DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BF-B | 40K | $1.08M |
 | DOCU | 40K | $2.86M |
 | EXR | 40K | $5.58M |
 | AON | 39K | $14.08M |
 | TPR | 39K | $4.47M |
 | COO | 39K | $2.70M |
 | WPC | 39K | $2.63M |
 | NTRA | 39K | $6.27M |
 | LH | 38K | $11.01M |
 | PHM | 38K | $5.07M |
 | ERII | 38K | $588.98K |
 | FANG | 38K | $5.40M |
 | FLEX | 38K | $2.18M |
 | BG | 38K | $3.05M |
 | SMR | 38K | $1.35M |
 | DOV | 37K | $6.25M |
 | DLTR | 37K | $3.53M |
 | ZBH | 37K | $3.68M |
 | HUBB | 37K | $15.94M |
 | OMC | 37K | $3.01M |
Brown-Forman Corporation
BF-B
Shares Held
40K
Value
$1.08M
DocuSign, Inc.
DOCU
Shares Held
40K
Value
$2.86M
Extra Space Storage Inc.
EXR
Shares Held
40K
Value
$5.58M
Aon plc
AON
Shares Held
39K
Value
$14.08M
Tapestry, Inc.
TPR
Shares Held
39K
Value
$4.47M
The Cooper Companies, Inc.
COO
Shares Held
39K
Value
$2.70M
W. P. Carey Inc.
WPC
Shares Held
39K
Value
$2.63M
Natera, Inc.
NTRA
Shares Held
39K
Value
$6.27M
Labcorp Holdings Inc.
LH
Shares Held
38K
Value
$11.01M
PulteGroup, Inc.
PHM
Shares Held
38K
Value
$5.07M
Energy Recovery, Inc.
ERII
Shares Held
38K
Value
$588.98K
Diamondback Energy, Inc.
FANG
Shares Held
38K
Value
$5.40M
Flex Ltd.
FLEX
Shares Held
38K
Value
$2.18M
Bunge Global S.A.
BG
Shares Held
38K
Value
$3.05M
NuScale Power Corporation
SMR
Shares Held
38K
Value
$1.35M
Dover Corporation
DOV
Shares Held
37K
Value
$6.25M
Dollar Tree, Inc.
DLTR
Shares Held
37K
Value
$3.53M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
37K
Value
$3.68M
Hubbell Incorporated
HUBB
Shares Held
37K
Value
$15.94M
Omnicom Group Inc.
OMC
Shares Held
37K
Value
$3.01M