DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYK | 67K | $24.94M |
 | MKC | 67K | $4.51M |
 | WTRG | 67K | $2.68M |
 | DAL | 67K | $3.81M |
 | WRB | 67K | $5.12M |
 | AMH | 66K | $2.21M |
 | LVS | 66K | $3.54M |
 | ROST | 65K | $9.87M |
 | SPG | 65K | $12.15M |
 | CMI | 64K | $27.19M |
 | ACI | 64K | $1.12M |
 | VRAR | 64K | $105.20K |
 | CRWD | 64K | $31.41M |
 | VLO | 63K | $10.76M |
 | TT | 63K | $26.50M |
 | PNR | 63K | $6.94M |
 | SHW | 63K | $21.66M |
 | KMB | 62K | $7.75M |
 | MPC | 62K | $11.99M |
 | NXT | 61K | $4.54M |
Stryker Corporation
SYK
Shares Held
67K
Value
$24.94M
McCormick & Company, Incorporated
MKC
Shares Held
67K
Value
$4.51M
Essential Utilities, Inc.
WTRG
Shares Held
67K
Value
$2.68M
Delta Air Lines, Inc.
DAL
Shares Held
67K
Value
$3.81M
W. R. Berkley Corporation
WRB
Shares Held
67K
Value
$5.12M
American Homes 4 Rent
AMH
Shares Held
66K
Value
$2.21M
Las Vegas Sands Corp.
LVS
Shares Held
66K
Value
$3.54M
Ross Stores, Inc.
ROST
Shares Held
65K
Value
$9.87M
Simon Property Group, Inc.
SPG
Shares Held
65K
Value
$12.15M
Cummins Inc.
CMI
Shares Held
64K
Value
$27.19M
Albertsons Companies, Inc.
ACI
Shares Held
64K
Value
$1.12M
The Glimpse Group, Inc.
VRAR
Shares Held
64K
Value
$105.20K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
64K
Value
$31.41M
Valero Energy Corporation
VLO
Shares Held
63K
Value
$10.76M
Trane Technologies plc
TT
Shares Held
63K
Value
$26.50M
Pentair plc
PNR
Shares Held
63K
Value
$6.94M
The Sherwin-Williams Company
SHW
Shares Held
63K
Value
$21.66M
Kimberly-Clark Corporation
KMB
Shares Held
62K
Value
$7.75M
Marathon Petroleum Corporation
MPC
Shares Held
62K
Value
$11.99M
Nextpower Inc.
NXT
Shares Held
61K
Value
$4.54M