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 |
|---|---|
KEYKeyCorp | $2.9M |
LLoews Corp | $2.9M |
RPMRPM International Inc | $2.9M |
AVYAvery Dennison Corp | $2.9M |
SUISun Communities Inc | $2.9M |
ZBRAZebra Technologies Corp | $2.8M |
ILMNIllumina Inc | $2.8M |
GPCGenuine Parts Co | $2.8M |
WSTWest Pharmaceutical Services INC | $2.8M |
LVSLas Vegas Sands Corp | $2.8M |
DOCUDocuSign Inc | $2.8M |
RPRXRoyalty Pharma PLC | $2.8M |
FSKFS KKR Capital Corp | $2.8M |
NDSNNordson Corp | $2.7M |
ACHRArcher Aviation Inc | $2.7M |
FNFFidelity National Financial Inc | $2.7M |
DTDynatrace Inc | $2.7M |
RDWRedwire Corp | $2.7M |
DPZDomino's Pizza Inc | $2.7M |
SJMJ M Smucker Co/The | $2.7M |
REEverest Group Ltd | $2.7M |
LAURLaureate Education Inc | $2.7M |
APTVAptiv PLC | $2.6M |
FOXAFox Corp | $2.6M |
NXTNextracker Inc | $2.6M |
BAHBooz Allen Hamilton Holding Corp | $2.6M |
TERTeradyne Inc | $2.6M |
OMCOmnicom Group Inc | $2.6M |
CLXClorox Co/The | $2.5M |
BURLBurlington Stores Inc | $2.5M |
6RJ0Rocket Lab USA Inc | $2.5M |
BGBunge Global SA | $2.5M |
PAYCPaycom Software Inc | $2.5M |
COOCooper Cos Inc | $2.5M |
DOCHealthpeak Properties INC | $2.4M |
AFWAlign Technology Inc | $2.4M |
GLADGladstone Capital Corp | $2.4M |
KIMKimco Realty Corp | $2.4M |
TEMTempus AI Inc | $2.4M |
PKNRevvity Inc | $2.4M |
REGRegency Centers Corp | $2.4M |
CAGConagra Brands Inc | $2.3M |
WPCWP Carey Inc | $2.3M |
HRLHormel Foods Corp | $2.3M |
BBYBest Buy Co Inc | $2.3M |
CHRWCh Robinson Worldwide Inc | $2.3M |
JBHTJb Hunt Transport Services Inc | $2.3M |
JKHYJack Henry & Associates Inc | $2.3M |
WTRGEssential Utilities Inc | $2.2M |
OUSTOuster Inc | $2.2M |
GLPIGaming and Leisure Properties Inc | $2.2M |
UDRUDR Inc | $2.2M |
SCCOSouthern Copper Corp | $2.2M |
AKAMAkamai Technologies Inc | $2.2M |
UTHUnited Therapeutics Corp | $2.2M |
CPTCamden Property Trust | $2.2M |
NLYAnnaly Capital Management Inc | $2.1M |
SHLSShoals Technologies Group Inc | $2.1M |
SOLVSolventum Corp | $2.1M |
HTGCHercules Capital Inc | $2.1M |
MFICMidcap Financial Investment | $2.1M |
TAPMolson Coors Beverage Co | $2.1M |
GWREGuidewire Software Inc | $2.1M |
MNDYMONDAY COM LTD | $2.1M |
ELSEquity Lifestyle Properties Inc | $2.1M |
ADSEAds Tec Energy Plc | $2.0M |
QSQuantumscape Corp | $2.0M |
ENQEntegris Inc | $2.0M |
ZZillow Group Inc | $2.0M |
DUOLDuolingo Inc | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
INCYIncyte Corp | $2.0M |
RDDTReddit Inc | $2.0M |
FFC0Oaktree Specialty Lending Corp | $1.9M |
AMHAmerican Homes 4 Rent | $1.9M |
OSCROscar Health Inc | $1.9M |
QFINQifu Technology Inc ADR | $1.9M |
AFGAmerican Financial Group Inc/Oh | $1.9M |
NWSANews Corp | $1.9M |
ERIEErie Indemnity Co | $1.9M |
POOLPool Corp | $1.8M |
BMIBadger Meter Inc | $1.8M |
UHSUniversal Health Services Inc | $1.7M |
BSYBentley Systems Inc | $1.7M |
SNAPSnap Inc | $1.7M |
DALDelta Air Lines Inc | $1.6M |
RALRalliant Corporation | $1.6M |
IRENIREN Ltd | $1.6M |
AVTRAvantor Inc | $1.6M |
CDLRCadeler A/S | $1.6M |
PNWPinnacle West Capital Corp | $1.6M |
LKQ1LKQ Corp | $1.5M |
CRBGCorebridge Financial Inc | $1.5M |
WIXWIX COM LTD | $1.5M |
CNMCore & Main Inc | $1.5M |
RMBS*Rambus Inc | $1.5M |
ACIAlbertsons Companies Inc | $1.5M |
UUnity Software Inc | $1.5M |
FIXComfort Systems USA Inc | $1.4M |
RBCRBC Bearings Inc | $1.4M |