DnB Asset Management AS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$26.7M
Holdings
731
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
METMetlife Inc | $10K |
ABNBAirbnb Inc | $10K |
ROSTRoss Stores Inc | $10K |
BKRBaker Hughes Co | $10K |
KEYSKeysight Technologies Inc | $10K |
CTVACorteva Inc | $10K |
VLTOVeralto Corp | $10K |
STZConstellation Brands Inc | $9K |
A4SAmeriprise Financial Inc | $9K |
CNHICNH INDL N V | $9K |
NINiSource Inc | $9K |
OKEOneok Inc | $9K |
BAXBaxter International Inc | $9K |
PSAPublic Storage | $9K |
CPRTCopart Inc | $9K |
EAElectronic Arts Inc | $9K |
HPEHewlett Packard Enterprise Co | $9K |
VEEVVeeva Systems Inc | $9K |
CBRECBRE Group Inc | $9K |
ATKRAtkore Inc | $9K |
CVNACarvana Co | $9K |
EBAeBay Inc | $9K |
DHIDr Horton Inc | $9K |
DELLDell Technologies Inc | $9K |
AIGAmerican International Group Inc | $9K |
LYVLive Nation Entertainment Inc | $9K |
VMCVulcan Materials Co | $9K |
ODFLOld Dominion Freight Line Inc | $8K |
SMCISuper Micro Computer Inc | $8K |
SNASnap-On Inc | $8K |
HSYHershey Co/The | $8K |
MSCIMsci Inc | $8K |
EMEEMCOR Group | $8K |
YUMYum! Brands Inc | $8K |
SNAPSnap Inc | $8K |
KRKroger Co/The | $8K |
GRMNGarmin Ltd | $8K |
MLMMartin Marietta Materials Inc | $8K |
VRSKVerisk Analytics Inc | $8K |
RMEResMed Inc | $8K |
PDDPDD Holdings Inc | $8K |
8CWCrown Castle International Corp | $8K |
KMBKimberly-Clark Corp | $8K |
AREAlexandria Real Estate Equities Inc | $8K |
OWLBlue Owl Capital Inc | $8K |
DYHTarget Corp | $8K |
GISGeneral Mills Inc | $8K |
ZZillow Group Inc | $8K |
XYZBlock Inc | $8K |
SYYSysco Corp | $7K |
ACMAecom | $7K |
TRGPTarga Resources Corp | $7K |
NDAQNasdaq Inc | $7K |
PRUPrudential Financial Inc | $7K |
ATOAtmos Energy Corp | $7K |
CAHCardinal Health Inc | $7K |
TSNTyson Foods Inc | $7K |
FICOFair Isaac Corp | $7K |
EFXEquifax Inc | $7K |
AG8Agilent Technologies Inc | $7K |
ACGLArch Capital Group Ltd | $7K |
PNRPentair PLC | $7K |
CMSCMS Energy Corp | $7K |
WTWWillis Towers Watson PLC LTD | $7K |
BLDRBuilders FrstSrc | $7K |
FISFidelity National Information Services Inc | $7K |
DDDuPont De Nemours Inc | $7K |
CTSHCognizant Technology Solutions Corp | $7K |
CSGPCoStar Group Inc | $7K |
BSACBanco Santander Chile | $7K |
IEXIdex Corp | $7K |
BRBroadridge Financial Solutions Inc | $7K |
NUENuCor Corp | $7K |
VICIVICI Properties Inc | $7K |
GEHCGE HealthCare Technologies Inc | $7K |
KVUEKenvue Inc | $6K |
CWCurtiss Wright | $6K |
OBDCBlue Owl Capital Corp | $6K |
EQTEQT Corp | $6K |
RJFRaymond James Financial Inc | $6K |
VENVentas Inc | $6K |
KELKellanova | $6K |
NTRANatera Inc | $6K |
DOVDover Corp | $6K |
THCTenet Healthcare Corp | $6K |
AERAerCap Holdings NV | $6K |
GKOSGlaukos Corp | $6K |
SJMJ M Smucker Co/The | $6K |
TWLOTwilio Inc | $6K |
IRMIron Mountain Inc | $6K |
OCOwens Corning | $6K |
FITBFifth Third Bancorp | $6K |
AVBAvalonbay Communities Inc | $6K |
IBKRInteractive Brokers Group Inc | $6K |
FFIVF5 Inc | $6K |
TSCOTractor Supply Co | $6K |
BAPCredicorp Ltd | $6K |
CCLCarnival Corp | $6K |
EXRExtra Space Storage Inc | $6K |
SYFSynchrony Financial | $6K |