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 |
|---|---|
DGDollar General Corp | $4.8M |
IPInternational Paper Co | $4.7M |
EXEExpand Energy Corporation | $4.7M |
LENLennar Corp | $4.7M |
HEIHeico Corp | $4.6M |
GDDYGoDaddy Inc | $4.6M |
SBACSBA Communications Corp | $4.6M |
CDWCdw Corp/De | $4.6M |
CSLCarlisle Companies Inc | $4.6M |
DRIDarden Restaurants Inc | $4.6M |
EQREquity Residential | $4.5M |
ICLRICON Plc | $4.5M |
FWONALiberty Media Corp | $4.5M |
SWSmurfit Westrock Plc | $4.5M |
TYLTyler Technologies Inc | $4.5M |
CINFCincinnati Financial Corp | $4.5M |
SNASnap-On Inc | $4.5M |
JBLJabil Inc | $4.4M |
LYVLive Nation Entertainment Inc | $4.4M |
ULTAUlta Beauty Inc | $4.4M |
IBKRInteractive Brokers Group Inc | $4.4M |
STESteris plc | $4.3M |
EOSEEos Energy Enterprises Inc | $4.3M |
AMCRAmcor PLC | $4.3M |
HBANHuntington Bancshares Inc/Oh | $4.3M |
WSOWatsco Inc | $4.2M |
BRKRBruker Corp | $4.2M |
FLOCFlowco Holdings Inc | $4.2M |
CYBRCyberark Software Ltd | $4.2M |
TSNTyson Foods Inc | $4.1M |
NTAPNetApp Inc | $4.1M |
CPAYCorpay Inc | $4.1M |
MAINMain Street Capital Corp | $4.1M |
TROWT Rowe Price Group Inc | $4.1M |
GGGGraco Inc | $4.1M |
CWCurtiss Wright | $4.0M |
ESSEssex Property Trust Inc | $4.0M |
ALLEAllegion PLC | $4.0M |
SSNCSS&C Technologies Holdings Inc | $4.0M |
NVRNvr Inc | $4.0M |
NTRANatera Inc | $3.9M |
TPLTexas Pacific Land Corp | $3.9M |
WATWaters Corp | $3.8M |
DGXQuest Diagnostics Inc | $3.8M |
EXPEExpedia Group Inc | $3.8M |
PINSPinterest Inc | $3.8M |
DOWDow Inc | $3.8M |
DVNDevon Energy Corp | $3.8M |
TRMBTrimble Inc | $3.8M |
RSReliance Inc | $3.8M |
CTRACoterra Energy Inc | $3.8M |
DLTRDollar Tree Inc | $3.8M |
IFFInternational Flavors & Fragrances Inc | $3.8M |
PTCPTC Inc | $3.8M |
PHMPultegroup Inc | $3.7M |
RFRegions Financial Corp | $3.6M |
ROLRollins Inc | $3.6M |
STLDSteel Dynamics Inc | $3.6M |
IEXIdex Corp | $3.6M |
GPNGlobal Payments Inc | $3.6M |
TOSTToast Inc | $3.6M |
DKNGDraftkings Inc | $3.5M |
BAPCredicorp Ltd | $3.5M |
MASMasco Corp | $3.5M |
HALHalliburton Co | $3.5M |
INVHInvitation Homes Inc | $3.5M |
BIIBBiogen Inc | $3.4M |
TRUTransUnion | $3.4M |
WSMWilliams Sonoma Inc | $3.4M |
CFCF Industries Holdings Inc | $3.4M |
CFGCitizens Financial Group Inc | $3.4M |
ZMZoom Video Communications Inc | $3.4M |
PKGPackaging Corp of America | $3.3M |
BLDRBuilders FrstSrc | $3.3M |
JNPJuniper Networks Inc | $3.3M |
TWLOTwilio Inc | $3.3M |
NTNXNutanix Inc | $3.3M |
ZBHZimmer Biomet Holdings Inc | $3.2M |
ELEstee Lauder Cos Inc/The | $3.2M |
FCNCAFirst Citizens BancShares Inc | $3.2M |
IOTSamsara Inc | $3.2M |
FDSFactSet Research Systems Inc | $3.1M |
TEVATeva Pharmaceutical-Sp Adr | $3.1M |
OCOwens Corning | $3.1M |
MAAMid-America Apartment Communities Inc | $3.1M |
GENGen Digital Inc | $3.1M |
BEBloom Energy Corp | $3.1M |
PG4Principal Financial Group Inc | $3.1M |
PSTGPure Storage Inc | $3.0M |
AREAlexandria Real Estate Equities Inc | $3.0M |
MDBMongoDB Inc | $3.0M |
TWTradeweb Markets Inc | $3.0M |
MOHMolina Healthcare Inc | $3.0M |
BAXBaxter International Inc | $3.0M |
LYBLyondellbasell Industries NV | $3.0M |
JOBYJoby Aviation Inc | $3.0M |
CNHICNH INDL N V | $3.0M |
BALLBall Corp | $3.0M |
BXPBXP Inc | $3.0M |
EXPDExpeditors International of Washington Inc | $2.9M |