DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACGL | 77K | $6.98M |
 | K | 77K | $6.28M |
 | CME | 76K | $20.52M |
 | COIN | 75K | $25.38M |
 | FERG | 75K | $16.77M |
 | FDX | 74K | $17.42M |
 | MDAI | 74K | $168.05K |
 | NWSA | 74K | $2.26M |
 | GKOS | 74K | $6.00M |
 | MAIN | 73K | $4.65M |
 | VIPS | 73K | $1.43M |
 | AME | 73K | $13.65M |
 | EQR | 71K | $4.57M |
 | STZ | 70K | $9.49M |
 | PRU | 70K | $7.25M |
 | VUZI | 69K | $216.16K |
 | HL | 69K | $833.33K |
 | ROL | 68K | $4.02M |
 | SE | 68K | $12.17M |
 | DASH | 68K | $18.40M |
Arch Capital Group Ltd.
ACGL
Shares Held
77K
Value
$6.98M
Kellanova
K
Shares Held
77K
Value
$6.28M
CME Group Inc.
CME
Shares Held
76K
Value
$20.52M
Coinbase Global, Inc.
COIN
Shares Held
75K
Value
$25.38M
Ferguson plc
FERG
Shares Held
75K
Value
$16.77M
FedEx Corporation
FDX
Shares Held
74K
Value
$17.42M
Spectral AI, Inc.
MDAI
Shares Held
74K
Value
$168.05K
News Corporation
NWSA
Shares Held
74K
Value
$2.26M
Glaukos Corporation
GKOS
Shares Held
74K
Value
$6.00M
Main Street Capital Corporation
MAIN
Shares Held
73K
Value
$4.65M
Vipshop Holdings Limited
VIPS
Shares Held
73K
Value
$1.43M
AMETEK, Inc.
AME
Shares Held
73K
Value
$13.65M
Equity Residential
EQR
Shares Held
71K
Value
$4.57M
Constellation Brands, Inc.
STZ
Shares Held
70K
Value
$9.49M
Prudential Financial, Inc.
PRU
Shares Held
70K
Value
$7.25M
Vuzix Corporation
VUZI
Shares Held
69K
Value
$216.16K
Hecla Mining Company
HL
Shares Held
69K
Value
$833.33K
Rollins, Inc.
ROL
Shares Held
68K
Value
$4.02M
Sea Limited
SE
Shares Held
68K
Value
$12.17M
DoorDash, Inc.
DASH
Shares Held
68K
Value
$18.40M