DnB Asset Management AS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$26.7B
Holdings
731
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
MBLYMobileye Global Inc | $40.2M |
PTONPeloton Interactive Inc | $40.0M |
AMGNAmgen Inc | $39.4M |
BSXBoston Scientific Corp | $39.0M |
AMATApplied Materials Inc | $38.1M |
AXPAmerican Express Co | $37.4M |
VRTXVertex Pharmaceuticals Inc | $37.4M |
HOODRobinhood Markets Inc | $37.3M |
HIGHartford Financial Services Group Inc | $36.8M |
MMM3M Co | $36.6M |
PHParker-Hannifin Corp | $36.6M |
ADBEAdobe Inc | $36.2M |
DARDarling Ingredients Inc | $35.8M |
ONON Semiconductor Corp | $35.7M |
MDTMedtronic Plc | $35.7M |
SLBSchlumberger Nv | $35.5M |
COPConocoPhillips | $35.1M |
AMRCAmeresco Inc | $34.7M |
BBWIBath & Body Works Inc | $34.4M |
OKTAOkta Inc | $34.3M |
COFCapital One Financial Corp | $34.0M |
MCKMckesson Corp | $34.0M |
BLKBlackrock Inc | $33.9M |
WMWaste Management Inc | $33.8M |
CMCSAComcast Corp | $32.9M |
FISVFiserv Inc | $32.7M |
DHRDanaher Corp | $32.5M |
PFEPfizer Inc | $32.3M |
SCHWCharles Schwab Corp/The | $32.1M |
ACNAccenture Plc IRELAND | $31.9M |
RHCRH PLC | $31.8M |
BMYBristol-Myers Squibb Co | $31.7M |
CRWDCrowdstrike Holdings Inc | $31.4M |
KLACKla Corp | $31.2M |
ADIAnalog Devices Inc | $31.0M |
T7DTransDigm Group Inc | $30.5M |
SBUXStarbucks Corp | $30.2M |
PLDPrologis Inc | $30.0M |
MIGAMicroStrategy Inc | $29.7M |
EQHEquitable Holdings Inc | $29.4M |
KKRKkr & Co Inc | $29.3M |
SNOWSnowflake Inc | $29.2M |
RBLXRoblox Corp | $28.9M |
CVSCvs Health Corp | $28.6M |
PGRProgressive Corp | $28.5M |
SPOTSpotify Technology SA | $28.2M |
EMBJEmbraer SA | $27.8M |
PANWPalo Alto Networks Inc | $27.4M |
ADTNAdtran Inc | $27.2M |
GILDGilead Sciences Inc | $27.2M |
CMICummins Inc | $27.2M |
LOWLowe's Cos Inc | $27.0M |
HWMHowmet Aerospace Inc | $26.7M |
REGNRegeneron Pharmaceuticals Inc | $26.6M |
TTTrane Technologies Plc | $26.5M |
PEGPublic Service Enterprise Group Inc | $25.9M |
COINCoinbase Global Inc | $25.4M |
WELLWelltower Inc | $25.1M |
MPWRMonolithic Power Systems Inc | $25.0M |
WBDWarner Bros Discovery Inc | $24.9M |
SYKStryker Corp | $24.9M |
DDominion Energy Inc | $24.9M |
EQIXEquinix Inc | $24.8M |
SDRLSeadrill Ltd | $24.6M |
PCGPg&E Corp | $24.4M |
UPSUnited Parcel Service Inc | $24.2M |
MDLZMondelez International Inc | $24.2M |
EWEdwards Lifesciences Corp | $23.7M |
WCNWaste Connections Inc | $23.5M |
MRSHMarsh & Mclennan Cos Inc | $23.5M |
ETREntergy Corp | $23.4M |
WMBWilliams Cos Inc/The | $23.0M |
AMTAmerican Tower Corp | $22.4M |
ITWIllinois Tool Works Inc | $22.0M |
PWRQuanta Services Inc | $21.9M |
PEOExelon Corp | $21.9M |
SHWSherwin-Williams Co/The | $21.7M |
SRESempra Energy | $21.6M |
NKENike Inc | $21.4M |
VSTVistra Corp | $21.1M |
CITCintas Corp | $20.7M |
CMECme Group Inc | $20.5M |
JCIJOHNSON CTLS INTL PLC | $20.4M |
PCARPaccar Inc | $20.4M |
NETCloudflare Inc | $20.1M |
NEMNewmont Corp | $19.9M |
MTBM&T Bank Corp | $19.9M |
AXONAxon Enterprise Inc | $19.6M |
FFord Motor Co | $19.4M |
ARESAres Management Corp | $19.3M |
SOFISoFi Technologies Inc | $19.3M |
CDNSCadence Design Systems Inc | $19.1M |
FSLRFirst Solar Inc | $18.6M |
KLARKlarna Group PLC | $18.5M |
CSXCSX Corp | $18.4M |
DASHDoorDash Inc | $18.4M |
WEAWestern Alliance Bancorp | $18.4M |
EIXEdison International | $18.3M |
XYLXylem Inc/Ny | $18.0M |
HOLXHologic Inc | $17.8M |