DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSK | 183K | $2.73M |
 | PRME | 182K | $1.01M |
 | ADM | 181K | $10.83M |
 | GM | 178K | $10.88M |
 | HAL | 173K | $4.25M |
 | SMCI | 172K | $8.27M |
 | FTNT | 171K | $14.41M |
 | MCD | 171K | $51.84M |
 | GLW | 170K | $13.92M |
 | KEY | 169K | $3.16M |
 | VNET | 169K | $1.74M |
 | O | 169K | $10.26M |
 | RF | 167K | $4.40M |
 | MFIC | 164K | $1.97M |
 | DHR | 164K | $32.50M |
 | ORLY | 164K | $17.66M |
 | COF | 160K | $34.03M |
 | XP | 159K | $2.99M |
 | IR | 158K | $13.09M |
 | MCHP | 158K | $10.13M |
FS KKR Capital Corp.
FSK
Shares Held
183K
Value
$2.73M
Prime Medicine, Inc.
PRME
Shares Held
182K
Value
$1.01M
Archer-Daniels-Midland Company
ADM
Shares Held
181K
Value
$10.83M
General Motors Company
GM
Shares Held
178K
Value
$10.88M
Halliburton Company
HAL
Shares Held
173K
Value
$4.25M
Super Micro Computer, Inc.
SMCI
Shares Held
172K
Value
$8.27M
Fortinet, Inc.
FTNT
Shares Held
171K
Value
$14.41M
McDonald's Corporation
MCD
Shares Held
171K
Value
$51.84M
Corning Incorporated
GLW
Shares Held
170K
Value
$13.92M
KeyCorp
KEY
Shares Held
169K
Value
$3.16M
VNET Group, Inc.
VNET
Shares Held
169K
Value
$1.74M
Realty Income Corporation
O
Shares Held
169K
Value
$10.26M
Regions Financial Corporation
RF
Shares Held
167K
Value
$4.40M
MidCap Financial Investment Corporation
MFIC
Shares Held
164K
Value
$1.97M
Danaher Corporation
DHR
Shares Held
164K
Value
$32.50M
O'Reilly Automotive, Inc.
ORLY
Shares Held
164K
Value
$17.66M
Capital One Financial Corporation
COF
Shares Held
160K
Value
$34.03M
XP Inc.
XP
Shares Held
159K
Value
$2.99M
Ingersoll Rand Inc.
IR
Shares Held
158K
Value
$13.09M
Microchip Technology Incorporated
MCHP
Shares Held
158K
Value
$10.13M