0.00% | |
| 689 | TALTal Education Group- Adr | 35,263 | $384K | 0.00% | |
| 690 | HIMSHims & Hers Health Inc | 11,770 | $382K | 0.00% | |
| 691 | RGNXRegenxbio Inc | 25,612 | $368K | 0.00% | |
| 692 | STNEStoneCo Ltd | 23,609 | $349K | 0.00% | |
| 693 | FTAIFTAI Aviation Ltd | 1,774 | $349K | 0.00% | |
| 694 | UPBUpstream Bio Inc | 12,793 | $347K | 0.00% | |
| 695 | CNTACentessa Pharmaceuticals PLC ADR | 12,746 | $318K | 0.00% | |
| 696 | TPDSomnigroup International Inc | 3,523 | $314K | 0.00% | |
| 697 | ASAmer Sports Inc | 8,315 | $310K | 0.00% | |
| 698 | CALYTopgolf Callaway Brands Corp | 26,416 | $308K | 0.00% | |
| 699 | LENZLENZ Therapeutics Inc | 19,163 | $306K | 0.00% | |
| 700 | FDSFactSet Research Systems Inc | 1,015 | $294K | 0.00% |