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 |
|---|---|
FICOFair Isaac Corp | $7.7M |
XENEXenon Pharmaceuticals Inc | $7.7M |
MSCIMsci Inc | $7.6M |
PRUPrudential Financial Inc | $7.5M |
SNOWSnowflake Inc | $7.5M |
OWLBlue Owl Capital Inc | $7.5M |
ALNYAlnylam Pharmaceuticals Inc | $7.4M |
GLWCorning Inc | $7.4M |
ASTSAST SpaceMobile Inc | $7.3M |
FISFidelity National Information Services Inc | $7.3M |
NXPINxp Semiconductors Nv | $7.2M |
AXSMAxsome Therapeutics Inc | $7.2M |
CTSHCOGNIZANT TECHNOLGY SOLUTIO | $7.1M |
ACGLARCH CAP GROUP LTD | $7.1M |
FTVFortive Corp | $7.0M |
VEEVVeeva Systems Inc | $7.0M |
VLTOVeralto Corp | $6.9M |
VRTVertiv Holdings Co | $6.8M |
FLUTFlutter Entmt PLC | $6.8M |
WYWeyerhaeuser Co | $6.7M |
KHCKraft Heinz Co | $6.6M |
FFord Motor Co | $6.6M |
DHID R HORTON INC | $6.4M |
SYYSysco Corp | $6.4M |
OXYOccidental Petroleum Corp | $6.4M |
CHTRCharter Communications Inc | $6.4M |
HSYHershey Co/The | $6.4M |
CSIQCanadian Solar Inc | $6.4M |
EBAeBay Inc | $6.3M |
ICLRICON Plc | $6.3M |
GEHCGE HealthCare Technologies Inc | $6.3M |
WTWWillis Towers Watson PLC LTD | $6.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.3M |
VICIVICI Properties Inc | $6.3M |
FLOCFlowco Holdings Inc | $6.2M |
TBBBBBB Foods Inc | $6.2M |
IDXXIDEXX Laboratories Inc | $6.2M |
DOVDover Corp | $6.2M |
VMCVulcan Materials Co | $6.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.0M |
ODFLOld Dominion Freight Line Inc | $6.0M |
DDDuPont De Nemours Inc | $6.0M |
PDDPDD Holdings Inc | $6.0M |
THCTenet Healthcare Corp | $6.0M |
CAHCardinal Health Inc | $6.0M |
RMEResMed Inc | $6.0M |
EFXEquifax Inc | $5.9M |
NETCloudflare Inc | $5.9M |
AG8Agilent Technologies Inc | $5.9M |
COINCoinbase Global Inc | $5.9M |
TEAMAtlassian Corporation | $5.9M |
RIVNRivian Automotive Inc | $5.9M |
NDAQNasdaq Inc | $5.8M |
AVBAVALONBAY CMNTYS INC | $5.8M |
LULULululemon Athletica Inc | $5.8M |
ITGartner Inc | $5.7M |
MLMMartin Marietta Materials Inc | $5.7M |
BROBrown & Brown Inc | $5.7M |
NUENuCor Corp | $5.6M |
PPGPpg Industries Inc | $5.6M |
AERAerCap Holdings NV | $5.5M |
ADMArcher-Daniels-Midland Co | $5.5M |
EQTEQT Corp | $5.5M |
IOTSamsara Inc | $5.4M |
BSACBanco Santander Chile NEW | $5.4M |
CHDChurch & Dwight Co Inc | $5.4M |
XYZBlock Inc | $5.4M |
EXRExtra Space Storage Inc | $5.4M |
VENVentas Inc | $5.3M |
IPInternational Paper Co | $5.3M |
PNRPentair PLC | $5.2M |
TSCOTractor Supply Co | $5.2M |
KELKellanova | $5.1M |
SOFISoFi Technologies Inc | $5.0M |
ACMAecom | $5.0M |
RJFRaymond James Financial Inc | $5.0M |
DOWDow Inc | $5.0M |
KEYSKeysight Technologies Inc | $4.9M |
HUBSHubSpot Inc | $4.9M |
MKLMarkel Group Inc | $4.9M |
AKXANSYS Inc | $4.9M |
LENLennar Corp A | $4.9M |
SNASnap-On Inc | $4.8M |
RBLXRoblox Corp | $4.8M |
TPLTexas Pacific Land Corp | $4.8M |
EAElectronic Arts Inc | $4.8M |
MTDMettler-Toledo International Inc | $4.8M |
FSLRFirst Solar Inc | $4.8M |
GDDYGoDaddy Inc | $4.7M |
FITBFifth Third Bancorp | $4.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.6M |
SWSmurfit Westrock Plc | $4.6M |
EQREquity Residential | $4.6M |
LPLALPL Financial Holdings Inc | $4.5M |
FFIVF5 Inc | $4.5M |
IRMIron Mountain Inc | $4.5M |
EMEEMCOR Group | $4.4M |
GPNGlobal Payments Inc | $4.4M |
TSNTyson Foods Inc | $4.4M |
DVNDevon Energy Corp | $4.4M |