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 |
|---|---|
HOODRobinhood Markets Inc | $4.4M |
CINFCINCINNATI FINL CORP | $4.3M |
TTDTrade Desk Inc | $4.3M |
EXEEXPAND ENERGY CORPORATION | $4.3M |
MAINMain Street Capital Corp | $4.3M |
DRIDarden Restaurants Inc | $4.3M |
MCHPMicrochip Technology Inc | $4.3M |
CBOECBOE GLOBAL MKTS INC | $4.3M |
WRBBERKLEY W R CORP | $4.3M |
GRABGrab Holdings Ltd | $4.3M |
TYLTyler Technologies Inc | $4.3M |
WBDWarner Bros Discovery Inc | $4.3M |
CSLCARLISLE COS INC | $4.2M |
HALHalliburton Co | $4.2M |
CVNACarvana Co | $4.1M |
CPAYCorpay Inc | $4.1M |
ESSEssex Property Trust Inc | $4.1M |
ZBHZimmer Biomet Holdings Inc | $4.1M |
TDYTeledyne Technologies Inc | $4.1M |
SYFSynchrony Financial | $4.0M |
SBACSBA Communications Corp | $4.0M |
NVRNvr Inc | $4.0M |
BLDRBUILDERS FIRSTSOURCE INC | $4.0M |
HPEHewlett Packard Enterprise Co | $4.0M |
HEIHEICO Corp | $4.0M |
TROWT Rowe Price Group Inc | $3.9M |
VRSNVeriSign Inc | $3.9M |
MASMasco Corp | $3.8M |
CTRACoterra Energy Inc | $3.8M |
SDRLSeadrill Ltd | $3.8M |
STESteris plc | $3.8M |
WATWaters Corp | $3.8M |
LYBLyondellbasell Industries NV | $3.7M |
SSNCSS&C Technologies Holdings Inc | $3.7M |
IEXIdex Corp | $3.7M |
PHMPultegroup Inc | $3.7M |
HBANHuntington Bancshares Inc/Oh | $3.7M |
STLDSteel Dynamics Inc | $3.7M |
NTRSNorthern Trust Corp | $3.7M |
BIIBBiogen Inc | $3.7M |
GGGGraco Inc | $3.7M |
INVHInvitation Homes Inc | $3.7M |
LYVLive Nation Entertainment Inc | $3.6M |
CCLCarnival Corp | $3.6M |
EOSEEos Energy Enterprises Inc | $3.6M |
EXPEExpedia Group Inc | $3.6M |
FWONALiberty Media Corp - C | $3.6M |
PKGPackaging Corp of America | $3.5M |
RSReliance Inc | $3.5M |
ALLEAllegion PLC | $3.5M |
MOHMolina Healthcare Inc | $3.4M |
ULTAUlta Beauty Inc | $3.4M |
SMCIUSDSuper Micro Computer Inc | $3.4M |
OCOwens Corning | $3.4M |
PTONPeloton Interactive Inc | $3.4M |
RFRegions Financial Corp | $3.4M |
WSMWilliams Sonoma Inc | $3.4M |
ZMZoom Video Communications Inc | $3.4M |
HIMSHims & Hers Health Inc | $3.3M |
ROLRollins Inc | $3.3M |
DGXQuest Diagnostics Inc | $3.3M |
DGDOLLAR GENERAL CORP NEW | $3.3M |
TRUTransUnion | $3.3M |
CFGCITIZENS FINL GROUP INC | $3.2M |
FCNCAFirst Citizens BancShares Inc | $3.2M |
SWKStanley Black & Decker Inc | $3.2M |
PG4Principal Financial Group Inc | $3.2M |
MAAMid-America Apartment Communities Inc | $3.2M |
TRMBTrimble Inc | $3.2M |
IBKRInteractive Brokers Group Inc | $3.2M |
PINSPinterest Inc | $3.2M |
CLXClorox Co DEL | $3.2M |
PTCPTC Inc | $3.2M |
TMDXTransMedics Group Inc | $3.2M |
NTRANatera Inc | $3.2M |
BALLBall Corp | $3.1M |
EXPDExpeditors International of Washington Inc | $3.1M |
OMCOmnicom Group Inc | $3.1M |
CNHICNH INDL N V | $3.1M |
CAGConagra Brands Inc | $3.1M |
BXPBXP Inc | $3.0M |
HEIHeico Corp | $3.0M |
LLoews Corp | $3.0M |
REEverest Group Ltd | $3.0M |
BAXBASTER INTL INC | $3.0M |
JNPJuniper Networks Inc | $3.0M |
DOCHealthpeak Properties INC | $3.0M |
TWTradeweb Markets Inc | $3.0M |
SJMJ M Smucker Co/The | $3.0M |
FDSFactSet Research Systems Inc | $3.0M |
COOCooper Cos Inc | $2.9M |
GPCGenuine Parts Co | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
TEVATeva Pharmaceutical-Sp Adr | $2.9M |
DOCUDocuSign Inc | $2.9M |
DPZDOMINOS PIZZA INC | $2.9M |
NTNXNutanix Inc | $2.9M |
GENGen Digital Inc | $2.9M |
ELEstee Lauder Cos Inc/The | $2.9M |
WSTWest Pharmaceutical Services INC | $2.9M |