DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TOST | 84K | $3.06M |
 | AWK | 83K | $11.62M |
 | CFG | 83K | $4.39M |
 | IBKR | 82K | $5.67M |
 | RPRX | 82K | $2.90M |
 | NDAQ | 82K | $7.26M |
 | PSX | 82K | $11.16M |
 | ABNB | 82K | $9.90M |
 | IQV | 81K | $15.44M |
 | APP | 81K | $58.14M |
 | CCI | 81K | $7.77M |
 | DKNG | 80K | $3.01M |
 | HRL | 80K | $1.97M |
 | DLO | 80K | $1.14M |
 | SOUN | 79K | $1.27M |
 | CDLR | 79K | $1.63M |
 | CSGP | 79K | $6.65M |
 | PDYN | 78K | $673.40K |
 | SYF | 78K | $5.52M |
 | PNC | 77K | $15.53M |
Toast, Inc.
TOST
Shares Held
84K
Value
$3.06M
American Water Works Company, Inc.
AWK
Shares Held
83K
Value
$11.62M
Citizens Financial Group, Inc.
CFG
Shares Held
83K
Value
$4.39M
Interactive Brokers Group, Inc.
IBKR
Shares Held
82K
Value
$5.67M
Royalty Pharma plc
RPRX
Shares Held
82K
Value
$2.90M
Nasdaq, Inc.
NDAQ
Shares Held
82K
Value
$7.26M
Phillips 66
PSX
Shares Held
82K
Value
$11.16M
Airbnb, Inc.
ABNB
Shares Held
82K
Value
$9.90M
IQVIA Holdings Inc.
IQV
Shares Held
81K
Value
$15.44M
AppLovin Corporation
APP
Shares Held
81K
Value
$58.14M
Crown Castle Inc.
CCI
Shares Held
81K
Value
$7.77M
DraftKings Inc.
DKNG
Shares Held
80K
Value
$3.01M
Hormel Foods Corporation
HRL
Shares Held
80K
Value
$1.97M
DLocal Limited
DLO
Shares Held
80K
Value
$1.14M
SoundHound AI, Inc.
SOUN
Shares Held
79K
Value
$1.27M
Cadeler A/S
CDLR
Shares Held
79K
Value
$1.63M
CoStar Group, Inc.
CSGP
Shares Held
79K
Value
$6.65M
Palladyne AI Corp.
PDYN
Shares Held
78K
Value
$673.40K
Synchrony Financial
SYF
Shares Held
78K
Value
$5.52M
The PNC Financial Services Group, Inc.
PNC
Shares Held
77K
Value
$15.53M