DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAB | 50K | $10.08M |
 | CI | 50K | $14.49M |
 | GLPI | 50K | $2.33M |
 | HUM | 50K | $12.91M |
 | GGG | 50K | $4.22M |
 | AJG | 50K | $15.34M |
 | RSG | 49K | $11.32M |
 | ROIV | 49K | $738.81K |
 | ZM | 49K | $4.03M |
 | RCL | 49K | $15.72M |
 | PH | 48K | $36.59M |
 | NUE | 48K | $6.53M |
 | FNF | 48K | $2.91M |
 | TTWO | 48K | $12.42M |
 | PODD | 48K | $14.82M |
 | FOXA | 48K | $3.03M |
 | TRU | 48K | $3.99M |
 | BXP | 47K | $3.53M |
 | REGN | 47K | $26.58M |
 | TME | 47K | $1.10M |
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
50K
Value
$10.08M
Cigna Corporation
CI
Shares Held
50K
Value
$14.49M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
50K
Value
$2.33M
Humana Inc.
HUM
Shares Held
50K
Value
$12.91M
Graco Inc.
GGG
Shares Held
50K
Value
$4.22M
Arthur J. Gallagher & Co.
AJG
Shares Held
50K
Value
$15.34M
Republic Services, Inc.
RSG
Shares Held
49K
Value
$11.32M
Roivant Sciences Ltd.
ROIV
Shares Held
49K
Value
$738.81K
Zoom Communications, Inc.
ZM
Shares Held
49K
Value
$4.03M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
49K
Value
$15.72M
Parker-Hannifin Corporation
PH
Shares Held
48K
Value
$36.59M
Nucor Corporation
NUE
Shares Held
48K
Value
$6.53M
Fidelity National Financial, Inc.
FNF
Shares Held
48K
Value
$2.91M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
48K
Value
$12.42M
Insulet Corporation
PODD
Shares Held
48K
Value
$14.82M
Fox Corporation
FOXA
Shares Held
48K
Value
$3.03M
TransUnion
TRU
Shares Held
48K
Value
$3.99M
BXP, Inc.
BXP
Shares Held
47K
Value
$3.53M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
47K
Value
$26.58M
Tencent Music Entertainment Group
TME
Shares Held
47K
Value
$1.10M