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 |
|---|---|
LVSLas Vegas Sands Corp | $3.8M |
AFRMAffirm Holdings Inc | $3.8M |
ITGartner Inc | $3.8M |
CDWCDW Corp/DE | $3.7M |
HASIHA Sustainable Infrastructure Capital Inc | $3.7M |
QQnity Electronics Inc | $3.7M |
DDDuPont de Nemours Inc | $3.7M |
LLoews Corp | $3.7M |
CHTRCharter Communications Inc | $3.6M |
IFFInternational Flavors & Fragrances Inc | $3.6M |
FCNCAFirst Citizens BancShares Inc/NC | $3.6M |
ZETAZeta Global Holdings Corp | $3.6M |
ESSEssex Property Trust Inc | $3.6M |
TRUTransUnion | $3.6M |
RSReliance Inc | $3.6M |
BURLBurlington Stores Inc | $3.5M |
FOXAFox Corp | $3.5M |
GPNGlobal Payments Inc | $3.5M |
GDDYGoDaddy Inc | $3.5M |
RPRXRoyalty Pharma PLC | $3.5M |
MASMasco Corp | $3.5M |
TPLTexas Pacific Land Corp | $3.4M |
GPCGenuine Parts Co | $3.4M |
ZBHZimmer Biomet Holdings Inc | $3.4M |
NDSNNordson Corp | $3.4M |
BGBunge Global SA | $3.3M |
AMBAAmbarella Inc | $3.3M |
RKTRocket Cos Inc | $3.3M |
FUTUFutu Holdings A ADR | $3.3M |
TOSTToast Inc | $3.3M |
INCYIncyte Corp | $3.3M |
VELOVelo3D Inc | $3.3M |
WSOWatsco Inc | $3.2M |
COOCooper Cos Inc | $3.2M |
HOLXHologic Inc | $3.2M |
INVHInvitation Homes Inc | $3.2M |
JBHTJB Hunt Transport Services Inc | $3.2M |
ALBAlbemarle Corp | $3.1M |
PRCTPROCEPT BioRobotics Corp | $3.1M |
SATSEchoStar Corp | $3.1M |
QSQuantumScape Corp | $3.1M |
AVYAvery Dennison Corp | $3.1M |
BXPBXP Inc | $3.1M |
APTVAptiv PLC | $3.1M |
KOPNKopin Corp | $3.0M |
MAAMid-America Apartment Communities Inc | $3.0M |
U6ZUranium Energy Corp | $3.0M |
BFLYButterfly Network Inc | $3.0M |
PINSPinterest Inc | $3.0M |
GENGen Digital Inc | $2.9M |
BALLBall Corp | $2.9M |
CEVACEVA Inc | $2.8M |
DKNGDraftKings Inc | $2.8M |
RPMRPM International Inc | $2.7M |
KIMKimco Realty Corp | $2.7M |
ELSEquity LifeStyle Properties Inc | $2.6M |
RBCRBC Bearings Inc. | $2.6M |
FNFFidelity National Financial Inc | $2.6M |
REEverest Group Ltd | $2.6M |
CFCF Industries Holdings Inc | $2.6M |
WTRGEssential Utilities Inc | $2.6M |
BMIBadger Meter Inc | $2.6M |
MOG/AMoog Inc | $2.5M |
DKSDick's Sporting Goods Inc | $2.5M |
WPCWP Carey Inc | $2.5M |
SERVServe Robotics Inc | $2.5M |
IONQIonQ Inc | $2.5M |
DOCUDocusign Inc | $2.5M |
DPZDomino's Pizza Inc | $2.4M |
FSKFS KKR Capital Corp | $2.4M |
JKHYJack Henry & Associates Inc | $2.4M |
BBYBest Buy Co Inc | $2.4M |
LYBLyondellbasell Industries NV | $2.4M |
CRWVCoreWeave Inc | $2.4M |
GLPIGaming and Leisure Properties Inc | $2.3M |
XPEVXpeng Inc - Adr | $2.3M |
RDWRedwire Corp | $2.3M |
DTDynatrace Inc | $2.3M |
TWTradeweb Markets Inc | $2.3M |
UHSUniversal Health Services Inc | $2.3M |
NTNXNutanix Inc | $2.3M |
ZZillow Group Inc | $2.3M |
SOLVSolventum Corp | $2.2M |
MAINMain Street Capital Corp | $2.2M |
LEUCentrus Energy Corp | $2.2M |
FOXFox Corp | $2.2M |
CLXClorox Co | $2.2M |
COHRCoherent Corp | $2.1M |
ENQEntegris Inc | $2.1M |
DOCHealthpeak Properties Inc | $2.1M |
TEMTempus AI Inc | $2.1M |
ZBRAZebra Technologies Corp | $2.1M |
OKLOOklo Inc | $2.1M |
AFGAmerican Financial Group Inc/OH | $2.0M |
LITELumentum Holdings Inc | $2.0M |
REGRegency Centers Corp | $2.0M |
CASYCasey's General Stores Inc | $2.0M |
HTGCHercules Capital Inc | $2.0M |
CNHICNH INDL N V | $2.0M |
BAHBooz Allen Hamilton Holding Corp | $2.0M |