CIK 1456670
DnB Asset Management AS
Institutional 13F holdings & portfolio
Holdings
731
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 731
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EWBC | East West Bancorp Inc | 153K | $1M+ | SH |
| MCO | Moody's Corp | 33K | $1M+ | SH |
| FERG | Ferguson Enterprises Inc | 76K | $1M+ | SH |
| DLR | Digital Realty Trust Inc | 109K | $1M+ | SH |
| ORLY | O'Reilly Automotive Inc | 185K | $1M+ | SH |
| BK | Bank of New York Mellon Corp | 145K | $1M+ | SH |
| PNC | PNC Financial Services Group Inc | 80K | $1M+ | SH |
| XYL | Xylem Inc/NY | 123K | $1M+ | SH |
| TFC | Truist Financial Corp | 339K | $1M+ | SH |
| NET | Cloudflare Inc | 84K | $1M+ | SH |
| DASH | DoorDash Inc | 73K | $1M+ | SH |
| PODD | Insulet Corp | 58K | $1M+ | SH |
| USB | US Bancorp | 309K | $1M+ | SH |
| TGT | Target Corp | 168K | $1M+ | SH |
| HOOD | Robinhood Markets Inc | 144K | $1M+ | SH |
| SBLK | Star Bulk Carriers Corp | 817K | $1M+ | SH |
| MNST | Monster Beverage Corp | 203K | $1M+ | SH |
| AME | AMETEK Inc | 75K | $1M+ | SH |
| URI | United Rentals Inc | 19K | $1M+ | SH |
| PAYX | Paychex Inc | 135K | $1M+ | SH |
| KHC | Kraft Heinz Co | 620K | $1M+ | SH |
| HCA | HCA Healthcare Inc | 32K | $1M+ | SH |
| GRAB | Grab Holdings Ltd | 2.9M | $1M+ | SH |
| AON | Aon PLC | 41K | $1M+ | SH |
| PRU | Prudential Financial Inc | 128K | $1M+ | SH |
| ADSK | Autodesk Inc | 49K | $1M+ | SH |
| CG | Carlyle Group Inc | 243K | $1M+ | SH |
| CSX | CSX Corp | 393K | $1M+ | SH |
| RUN | Sunrun Inc | 772K | $1M+ | SH |
| GMED | Globus Medical Inc | 162K | $1M+ | SH |
| CFG | Citizens Financial Group Inc | 241K | $1M+ | SH |
| DOW | Dow Inc | 602K | $1M+ | SH |
| RCL | Royal Caribbean Group | 50K | $1M+ | SH |
| MSTR | Strategy Inc | 92K | $1M+ | SH |
| NSC | Norfolk Southern Corp | 48K | $1M+ | SH |
| TRV | Travelers Cos Inc | 48K | $1M+ | SH |
| TEL | TE Connectivity Plc | 60K | $1M+ | SH |
| MAR | Marriott International Inc | 44K | $1M+ | SH |
| CTSH | Cognizant Technology Solutions Corp | 164K | $1M+ | SH |
| ASTS | AST SpaceMobile Inc | 187K | $1M+ | SH |
| HUM | Humana Inc | 52K | $1M+ | SH |
| FLUT | Flutter Entmt PLC | 62K | $1M+ | SH |
| RKLB | Rocket Lab Corp | 192K | $1M+ | SH |
| WBD | Warner Bros Discovery Inc | 464K | $1M+ | SH |
| GWW | WW Grainger Inc | 13K | $1M+ | SH |
| ROK | Rockwell Automation Inc | 34K | $1M+ | SH |
| HLT | Hilton Worldwide Holdings Inc | 46K | $1M+ | SH |
| AXON | Axon Enterprise Inc | 23K | $1M+ | SH |
| AJG | Arthur J Gallagher & Co | 50K | $1M+ | SH |
| STNG | Scorpio Tankers Inc | 251K | $1M+ | SH |