DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLR | 95K | $16.41M |
 | CMS | 94K | $6.91M |
 | NET | 94K | $20.09M |
 | ARE | 93K | $7.72M |
 | MSTR | 92K | $29.68M |
 | GEV | 91K | $56.22M |
 | VLTO | 90K | $9.59M |
 | VTR | 90K | $6.29M |
 | SYY | 89K | $7.35M |
 | ZTS | 89K | $13.02M |
 | GLAD | 88K | $1.93M |
 | DD | 87K | $6.77M |
 | GEHC | 87K | $6.52M |
 | SERV | 86K | $997.49K |
 | COST | 86K | $79.15M |
 | OSCR | 85K | $1.62M |
 | ANNX | 85K | $257.80K |
 | TGT | 84K | $7.57M |
 | ITW | 84K | $21.95M |
 | FSLR | 84K | $18.56M |
Digital Realty Trust, Inc.
DLR
Shares Held
95K
Value
$16.41M
CMS Energy Corporation
CMS
Shares Held
94K
Value
$6.91M
Cloudflare, Inc.
NET
Shares Held
94K
Value
$20.09M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
93K
Value
$7.72M
MicroStrategy Incorporated
MSTR
Shares Held
92K
Value
$29.68M
GE Vernova Inc.
GEV
Shares Held
91K
Value
$56.22M
Veralto Corporation
VLTO
Shares Held
90K
Value
$9.59M
Ventas, Inc.
VTR
Shares Held
90K
Value
$6.29M
Sysco Corporation
SYY
Shares Held
89K
Value
$7.35M
Zoetis Inc.
ZTS
Shares Held
89K
Value
$13.02M
Gladstone Capital Corporation
GLAD
Shares Held
88K
Value
$1.93M
DuPont de Nemours, Inc.
DD
Shares Held
87K
Value
$6.77M
GE HealthCare Technologies Inc.
GEHC
Shares Held
87K
Value
$6.52M
Serve Robotics Inc.
SERV
Shares Held
86K
Value
$997.49K
Costco Wholesale Corporation
COST
Shares Held
86K
Value
$79.15M
Oscar Health, Inc.
OSCR
Shares Held
85K
Value
$1.62M
Annexon, Inc.
ANNX
Shares Held
85K
Value
$257.80K
Target Corporation
TGT
Shares Held
84K
Value
$7.57M
Illinois Tool Works Inc.
ITW
Shares Held
84K
Value
$21.95M
First Solar, Inc.
FSLR
Shares Held
84K
Value
$18.56M