DnB Asset Management AS Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$24.1B
Holdings
716
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (716 positions)
| Stock | Value |
|---|---|
APPApplovin Corp | $15.5M |
AJGArthur J Gallagher & Co | $15.5M |
CARRCarrier Global Corp | $15.2M |
XYLXylem Inc/Ny | $15.1M |
HUBBHubbell Inc | $14.9M |
OTISOtis Worldwide Corp | $14.6M |
PCGPg&E Corp | $14.5M |
RCLRoyal Caribbean Group | $14.5M |
NBIXNeurocrine Biosciences Inc | $14.4M |
PODDInsulet Corp | $14.3M |
FDXFedex Corp | $14.3M |
EDConsolidated Edison Inc | $14.3M |
PNCPnc Financial Services Group Inc/The | $14.2M |
CMGChipotle Mexican Grill Inc | $14.1M |
IQVIQVIA Holdings Inc | $14.1M |
ORLYO'Reilly Automotive Inc | $14.1M |
SBLKStar Bulk Carriers Corp | $14.0M |
MARMarriott International Inc/Md | $14.0M |
KDPKeurig Dr Pepper Inc | $13.8M |
NEMNewmont Corp | $13.7M |
WABWestinghouse Air Brake Technologies Corp | $13.7M |
EWBCEast West Bancorp Inc | $13.4M |
USBUs Bancorp | $13.3M |
PYPLPayPal Holdings Inc | $13.3M |
URIUnited Rentals Inc | $13.3M |
TTWOTake-Two Interactive Software Inc | $13.3M |
GWWWW Grainger Inc | $13.2M |
COINCoinbase Global Inc | $13.1M |
SNOWSnowflake Inc | $13.1M |
AONAon PLC | $13.1M |
BDXBecton Dickinson And Co | $12.9M |
HCAHca Healthcare Inc | $12.9M |
VRTVertiv Holdings Co | $12.9M |
ADSKAutodesk Inc | $12.9M |
EOGEOG Resources Inc | $12.8M |
HUMHumana Inc | $12.8M |
APDAir Products And Chemicals Inc | $12.8M |
RUNSunrun Inc | $12.7M |
HOODRobinhood Markets Inc | $12.5M |
WCNWaste Connections Inc | $12.5M |
ENPHEnphase Energy Inc | $12.5M |
BKBank Of New York Mellon Corp/The | $12.5M |
NETCloudflare Inc | $12.4M |
TRVTravelers Cos Inc/The | $11.9M |
HESHess Corp | $11.7M |
HLTHilton Worldwide Holdings Inc | $11.6M |
FSLRFirst Solar Inc | $11.6M |
AFLAflac Inc | $11.5M |
AWCAmerican Water Works Co Inc | $11.4M |
EXASExact Sciences Corp | $11.3M |
ROPRoper Technologies Inc | $11.3M |
AZOAutozone Inc | $11.2M |
ABNBAirbnb Inc | $10.9M |
CNCCentene Corp | $10.6M |
ROKRockwell Automation Inc | $10.6M |
LNGCheniere Energy Inc | $10.5M |
SESea Ltd | $10.5M |
ALSAllstate Corp/The | $10.4M |
CTVACorteva Inc | $10.3M |
ABGCencora Inc | $10.3M |
A4SAmeriprise Financial Inc | $10.3M |
RBLXRoblox Corp | $10.2M |
TFCTruist Financial Corp | $10.2M |
MPCMarathon Petroleum Corp | $10.1M |
OKEOneok Inc | $10.1M |
SPGSimon Property Group Inc | $10.1M |
NXPINxp Semiconductors Nv | $10.1M |
VRSKVerisk Analytics Inc | $10.0M |
EIXEdison International | $10.0M |
LHLabcorp Holdings Inc | $10.0M |
METMetlife Inc | $9.8M |
TELTE Connectivity Plc | $9.8M |
CNPCenterPoint Energy Inc | $9.7M |
ODFLOld Dominion Freight Line Inc | $9.7M |
CPRTCopart Inc | $9.6M |
ORealty Income Corp | $9.4M |
PSXPhillips 66 | $9.4M |
WDAYWorkday Inc | $9.4M |
IRIngersoll Rand Inc | $9.2M |
FLUTFlutter Entmt PLC | $9.2M |
AIGAmerican International Group Inc | $9.1M |
ALNYAlnylam Pharmaceuticals Inc | $9.0M |
PSAPublic Storage | $8.9M |
VLTOVeralto Corp | $8.9M |
ATKRAtkore Inc | $8.8M |
ESEversource Energy | $8.8M |
ITGartner Inc | $8.7M |
GLWCorning Inc | $8.7M |
GMGeneral Motors Co | $8.5M |
VEEVVeeva Systems Inc | $8.4M |
NINiSource Inc | $8.3M |
KRKroger Co/The | $8.3M |
IDXXIDEXX Laboratories Inc | $8.2M |
VLOValero Energy Corp | $8.2M |
ROSTRoss Stores Inc | $8.2M |
MSCIMsci Inc | $8.1M |
KVUEKenvue Inc | $8.1M |
DYHTarget Corp | $8.1M |
FISFidelity National Information Services Inc | $8.1M |
FICOFair Isaac Corp | $8.0M |