DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APD | 47K | $12.81M |
 | NXPI | 47K | $10.70M |
 | SSNC | 47K | $4.16M |
 | TRV | 47K | $13.02M |
 | PPG | 47K | $4.90M |
 | ADSK | 46K | $14.74M |
 | FOLD | 46K | $363.75K |
 | STX | 46K | $10.85M |
 | UAL | 45K | $4.37M |
 | CAH | 45K | $7.07M |
 | LNG | 45K | $10.53M |
 | FTI | 45K | $1.77M |
 | HLT | 45K | $11.61M |
 | EA | 44K | $8.97M |
 | EL | 44K | $3.92M |
 | GPN | 44K | $3.69M |
 | EXE | 44K | $4.71M |
 | FWONK | 44K | $4.59M |
 | MCK | 44K | $33.96M |
 | RR | 44K | $188.15K |
Air Products and Chemicals, Inc.
APD
Shares Held
47K
Value
$12.81M
NXP Semiconductors N.V.
NXPI
Shares Held
47K
Value
$10.70M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
47K
Value
$4.16M
The Travelers Companies, Inc.
TRV
Shares Held
47K
Value
$13.02M
PPG Industries, Inc.
PPG
Shares Held
47K
Value
$4.90M
Autodesk, Inc.
ADSK
Shares Held
46K
Value
$14.74M
Amicus Therapeutics, Inc.
FOLD
Shares Held
46K
Value
$363.75K
Seagate Technology Holdings plc
STX
Shares Held
46K
Value
$10.85M
United Airlines Holdings, Inc.
UAL
Shares Held
45K
Value
$4.37M
Cardinal Health, Inc.
CAH
Shares Held
45K
Value
$7.07M
Cheniere Energy, Inc.
LNG
Shares Held
45K
Value
$10.53M
TechnipFMC plc
FTI
Shares Held
45K
Value
$1.77M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
45K
Value
$11.61M
Electronic Arts Inc.
EA
Shares Held
44K
Value
$8.97M
The Estée Lauder Companies Inc.
EL
Shares Held
44K
Value
$3.92M
Global Payments Inc.
GPN
Shares Held
44K
Value
$3.69M
Expand Energy Corporation
EXE
Shares Held
44K
Value
$4.71M
Formula One Group
FWONK
Shares Held
44K
Value
$4.59M
McKesson Corporation
MCK
Shares Held
44K
Value
$33.96M
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
44K
Value
$188.15K