DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRSK | 31K | $7.91M |
 | PSA | 31K | $9.03M |
 | CINF | 31K | $4.92M |
 | ELS | 31K | $1.89M |
 | BZ | 31K | $724.44K |
 | SMMT | 31K | $638.87K |
 | BSY | 31K | $1.59M |
 | STLD | 31K | $4.26M |
 | THC | 30K | $6.14M |
 | INCY | 30K | $2.55M |
 | VEEV | 30K | $8.88M |
 | TMDX | 30K | $3.33M |
 | HASI | 29K | $904.88K |
 | AVB | 29K | $5.69M |
 | BLK | 29K | $33.91M |
 | KLAC | 29K | $31.19M |
 | EXPD | 29K | $3.53M |
 | ALLE | 29K | $5.08M |
 | RMD | 29K | $7.82M |
 | BIIB | 28K | $3.95M |
Verisk Analytics, Inc.
VRSK
Shares Held
31K
Value
$7.91M
Public Storage
PSA
Shares Held
31K
Value
$9.03M
Cincinnati Financial Corporation
CINF
Shares Held
31K
Value
$4.92M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
31K
Value
$1.89M
Kanzhun Limited
BZ
Shares Held
31K
Value
$724.44K
Summit Therapeutics Inc.
SMMT
Shares Held
31K
Value
$638.87K
Bentley Systems, Incorporated
BSY
Shares Held
31K
Value
$1.59M
Steel Dynamics, Inc.
STLD
Shares Held
31K
Value
$4.26M
Tenet Healthcare Corporation
THC
Shares Held
30K
Value
$6.14M
Incyte Corporation
INCY
Shares Held
30K
Value
$2.55M
Veeva Systems Inc.
VEEV
Shares Held
30K
Value
$8.88M
TransMedics Group, Inc.
TMDX
Shares Held
30K
Value
$3.33M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
29K
Value
$904.88K
AvalonBay Communities, Inc.
AVB
Shares Held
29K
Value
$5.69M
BlackRock, Inc.
BLK
Shares Held
29K
Value
$33.91M
KLA Corporation
KLAC
Shares Held
29K
Value
$31.19M
Expeditors International of Washington, Inc.
EXPD
Shares Held
29K
Value
$3.53M
Allegion plc
ALLE
Shares Held
29K
Value
$5.08M
ResMed Inc.
RMD
Shares Held
29K
Value
$7.82M
Biogen Inc.
BIIB
Shares Held
28K
Value
$3.95M