DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RJF | 37K | $6.30M |
 | CF | 36K | $3.24M |
 | BBY | 35K | $2.67M |
 | TAL | 35K | $394.95K |
 | TIC | 35K | $462.04K |
 | ZTO | 34K | $658.12K |
 | ALNY | 34K | $15.63M |
 | FOX | 34K | $1.95M |
 | HCA | 34K | $14.47M |
 | REG | 33K | $2.43M |
 | ZS | 33K | $9.95M |
 | ROK | 33K | $11.61M |
 | MCO | 33K | $15.66M |
 | ALGN | 32K | $4.07M |
 | GRMN | 32K | $7.99M |
 | YUMC | 32K | $1.38M |
 | L | 32K | $3.19M |
 | PRCT | 32K | $1.13M |
 | ILMN | 32K | $3.01M |
 | EQIX | 32K | $24.78M |
Raymond James Financial, Inc.
RJF
Shares Held
37K
Value
$6.30M
CF Industries Holdings, Inc.
CF
Shares Held
36K
Value
$3.24M
Best Buy Co., Inc.
BBY
Shares Held
35K
Value
$2.67M
TAL Education Group
TAL
Shares Held
35K
Value
$394.95K
TIC Solutions, Inc.
TIC
Shares Held
35K
Value
$462.04K
ZTO Express (Cayman) Inc.
ZTO
Shares Held
34K
Value
$658.12K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
34K
Value
$15.63M
Fox Corporation
FOX
Shares Held
34K
Value
$1.95M
HCA Healthcare, Inc.
HCA
Shares Held
34K
Value
$14.47M
Regency Centers Corporation
REG
Shares Held
33K
Value
$2.43M
Zscaler, Inc.
ZS
Shares Held
33K
Value
$9.95M
Rockwell Automation, Inc.
ROK
Shares Held
33K
Value
$11.61M
Moody's Corporation
MCO
Shares Held
33K
Value
$15.66M
Align Technology, Inc.
ALGN
Shares Held
32K
Value
$4.07M
Garmin Ltd.
GRMN
Shares Held
32K
Value
$7.99M
Yum China Holdings, Inc.
YUMC
Shares Held
32K
Value
$1.38M
Loews Corporation
L
Shares Held
32K
Value
$3.19M
PROCEPT BioRobotics Corporation
PRCT
Shares Held
32K
Value
$1.13M
Illumina, Inc.
ILMN
Shares Held
32K
Value
$3.01M
Equinix, Inc.
EQIX
Shares Held
32K
Value
$24.78M