DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 157K | $3.72M |
 | ES | 155K | $11.05M |
 | PATH | 154K | $2.07M |
 | WM | 153K | $33.81M |
 | EWBC | 150K | $16.01M |
 | GIS | 150K | $7.56M |
 | OTIS | 149K | $13.63M |
 | ADSE | 147K | $1.76M |
 | ED | 146K | $14.68M |
 | ZENA | 145K | $698.26K |
 | CEG | 145K | $47.72M |
 | BK | 143K | $15.62M |
 | BRKR | 143K | $4.65M |
 | OCSL | 142K | $1.86M |
 | CTVA | 142K | $9.61M |
 | WELL | 141K | $25.10M |
 | AMKR | 140K | $3.97M |
 | AMGN | 140K | $39.37M |
 | DOC | 139K | $2.67M |
 | ATKR | 139K | $8.74M |
Coterra Energy Inc.
CTRA
Shares Held
157K
Value
$3.72M
Eversource Energy
ES
Shares Held
155K
Value
$11.05M
UiPath Inc.
PATH
Shares Held
154K
Value
$2.07M
Waste Management, Inc.
WM
Shares Held
153K
Value
$33.81M
East West Bancorp, Inc.
EWBC
Shares Held
150K
Value
$16.01M
General Mills, Inc.
GIS
Shares Held
150K
Value
$7.56M
Otis Worldwide Corporation
OTIS
Shares Held
149K
Value
$13.63M
ADS-TEC Energy PLC
ADSE
Shares Held
147K
Value
$1.76M
Consolidated Edison, Inc.
ED
Shares Held
146K
Value
$14.68M
ZenaTech, Inc.
ZENA
Shares Held
145K
Value
$698.26K
Constellation Energy Corporation
CEG
Shares Held
145K
Value
$47.72M
The Bank of New York Mellon Corporation
BK
Shares Held
143K
Value
$15.62M
Bruker Corporation
BRKR
Shares Held
143K
Value
$4.65M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
142K
Value
$1.86M
Corteva, Inc.
CTVA
Shares Held
142K
Value
$9.61M
Welltower Inc.
WELL
Shares Held
141K
Value
$25.10M
Amkor Technology, Inc.
AMKR
Shares Held
140K
Value
$3.97M
Amgen Inc.
AMGN
Shares Held
140K
Value
$39.37M
Healthpeak Properties, Inc.
DOC
Shares Held
139K
Value
$2.67M
Atkore Inc.
ATKR
Shares Held
139K
Value
$8.74M