DnB Asset Management AS Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$28.7B
Holdings
731
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
MPCMarathon Petroleum Corp | $10.1M |
CMGChipotle Mexican Grill Inc | $10.0M |
KEYKeyCorp | $9.8M |
LAURLaureate Education Inc | $9.8M |
OKEONEOK Inc | $9.8M |
FISVFiserv Inc | $9.7M |
WDAYWorkday Inc | $9.7M |
VISTVista Energy SAB de CV | $9.6M |
TTDTrade Desk Inc | $9.6M |
SUISun Communities Inc | $9.5M |
CNCCentene Corp | $9.5M |
SJMJ M Smucker Co | $9.5M |
A4SAmeriprise Financial Inc | $9.5M |
EAElectronic Arts Inc | $9.5M |
FIXComfort Systems USA Inc | $9.4M |
METMetLife Inc | $9.4M |
CAHCardinal Health Inc | $9.4M |
CBRECBRE Group Inc | $9.4M |
GKOSGlaukos Corp | $9.3M |
PATHUiPath Inc | $9.3M |
ATKRAtkore Inc | $9.2M |
BKRBaker Hughes Co | $9.2M |
RBLXRoblox Corp | $9.1M |
TTWOTake-Two Interactive Software Inc | $9.1M |
SESea Ltd | $9.1M |
VLTOVeralto Corp | $8.9M |
NDAQNasdaq Inc | $8.8M |
LNGCheniere Energy Inc | $8.8M |
MSCIMSCI Inc | $8.6M |
EBAeBay Inc | $8.6M |
STZConstellation Brands Inc | $8.5M |
YUMYum! Brands Inc | $8.4M |
HPEHewlett Packard Enterprise Co | $8.4M |
ADMArcher-Daniels-Midland Co | $8.3M |
CNMCore & Main Inc | $8.3M |
FICOFair Isaac Corp | $8.3M |
NUENucor Corp | $8.3M |
VMCVulcan Materials Co | $8.2M |
CPRTCopart Inc | $8.2M |
MLMMartin Marietta Materials Inc | $8.2M |
TRGPTarga Resources Corp | $8.1M |
DELLDell Technologies Inc | $8.0M |
EMEEMCOR Group Inc | $8.0M |
LYVLive Nation Entertainment Inc | $7.9M |
AG8Agilent Technologies Inc | $7.9M |
PSAPublic Storage | $7.8M |
DOVDover Corp | $7.7M |
KRKroger Co | $7.7M |
PDDPDD Holdings Inc | $7.6M |
AWCAmerican Water Works Co Inc | $7.6M |
EXEExpand Energy Corporation | $7.6M |
HSYHershey Co | $7.6M |
8CWCrown Castle Inc | $7.5M |
NLYAnnaly Capital Management Inc | $7.5M |
ACGLArch Capital Group Ltd | $7.4M |
AERAerCap Holdings NV | $7.4M |
DHIDR Horton Inc | $7.4M |
ATOAtmos Energy Corp | $7.3M |
RMEResMed Inc | $7.3M |
GEHCGE HealthCare Technologies Inc | $7.2M |
KVUEKenvue Inc | $7.1M |
IM8NInsmed Inc | $7.1M |
MDBMongoDB Inc | $7.1M |
VRSKVerisk Analytics Inc | $7.1M |
IEXIDEX Corp | $7.0M |
GGGGraco Inc | $7.0M |
GRMNGarmin Ltd | $7.0M |
GISGeneral Mills Inc | $7.0M |
FISFidelity National Information Services Inc | $6.9M |
XYZBlock Inc | $6.9M |
LMNDLemonade Inc | $6.9M |
SYYSysco Corp | $6.9M |
KMBKimberly-Clark Corp | $6.8M |
EQTEQT Corp | $6.8M |
VEEVVeeva Systems Inc | $6.8M |
IRONDisc Medicine Inc | $6.7M |
VENVentas Inc | $6.7M |
ONDSOndas Holdings Inc | $6.6M |
WTWWillis Towers Watson PLC LTD | $6.6M |
EXPEExpedia Group Inc | $6.5M |
HRLHormel Foods Corp | $6.5M |
SYFSynchrony Financial | $6.5M |
THCTenet Healthcare Corp | $6.5M |
KLARKlarna Group PLC | $6.5M |
MTBM&T Bank Corp | $6.4M |
PNRPentair PLC | $6.4M |
CIENCiena Corp | $6.4M |
TEVATeva Pharmaceutical-Sp Adr | $6.4M |
OWLBlue Owl Capital Inc | $6.3M |
CCLCarnival Corp | $6.3M |
JPXAeroVironment Inc | $6.3M |
TERTeradyne Inc | $6.3M |
SMCISuper Micro Computer Inc | $6.2M |
MTDMettler-Toledo International Inc | $6.2M |
DGDollar General Corp | $6.1M |
BRBroadridge Financial Solutions Inc | $6.1M |
EOSEEos Energy Enterprises Inc | $6.1M |
FITBFifth Third Bancorp | $6.0M |
MKLMarkel Group Inc | $6.0M |
RIVNRivian Automotive Inc | $6.0M |