DnB Asset Management AS Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$28.7M
Holdings
731
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
EWBCEast West Bancorp Inc | $17K |
MCOMoody's Corp | $17K |
FERGFerguson Enterprises Inc | $17K |
FQIDigital Realty Trust Inc | $17K |
ORLYO'Reilly Automotive Inc | $17K |
BKBank of New York Mellon Corp | $17K |
PNCPNC Financial Services Group Inc | $17K |
XYLXylem Inc/NY | $17K |
TFCTruist Financial Corp | $17K |
NETCloudflare Inc | $17K |
DASHDoorDash Inc | $17K |
PODDInsulet Corp | $17K |
USBUS Bancorp | $16K |
DYHTarget Corp | $16K |
HOODRobinhood Markets Inc | $16K |
SBLKStar Bulk Carriers Corp | $16K |
MNSTMonster Beverage Corp | $16K |
AMEAMETEK Inc | $15K |
URIUnited Rentals Inc | $15K |
PAYXPaychex Inc | $15K |
KHCKraft Heinz Co | $15K |
HCAHCA Healthcare Inc | $15K |
GRABGrab Holdings Ltd | $15K |
AONAon PLC | $15K |
PRUPrudential Financial Inc | $14K |
ADSKAutodesk Inc | $14K |
CGCarlyle Group Inc | $14K |
CSXCSX Corp | $14K |
RUNSunrun Inc | $14K |
GMEDGlobus Medical Inc | $14K |
CFGCitizens Financial Group Inc | $14K |
DOWDow Inc | $14K |
RCLRoyal Caribbean Group | $14K |
MIGAStrategy Inc | $14K |
NSCNorfolk Southern Corp | $14K |
TRVTravelers Cos Inc | $14K |
TELTE Connectivity Plc | $14K |
MARMarriott International Inc | $14K |
CTSHCognizant Technology Solutions Corp | $14K |
ASTSAST SpaceMobile Inc | $14K |
HUMHumana Inc | $13K |
FLUTFlutter Entmt PLC | $13K |
6RJ0Rocket Lab Corp | $13K |
WBDWarner Bros Discovery Inc | $13K |
GWWWW Grainger Inc | $13K |
ROKRockwell Automation Inc | $13K |
HLTHilton Worldwide Holdings Inc | $13K |
AXONAxon Enterprise Inc | $13K |
AJGArthur J Gallagher & Co | $13K |
STNGScorpio Tankers Inc | $13K |
SPGSimon Property Group Inc | $12K |
OTISOtis Worldwide Corp | $12K |
ABGCencora Inc | $12K |
APDAir Products and Chemicals Inc | $12K |
IRIngersoll Rand Inc | $12K |
XENEXenon Pharmaceuticals Inc | $12K |
ALNYAlnylam Pharmaceuticals Inc | $12K |
CWCurtiss-Wright Corp | $12K |
ITRIItron Inc | $12K |
FTNTFortinet Inc | $12K |
SLBSLB Ltd | $12K |
EOGEOG Resources Inc | $12K |
SOFISoFi Technologies Inc | $12K |
IRMIron Mountain Inc | $12K |
TBBBBBB Foods Inc | $12K |
ABNBAirbnb Inc | $11K |
ZTSZoetis Inc | $11K |
KEYSKeysight Technologies Inc | $11K |
WDCWestern Digital Corp | $11K |
STXSeagate Technology HLDNGS PL | $11K |
ROSTRoss Stores Inc | $11K |
LHLabcorp Holdings Inc | $11K |
OXYOccidental Petroleum Corp | $11K |
KMIKinder Morgan Inc | $11K |
CMSCMS Energy Corp | $11K |
COINCoinbase Global Inc | $11K |
TDYTeledyne Technologies Inc | $11K |
TSNTyson Foods Inc | $11K |
IDXXIDEXX Laboratories Inc | $11K |
WABWestinghouse Air Brake Technologies Corp | $11K |
ALSAllstate Corp | $11K |
ODFLOld Dominion Freight Line Inc | $11K |
BLDRBuilders FirstSource Inc | $11K |
PSXPhillips 66 | $11K |
AZOAutoZone Inc | $11K |
RSGRepublic Services Inc | $11K |
WCNWaste Connections Inc | $11K |
ESEversource Energy | $11K |
PYPLPayPal Holdings Inc | $11K |
CNPCenterPoint Energy Inc | $11K |
NXPINxp Semiconductors Nv | $11K |
CVNACarvana Co | $11K |
WYWeyerhaeuser Co | $10K |
VLOValero Energy Corp | $10K |
ENPHEnphase Energy Inc | $10K |
CTVACorteva Inc | $10K |
ROPRoper Technologies Inc | $10K |
IPInternational Paper Co | $10K |
SNASnap-on Inc | $10K |
MCHPMicrochip Technology Inc | $10K |