DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADP | 137K | $40.33M |
 | HWM | 136K | $26.68M |
 | GS | 135K | $107.84M |
 | PANW | 134K | $27.36M |
 | WCN | 134K | $23.53M |
 | IOT | 132K | $4.92M |
 | KIM | 131K | $2.86M |
 | TSN | 130K | $7.06M |
 | SNOW | 129K | $29.18M |
 | ACN | 129K | $31.86M |
 | SNPS | 129K | $63.59M |
 | FITB | 128K | $5.70M |
 | TMO | 127K | $61.52M |
 | NLY | 127K | $2.56M |
 | ADI | 126K | $31.02M |
 | OKE | 125K | $9.14M |
 | NBIX | 124K | $17.42M |
 | IOVA | 124K | $269.18K |
 | XYL | 122K | $18.05M |
 | DVN | 122K | $4.28M |
Automatic Data Processing, Inc.
ADP
Shares Held
137K
Value
$40.33M
Howmet Aerospace Inc.
HWM
Shares Held
136K
Value
$26.68M
The Goldman Sachs Group, Inc.
GS
Shares Held
135K
Value
$107.84M
Palo Alto Networks, Inc.
PANW
Shares Held
134K
Value
$27.36M
Waste Connections, Inc.
WCN
Shares Held
134K
Value
$23.53M
Samsara Inc.
IOT
Shares Held
132K
Value
$4.92M
Kimco Realty Corporation
KIM
Shares Held
131K
Value
$2.86M
Tyson Foods, Inc.
TSN
Shares Held
130K
Value
$7.06M
Snowflake Inc.
SNOW
Shares Held
129K
Value
$29.18M
Accenture plc
ACN
Shares Held
129K
Value
$31.86M
Synopsys, Inc.
SNPS
Shares Held
129K
Value
$63.59M
Fifth Third Bancorp
FITB
Shares Held
128K
Value
$5.70M
Thermo Fisher Scientific Inc.
TMO
Shares Held
127K
Value
$61.52M
Annaly Capital Management, Inc.
NLY
Shares Held
127K
Value
$2.56M
Analog Devices, Inc.
ADI
Shares Held
126K
Value
$31.02M
ONEOK, Inc.
OKE
Shares Held
125K
Value
$9.14M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
124K
Value
$17.42M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
124K
Value
$269.18K
Xylem Inc.
XYL
Shares Held
122K
Value
$18.05M
Devon Energy Corporation
DVN
Shares Held
122K
Value
$4.28M