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 |
|---|---|
8CWCrown Castle International Corp | $8.0M |
AXSMAxsome Therapeutics Inc | $8.0M |
VISTVista Energy SAB de CV | $7.9M |
LIILennox International Inc | $7.9M |
GMEDGlobus Medical Inc | $7.8M |
KMBKimberly-Clark Corp | $7.8M |
GISGeneral Mills Inc | $7.8M |
FFord Motor Co | $7.7M |
OWLBlue Owl Capital Inc | $7.7M |
SOFISoFi Technologies Inc | $7.7M |
CBRECBRE Group Inc | $7.6M |
CVNACarvana Co | $7.6M |
BKRBaker Hughes Co | $7.6M |
CTSHCognizant Technology Solutions Corp | $7.5M |
TRGPTarga Resources Corp | $7.4M |
NDAQNasdaq Inc | $7.3M |
XENEXenon Pharmaceuticals Inc | $7.3M |
CAHCardinal Health Inc | $7.3M |
PRUPrudential Financial Inc | $7.2M |
DELLDell Technologies Inc | $7.2M |
EAElectronic Arts Inc | $7.1M |
CHTRCharter Communications Inc | $7.1M |
RMEResMed Inc | $7.1M |
HSYHershey Co/The | $7.1M |
TDYTeledyne Technologies Inc | $7.0M |
EBAeBay Inc | $7.0M |
VMCVulcan Materials Co | $6.9M |
MCHPMicrochip Technology Inc | $6.9M |
EFXEquifax Inc | $6.8M |
XYZBlock Inc | $6.8M |
ASTSAST SpaceMobile Inc | $6.8M |
ACGLArch Capital Group Ltd | $6.8M |
STZConstellation Brands Inc | $6.7M |
MLMMartin Marietta Materials Inc | $6.7M |
SYYSysco Corp | $6.6M |
DOVDover Corp | $6.6M |
DHIDr Horton Inc | $6.6M |
EQTEQT Corp | $6.5M |
TBBBBBB Foods Inc | $6.5M |
BRBroadridge Financial Solutions Inc | $6.4M |
ADMArcher-Daniels-Midland Co | $6.4M |
ZSZscaler Inc | $6.4M |
EMEEMCOR Group | $6.4M |
BROBrown & Brown Inc | $6.3M |
GRMNGarmin Ltd | $6.3M |
CSGPCoStar Group Inc | $6.3M |
VICIVICI Properties Inc | $6.3M |
AERAerCap Holdings NV | $6.2M |
AG8Agilent Technologies Inc | $6.2M |
GRABGrab Holdings Ltd | $6.2M |
ATOAtmos Energy Corp | $6.2M |
GEHCGE HealthCare Technologies Inc | $6.2M |
PNRPentair PLC | $6.1M |
NUENuCor Corp | $6.0M |
AVBAvalonbay Communities Inc | $6.0M |
ACMAecom | $6.0M |
DDDuPont De Nemours Inc | $6.0M |
BSACBanco Santander Chile - ADR | $6.0M |
GKOSGlaukos Corp | $5.9M |
WTWWillis Towers Watson PLC LTD | $5.9M |
TTDTrade Desk Inc | $5.9M |
PDDPDD Holdings Inc | $5.8M |
EXRExtra Space Storage Inc | $5.8M |
KHCKraft Heinz Co | $5.8M |
CSIQCanadian Solar Inc | $5.8M |
SMCISuper Micro Computer Inc | $5.8M |
AKXANSYS Inc | $5.7M |
KELKellanova | $5.6M |
OXYOccidental Petroleum Corp | $5.6M |
STXSeagate Technology HLDNGS PL | $5.6M |
CMSCMS Energy Corp | $5.6M |
IRMIron Mountain Inc | $5.5M |
KEYSKeysight Technologies Inc | $5.5M |
RJFRaymond James Financial Inc | $5.5M |
OBDCBlue Owl Capital Corp | $5.5M |
VENVentas Inc | $5.4M |
RIVNRivian Automotive Inc | $5.4M |
LPLALPL Financial Holdings Inc | $5.4M |
PPGPpg Industries Inc | $5.4M |
CCLCarnival Corp | $5.2M |
FTVFortive Corp | $5.2M |
THCTenet Healthcare Corp | $5.2M |
HPEHewlett Packard Enterprise Co | $5.2M |
MKLMarkel Group Inc | $5.1M |
CBOECBOE Global Markets Inc | $5.1M |
HEIHEICO Corp | $5.1M |
WYWeyerhaeuser Co | $5.0M |
TSCOTractor Supply Co | $5.0M |
CHDChurch & Dwight Co Inc | $5.0M |
WBDWarner Bros Discovery Inc | $5.0M |
FITBFifth Third Bancorp | $5.0M |
SYFSynchrony Financial | $4.9M |
LULULululemon Athletica Inc | $4.9M |
FFIVF5 Inc | $4.9M |
VRSNVeriSign Inc | $4.9M |
HUBSHubSpot Inc | $4.9M |
WRBW R Berkley Corp | $4.9M |
MTDMettler-Toledo International Inc | $4.9M |
MCXMccormick & Co Inc/Md | $4.9M |
NTRSNorthern Trust Corp | $4.8M |