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	Shares	Value	% Portfolio
701	PHParker-Hannifin Corp	48,265	$37K	0.14%
702	MCKMckesson Corp	43,957	$34K	0.13%
703	BLKBlackrock Inc	29,089	$34K	0.13%
704	KLACKla Corp	28,921	$31K	0.12%
705	T7DTransDigm Group Inc	23,139	$30K	0.11%
706	SPOTSpotify Technology SA	40,363	$28K	0.11%
707	REGNRegeneron Pharmaceuticals Inc	47,271	$27K	0.10%
708	MPWRMonolithic Power Systems Inc	27,147	$25K	0.09%
709	EQIXEquinix Inc	31,638	$25K	0.09%
710	AXONAxon Enterprise Inc	27,267	$20K	0.07%
711	URIUnited Rentals Inc	18,483	$18K	0.07%
712	AZOAutozone Inc	3,159	$14K	0.05%
713	ATOSEURAtossa Therapeutics Inc	15,600	$13K	0.05%
714	GWWWW Grainger Inc	13,242	$13K	0.05%
715	TDYTeledyne Technologies Inc	20,035	$12K	0.04%
716	IDXXIDEXX Laboratories Inc	15,772	$10K	0.04%
717	MSCIMsci Inc	14,397	$8K	0.03%
718	EMEEMCOR Group	12,558	$8K	0.03%
719	MLMMartin Marietta Materials Inc	12,649	$8K	0.03%
720	FICOFair Isaac Corp	4,698	$7K	0.03%
721	CWCurtiss Wright	11,852	$6K	0.02%
722	MTDMettler-Toledo International Inc	4,168	$5K	0.02%
723	ULTAUlta Beauty Inc	9,210	$5K	0.02%
724	MKLMarkel Group Inc	2,569	$5K	0.02%
725	LIILennox International Inc	8,666	$5K	0.02%
726	NVRNvr Inc	552	$4K	0.02%
727	TYLTyler Technologies Inc	8,278	$4K	0.02%
728	TPLTexas Pacific Land Corp	3,963	$4K	0.01%
729	FCNCAFirst Citizens BancShares Inc	1,676	$3K	0.01%
730	FIXComfort Systems USA Inc	2,953	$2K	0.01%
731	CASYCasey's General Stores Inc	3,803	$2K	0.01%

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