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 401–450 of 731
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Amrize Ltd | 111K | $1M+ | SH |
| EFX | Equifax Inc | 28K | $1M+ | SH |
| FTV | Fortive Corp | 108K | $1M+ | SH |
| ICLR | ICON Plc | 33K | $1M+ | SH |
| RJF | Raymond James Financial Inc | 37K | $1M+ | SH |
| BRKR | Bruker Corp | 124K | $1M+ | SH |
| DRI | Darden Restaurants Inc | 32K | $1M+ | SH |
| CBOE | Cboe Global Markets Inc | 23K | $1M+ | SH |
| CSGP | CoStar Group Inc | 85K | $1M+ | SH |
| AVB | AvalonBay Communities Inc | 32K | $1M+ | SH |
| VICI | VICI Properties Inc | 203K | $1M+ | SH |
| FANG | Diamondback Energy Inc | 38K | $1M+ | SH |
| NTRA | Natera Inc | 25K | $1M+ | SH |
| ULTA | Ulta Beauty Inc | 9K | $1M+ | SH |
| HEI.A | HEICO Corp | 22K | $1M+ | SH |
| BSAC | Banco Santander Chile - ADR | 176K | $1M+ | SH |
| CINF | Cincinnati Financial Corp | 33K | $1M+ | SH |
| BE | Bloom Energy Corp | 63K | $1M+ | SH |
| LPLA | LPL Financial Holdings Inc | 15K | $1M+ | SH |
| IBKR | Interactive Brokers Group Inc | 83K | $1M+ | SH |
| EXR | Extra Space Storage Inc | 41K | $1M+ | SH |
| NI | NiSource Inc | 128K | $1M+ | SH |
| NTRS | Northern Trust Corp | 39K | $1M+ | SH |
| NXT | Nextpower Inc | 61K | $1M+ | SH |
| STLD | Steel Dynamics Inc | 31K | $1M+ | SH |
| HBAN | Huntington Bancshares Inc/OH | 304K | $1M+ | SH |
| PPG | PPG Industries Inc | 51K | $1M+ | SH |
| IOT | Samsara Inc | 144K | $1M+ | SH |
| BIIB | Biogen Inc | 29K | $1M+ | SH |
| TSCO | Tractor Supply Co | 101K | $1M+ | SH |
| TPR | Tapestry Inc | 39K | $1M+ | SH |
| TRMB | Trimble Inc | 64K | $1M+ | SH |
| HAL | Halliburton Co | 175K | $1M+ | SH |
| ACM | AECOM | 51K | $1M+ | SH |
| OBDC | Blue Owl Capital Corp | 393K | $1M+ | SH |
| STE | Steris plc | 19K | $1M+ | SH |
| EQR | Equity Residential | 77K | $1M+ | SH |
| JOBY | Joby Aviation Inc | 366K | $1M+ | SH |
| SNAP | Snap Inc | 591K | $1M+ | SH |
| WRB | W R Berkley Corp | 68K | $1M+ | SH |
| TWLO | Twilio Inc | 33K | $1M+ | SH |
| DLTR | Dollar Tree Inc | 38K | $1M+ | SH |
| MKC | McCormick & Co Inc | 69K | $1M+ | SH |
| SNDK | Sandisk Corp/DE | 20K | $1M+ | SH |
| JBL | Jabil Inc | 21K | $1M+ | SH |
| LULU | Lululemon Athletica Inc | 22K | $1M+ | SH |
| TROW | T Rowe Price Group Inc | 45K | $1M+ | SH |
| WAT | Waters Corp | 12K | $1M+ | SH |
| EL | Estee Lauder Cos Inc | 44K | $1M+ | SH |
| ZS | Zscaler Inc | 21K | $1M+ | SH |