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 |
|---|---|---|---|---|---|
| 701 | USFDUS Foods Holding Corp | 3,811 | $287K | 0.00% | |
| 702 | UUnity Software Inc | 6,238 | $275K | 0.00% | |
| 703 | DUOLDuolingo Inc | 1,570 | $275K | 0.00% | |
| 704 | TLNTalen Energy Corp | 694 | $260K | 0.00% | |
| 705 | NVTnVent Electric PLC | 2,500 | $254K | 0.00% | |
| 706 | RGLDRoyal Gold Inc | 1,112 | $247K | 0.00% | |
| 707 | JANXJanux Therapeutics Inc | 17,274 | $238K | 0.00% | |
| 708 | JLLJones Lang LaSalle Inc | 699 | $235K | 0.00% | |
| 709 | AAAlcoa Corp | 4,279 | $227K | 0.00% | |
| 710 | ATDATI Inc | 1,962 | $225K | 0.00% | |
| 711 | FNFabrinet | 483 | $219K | 0.00% | |
| 712 | PLTRPalantir Technologies Inc | 1,235 | $219K | 0.00% | |
| 713 | LGNLegence Corp | 5,000 | $215K | 0.00% | |
| 714 | MNSOMINISO Group Holding Ltd | 11,449 | $214K | 0.00% | |
| 715 | ROKURoku Inc | 1,922 | $208K | 0.00% | |
| 716 | EXASExact Sciences Corp | 2,054 | $208K | 0.00% | |
| 717 | APGAPI Group Corp | 5,237 | $200K | 0.00% | |
| 718 | PKNRevvity Inc | 2,068 | $200K | 0.00% | |
| 719 | AGNCAGNC Investment Corp | 18,342 | $196K | 0.00% | |
| 720 | MDAISpectral AI Inc | 136,473 | $193K | 0.00% | |
| 721 | HSTHost Hotels & Resorts Inc | 10,244 | $181K | 0.00% | |
| 722 | VZLAVizsla Silver Corp | 30,000 | $164K | 0.00% | |
| 723 | VTRSViatris Inc | 13,154 | $163K | 0.00% | |
| 724 | RITMRithm Capital Corp | 11,861 | $129K | 0.00% | |
| 725 | FDMT4D Molecular Therapeutics Inc | 16,123 | $120K | 0.00% | |
| 726 | AVTRAvantor Inc | 10,405 | $119K | 0.00% | |
| 727 | LUMNLumen Technologies Inc | 12,251 | $95K | 0.00% | |
| 728 | SRFMSurf Air Mobility Inc | 44,251 | $85K | 0.00% | |
| 729 | RIGTransocean Ltd | 17,653 | $72K | 0.00% | |
| 730 | MVISMicroVision Inc | 24,350 | $20K | 0.00% | |
| 731 | ATOSEURAtossa Therapeutics Inc | 15,600 | $9K | 0.00% |
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