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 |
|---|---|
EXPDExpeditors International of Washington Inc | $4K |
APTVAptiv PLC | $3K |
CHRWCh Robinson Worldwide Inc | $3K |
GPCGenuine Parts Co | $3K |
WATWaters Corp | $3K |
ALBAlbemarle Corp | $3K |
NDSNNordson Corp | $3K |
TMDXTransMedics Group Inc | $3K |
PG4Principal Financial Group Inc | $3K |
RSReliance Inc | $3K |
ABCLAbCellera Biologics Inc | $3K |
IFFInternational Flavors & Fragrances Inc | $3K |
CFCF Industries Holdings Inc | $3K |
RPMRPM International Inc | $3K |
LLoews Corp | $3K |
KEYKeyCorp | $3K |
UTHUnited Therapeutics Corp | $3K |
SUISun Communities Inc | $3K |
INVHInvitation Homes Inc | $3K |
TOSTToast Inc | $3K |
BGBunge Global SA | $3K |
GENGen Digital Inc | $3K |
FOXAFox Corp A | $3K |
MAAMid-America Apartment Communities Inc | $3K |
ILMNIllumina Inc | $3K |
OMCOmnicom Group Inc | $3K |
DKNGDraftkings Inc | $3K |
FCNCAFirst Citizens BancShares Inc | $3K |
XPXP Inc | $3K |
CLXClorox Co/The | $3K |
FNFFidelity National Financial Inc | $3K |
RPRXRoyalty Pharma PLC | $3K |
AURAurora Innovation Inc | $3K |
KIMKimco Realty Corp | $3K |
DOCUDocuSign Inc | $3K |
BURLBurlington Stores Inc | $3K |
DTDynatrace Inc | $3K |
DKSDick's Sporting Goods Inc | $3K |
REEverest Group Ltd | $3K |
BALLBall Corp | $3K |
ZBRAZebra Technologies Corp | $3K |
LMNDLemonade Inc | $3K |
FSKFS KKR Capital Corp | $3K |
RBCRBC Bearings Inc. | $3K |
COOCooper Cos Inc | $3K |
WTRGEssential Utilities Inc | $3K |
BBYBest Buy Co Inc | $3K |
DOCHealthpeak Properties INC | $3K |
WPCWP Carey Inc | $3K |
BAHBooz Allen Hamilton Holding Corp | $3K |
AVYAvery Dennison Corp | $3K |
DPZDomino's Pizza Inc | $3K |
NLYAnnaly Capital Management Inc | $3K |
INCYIncyte Corp | $3K |
ONDSOndas Holdings Inc | $3K |
LYBLyondellbasell Industries NV | $3K |
PNWPinnacle West Capital Corp | $2K |
FIXComfort Systems USA Inc | $2K |
REGRegency Centers Corp | $2K |
ZETAZeta Global Holdings Corp | $2K |
ENQEntegris Inc | $2K |
TWTradeweb Markets Inc | $2K |
U6ZUranium Energy Corp | $2K |
GLPIGaming and Leisure Properties Inc | $2K |
AFGAmerican Financial Group Inc/Oh | $2K |
UDRUDR Inc | $2K |
NWSANews Corp | $2K |
PAYCPaycom Software Inc | $2K |
AMHAmerican Homes 4 Rent | $2K |
JBHTJb Hunt Transport Services Inc | $2K |
DPRODraganfly Inc | $2K |
FLEXFlex Ltd | $2K |
HTGCHercules Capital Inc | $2K |
CRDOCredo Technology Group Holding Ltd | $2K |
CASYCasey's General Stores Inc | $2K |
UHSUniversal Health Services Inc | $2K |
ENVXEnovix Corp | $2K |
PATHUiPath Inc | $2K |
PKNRevvity Inc | $2K |
FUTUFutu Holdings A ADR | $2K |
GWREGuidewire Software Inc | $2K |
SOLVSolventum Corp | $2K |
FDSFactSet Research Systems Inc | $2K |
HRLHormel Foods Corp | $2K |
LEUCentrus Energy Corp | $2K |
MFICMidcap Financial Investment | $2K |
JKHYJack Henry & Associates Inc | $2K |
HIMXHimax Technologies Inc | $2K |
FOXFox Corp | $2K |
MOG/AMoog Inc | $2K |
TAPMolson Coors Beverage Co | $2K |
GLADGladstone Capital Corp | $2K |
ALABAstera Labs Inc | $2K |
AKAMAkamai Technologies Inc | $2K |
ELSEquity Lifestyle Properties Inc | $2K |
USFDUS Foods Holding Corp | $2K |
FFC0Oaktree Specialty Lending Corp | $2K |
POOLPool Corp | $2K |
MOHMolina Healthcare Inc | $2K |
CPTCamden Property Trust | $2K |