DnB Asset Management AS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.7B
Holdings
738
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
MCOMoody's Corp | $14.2M |
ORLYO'Reilly Automotive Inc | $14.1M |
IQVIQVIA Holdings Inc | $14.1M |
CGCARLYLE GROUP INC | $14.1M |
WMBWilliams Cos Inc/The | $14.1M |
VALValaris Ltd | $13.9M |
AMRCAmeresco Inc | $13.8M |
ABGCencora Inc | $13.8M |
JCIJOHNSON CTLS INTL PLC | $13.8M |
AONAon PLC | $13.7M |
CSGPCoStar Group Inc | $13.6M |
EOGEOG Resources Inc | $13.3M |
KMBKimberly-Clark Corp | $13.2M |
CARRCARRIER GLOBAL CORPORATION | $13.2M |
PWRQUANTA SVCS INC | $13.1M |
ECLEcolab Inc | $13.1M |
HWMHowmet Aerospace Inc | $13.0M |
FQIDIGITAL RLTY TR INC | $12.9M |
APDAIR PRODS & CHEMS INC | $12.8M |
HUBBHubbell Inc | $12.7M |
COFCAPITAL ONE FINL CORP | $12.7M |
MPWRMonolithic Power Systems Inc | $12.7M |
XYLXylem Inc/Ny | $12.6M |
AWCAMERICAN WTR WKS CO INC | $12.6M |
PCGPg&E Corp | $12.5M |
PNCPnc Financial Services Group Inc/The | $12.5M |
SBLKStar Bulk Carriers Corp | $12.4M |
TRVTRAVELERS COMPANIES INC | $12.4M |
BDXBecton Dickinson & Co | $12.2M |
STZConstellation Brands Inc | $12.2M |
CMGChipotle Mexican Grill Inc | $11.9M |
USBUs Bancorp | $11.9M |
EWBCEast West Bancorp Inc | $11.8M |
AFLAflac Inc | $11.8M |
FERGFerguson PLC | $11.6M |
GWWWW Grainger Inc | $11.6M |
MIGAMicroStrategy Inc | $11.4M |
WABWestinghouse Air Brake Technologies Corp | $11.4M |
HCAHca Healthcare Inc | $11.4M |
BKBANK NEW YORK MELLON CORP | $11.4M |
NEMNewmont Corp | $11.4M |
OKEOneok Inc | $11.3M |
FTNTFortinet Inc | $11.2M |
CNPCenterPoint Energy Inc | $11.2M |
ETREntergy Corp | $11.2M |
AZOAutozone Inc | $11.1M |
GISGeneral Mills Inc | $11.0M |
ATOAtmos Energy Corp | $11.0M |
ROPRoper Technologies Inc | $11.0M |
URIUnited Rentals Inc | $10.9M |
NUNU Holdings Ltd. | $10.8M |
EXASExact Sciences Corp | $10.6M |
CMSCMS Energy Corp | $10.5M |
KMIKinder Morgan Inc | $10.4M |
RUNSunrun Inc | $10.4M |
AXONAxon Enterprise Inc | $10.2M |
ADSKAutodesk Inc | $10.2M |
HESHess Corp | $10.0M |
WCNWaste Connections Inc | $10.0M |
CPRTCopart Inc | $9.9M |
SPGSimon Property Group Inc | $9.8M |
MARMarriott International Inc/Md | $9.8M |
EIXEdison International | $9.8M |
TFCTruist Financial Corp | $9.7M |
PSXPhillips 66 | $9.6M |
HLTHilton Worldwide Holdings Inc | $9.6M |
APPApplovin Corp | $9.6M |
AIGAMERICAN INTL GROUP INC | $9.5M |
LNGCheniere Energy Inc | $9.5M |
METMetlife Inc | $9.4M |
ABNBAirbnb Inc | $9.3M |
MCXMccormick & Co Inc/Md | $9.3M |
KVUEKenvue Inc | $9.2M |
VRSKVerisk Analytics Inc | $9.1M |
GMGeneral Motors Co | $9.0M |
RCLRoyal Caribbean Group | $9.0M |
A4SAMERIPRISE FINL INC | $8.8M |
MPCMarathon Petroleum Corp | $8.8M |
PYPLPayPal Holdings Inc | $8.8M |
WDAYWorkday Inc | $8.6M |
WSOWatsco Inc | $8.6M |
PSAPublic Storage | $8.5M |
DYHTarget Corp | $8.5M |
LIILennox International Inc | $8.5M |
CTVACorteva Inc | $8.4M |
GMEDGlobus Medical Inc | $8.4M |
IRIngersoll Rand Inc | $8.3M |
ATKRAtkore Inc | $8.3M |
LHLabcorp Holdings Inc | $8.2M |
TELTE Connectivity Plc | $8.1M |
KRKroger Co/The | $8.1M |
DFSEURDISCOVER FINL SVCS | $8.1M |
BKRBaker Hughes Co | $8.0M |
SESea Ltd | $7.9M |
VLOValero Energy Corp | $7.9M |
ROSTRoss Stores Inc | $7.9M |
ROKRockwell Automation Inc | $7.9M |
8CWCROWN CASTLE INC | $7.8M |
TRGPTarga Resources Corp | $7.8M |
VISTVista Energy SAB de CV | $7.7M |