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)

StockValue
ORLYO'Reilly Automotive Inc
$18K
URIUnited Rentals Inc
$18K
FDXFedex Corp
$17K
NBIXNeurocrine Biosciences Inc
$17K
VRTVertiv Holdings Co
$17K
STNGScorpio Tankers Inc
$17K
KMIKinder Morgan Inc
$17K
CARRCarrier Global Corp
$17K
FASTFastenal Co
$17K
FERGFerguson PLC
$17K
RUNSunrun Inc
$17K
CGCarlyle Group LP
$17K
FQIDigital Realty Trust Inc
$16K
NSCNorfolk Southern Corp
$16K
EWBCEast West Bancorp Inc
$16K
HUBBHubbell Inc
$16K
RCLRoyal Caribbean Group
$16K
MCOMoody's Corp
$16K
ALNYAlnylam Pharmaceuticals Inc
$16K
BKBank Of New York Mellon Corp/The
$16K
PNCPnc Financial Services Group Inc/The
$16K
IQVIQVIA Holdings Inc
$15K
SBLKStar Bulk Carriers Corp
$15K
AJGArthur J Gallagher & Co
$15K
PODDInsulet Corp
$15K
KHCKraft Heinz Co
$15K
ADSKAutodesk Inc
$15K
USBUs Bancorp
$15K
EDConsolidated Edison Inc
$15K
CICigna Corp
$14K
HCAHca Healthcare Inc
$14K
FTNTFortinet Inc
$14K
AONAon PLC
$14K
GLWCorning Inc
$14K
PYPLPayPal Holdings Inc
$14K
ELVElevance Health Inc
$14K
AMEAMETEK Inc
$14K
OTISOtis Worldwide Corp
$14K
AZOAutozone Inc
$14K
MNSTMonster Beverage Corp
$13K
EXASExact Sciences Corp
$13K
LAURLaureate Education Inc
$13K
ASTSAST SpaceMobile Inc
$13K
IRIngersoll Rand Inc
$13K
TELTE Connectivity Plc
$13K
ZTSZoetis Inc
$13K
TRVTravelers Cos Inc/The
$13K
HUMHumana Inc
$13K
DOWDow Inc
$13K
PAYXPaychex Inc
$13K
APDAir Products And Chemicals Inc
$13K
OXYOccidental Petroleum Corp
$13K
GWWWW Grainger Inc
$13K
TTWOTake-Two Interactive Software Inc
$12K
AFLAflac Inc
$12K
AXSMAxsome Therapeutics Inc
$12K
TTDTrade Desk Inc
$12K
EOGEOG Resources Inc
$12K
SESea Ltd
$12K
SPGSimon Property Group Inc
$12K
CNCCentene Corp
$12K
MPCMarathon Petroleum Corp
$12K
EOSEEos Energy Enterprises Inc
$12K
TDYTeledyne Technologies Inc
$12K
GRABGrab Holdings Ltd
$12K
AWCAmerican Water Works Co Inc
$12K
HLTHilton Worldwide Holdings Inc
$12K
ROKRockwell Automation Inc
$12K
GMEDGlobus Medical Inc
$12K
ALSAllstate Corp/The
$11K
ROPRoper Technologies Inc
$11K
RSGRepublic Services Inc
$11K
MARMarriott International Inc/Md
$11K
ENPHEnphase Energy Inc
$11K
TFCTruist Financial Corp
$11K
PSXPhillips 66
$11K
ESEversource Energy
$11K
ABGCencora Inc
$11K
LHLabcorp Holdings Inc
$11K
KDPKeurig Dr Pepper Inc
$11K
6RJ0Rocket Lab USA Inc
$11K
GMGeneral Motors Co
$11K
STXSeagate Technology HLDNGS PL
$11K
ADMArcher-Daniels-Midland Co
$11K
VLOValero Energy Corp
$11K
NXPINxp Semiconductors Nv
$11K
RIVNRivian Automotive Inc
$11K
CNPCenterPoint Energy Inc
$11K
LNGCheniere Energy Inc
$11K
BORRBorr Drilling Limited
$10K
WDAYWorkday Inc
$10K
BDXBecton Dickinson And Co
$10K
ORealty Income Corp
$10K
CMGChipotle Mexican Grill Inc
$10K
MCHPMicrochip Technology Inc
$10K
TBBBBBB Foods Inc
$10K
WABWestinghouse Air Brake Technologies Corp
$10K
IDXXIDEXX Laboratories Inc
$10K
XENEXenon Pharmaceuticals Inc
$10K
ZSZscaler Inc
$10K
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