DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HSY | 44K | $8.18M |
 | TRGP | 44K | $7.31M |
 | MAR | 43K | $11.32M |
 | WDAY | 43K | $10.40M |
 | TAP | 43K | $1.95M |
 | MELI | 43K | $99.56M |
 | ELV | 42K | $13.65M |
 | TROW | 42K | $4.33M |
 | DG | 42K | $4.35M |
 | BKNG | 42K | $226.76M |
 | LEN | 42K | $5.24M |
 | ATO | 42K | $7.10M |
 | NTAP | 41K | $4.90M |
 | ALB | 41K | $3.34M |
 | IEX | 41K | $6.61M |
 | OC | 41K | $5.73M |
 | APTV | 40K | $3.48M |
 | SPOT | 40K | $28.17M |
 | PFG | 40K | $3.32M |
 | TER | 40K | $5.52M |
The Hershey Company
HSY
Shares Held
44K
Value
$8.18M
Targa Resources Corp.
TRGP
Shares Held
44K
Value
$7.31M
Marriott International, Inc.
MAR
Shares Held
43K
Value
$11.32M
Workday, Inc.
WDAY
Shares Held
43K
Value
$10.40M
Molson Coors Beverage Company
TAP
Shares Held
43K
Value
$1.95M
MercadoLibre, Inc.
MELI
Shares Held
43K
Value
$99.56M
Elevance Health Inc.
ELV
Shares Held
42K
Value
$13.65M
T. Rowe Price Group, Inc.
TROW
Shares Held
42K
Value
$4.33M
Dollar General Corporation
DG
Shares Held
42K
Value
$4.35M
Booking Holdings Inc.
BKNG
Shares Held
42K
Value
$226.76M
Lennar Corporation
LEN
Shares Held
42K
Value
$5.24M
Atmos Energy Corporation
ATO
Shares Held
42K
Value
$7.10M
NetApp, Inc.
NTAP
Shares Held
41K
Value
$4.90M
Albemarle Corporation
ALB
Shares Held
41K
Value
$3.34M
IDEX Corporation
IEX
Shares Held
41K
Value
$6.61M
Owens Corning
OC
Shares Held
41K
Value
$5.73M
Aptiv PLC
APTV
Shares Held
40K
Value
$3.48M
Spotify Technology S.A.
SPOT
Shares Held
40K
Value
$28.17M
Principal Financial Group, Inc.
PFG
Shares Held
40K
Value
$3.32M
Teradyne, Inc.
TER
Shares Held
40K
Value
$5.52M