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 |
|---|---|
AMRZAmrize Ltd | $6.0M |
EFXEquifax Inc | $6.0M |
FTVFortive Corp | $6.0M |
ICLRICON Plc | $5.9M |
RJFRaymond James Financial Inc | $5.9M |
BRKRBruker Corp | $5.8M |
DRIDarden Restaurants Inc | $5.8M |
CBOECboe Global Markets Inc | $5.8M |
CSGPCoStar Group Inc | $5.7M |
AVBAvalonBay Communities Inc | $5.7M |
VICIVICI Properties Inc | $5.7M |
FANGDiamondback Energy Inc | $5.7M |
NTRANatera Inc | $5.7M |
ULTAUlta Beauty Inc | $5.7M |
HEIHEICO Corp | $5.6M |
BSACBanco Santander Chile - ADR | $5.5M |
CINFCincinnati Financial Corp | $5.5M |
BEBloom Energy Corp | $5.4M |
LPLALPL Financial Holdings Inc | $5.4M |
IBKRInteractive Brokers Group Inc | $5.3M |
EXRExtra Space Storage Inc | $5.3M |
NINiSource Inc | $5.3M |
NTRSNorthern Trust Corp | $5.3M |
NXTNextpower Inc | $5.3M |
STLDSteel Dynamics Inc | $5.3M |
HBANHuntington Bancshares Inc/OH | $5.3M |
PPGPPG Industries Inc | $5.2M |
IOTSamsara Inc | $5.1M |
BIIBBiogen Inc | $5.1M |
TSCOTractor Supply Co | $5.0M |
TPRTapestry Inc | $5.0M |
TRMBTrimble Inc | $5.0M |
HALHalliburton Co | $5.0M |
ACMAECOM | $4.9M |
OBDCBlue Owl Capital Corp | $4.9M |
STESteris plc | $4.9M |
EQREquity Residential | $4.8M |
JOBYJoby Aviation Inc | $4.8M |
SNAPSnap Inc | $4.8M |
WRBW R Berkley Corp | $4.7M |
TWLOTwilio Inc | $4.7M |
DLTRDollar Tree Inc | $4.7M |
MCXMcCormick & Co Inc | $4.7M |
SNDKSandisk Corp/DE | $4.7M |
JBLJabil Inc | $4.7M |
LULULululemon Athletica Inc | $4.7M |
TROWT Rowe Price Group Inc | $4.7M |
ELEstee Lauder Cos Inc | $4.7M |
WATWaters Corp | $4.7M |
ZSZscaler Inc | $4.6M |
BROBrown & Brown Inc | $4.6M |
RFRegions Financial Corp | $4.6M |
DALDelta Air Lines Inc | $4.6M |
CHDChurch & Dwight Co Inc | $4.6M |
SWSmurfit Westrock Plc | $4.6M |
ZMZoom Communications Inc | $4.5M |
LIILennox International Inc | $4.5M |
MDLNMedline Inc. | $4.5M |
PHMPulteGroup Inc | $4.5M |
DVNDevon Energy Corp | $4.5M |
RDDTReddit Inc | $4.5M |
SHLSShoals Technologies Group Inc | $4.5M |
VRSNVeriSign Inc | $4.4M |
FLEXFlex Ltd | $4.4M |
NTAPNetApp Inc | $4.4M |
PTCPTC Inc | $4.4M |
CRBGCorebridge Financial Inc | $4.4M |
FWONALiberty Media Corp-Liberty Formula One | $4.4M |
AREAlexandria Real Estate Equities Inc | $4.4M |
FFIVF5 Inc | $4.4M |
CRDOCredo Technology Group Holding Ltd | $4.3M |
ALABAstera Labs Inc | $4.3M |
LENLennar Corp | $4.3M |
EXPDExpeditors International of Washington Inc | $4.3M |
PKGPackaging Corp of America | $4.2M |
CYBRCyberark Software Ltd | $4.2M |
CHRWCH Robinson Worldwide Inc | $4.2M |
AMCRAmcor PLC | $4.2M |
HUBSHubSpot Inc | $4.2M |
TYLTyler Technologies Inc | $4.2M |
ILMNIllumina Inc | $4.2M |
ROLRollins Inc | $4.1M |
CTRACoterra Energy Inc | $4.1M |
UTHUnited Therapeutics Corp | $4.1M |
HEIHEICO Corp | $4.1M |
SSNCSS&C Technologies Holdings Inc | $4.1M |
BMNRBitMine Immersion Technologies Inc | $4.1M |
WSMWilliams-Sonoma Inc | $4.1M |
PSTGPure Storage Inc | $4.0M |
AURAurora Innovation Inc | $4.0M |
CPAYCorpay Inc | $4.0M |
PNWPinnacle West Capital Corp | $4.0M |
WSTWest Pharmaceutical Services Inc | $4.0M |
NBISNebius Group N.V. | $3.9M |
SBACSBA Communications Corp | $3.9M |
DGXQuest Diagnostics Inc | $3.9M |
PG4Principal Financial Group Inc | $3.9M |
CSLCarlisle Cos Inc | $3.9M |
NVRNVR Inc | $3.9M |
ALLEAllegion PLC | $3.8M |