DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SUI | 24K | $3.12M |
 | SNA | 24K | $8.21M |
 | CLX | 24K | $2.92M |
 | SNDX | 23K | $358.38K |
 | CVNA | 23K | $8.74M |
 | TDG | 23K | $30.50M |
 | PTC | 23K | $4.66M |
 | EXPE | 23K | $4.89M |
 | WSM | 23K | $4.45M |
 | ROP | 23K | $11.34M |
 | VKTX | 23K | $597.11K |
 | DRI | 22K | $4.20M |
 | FDMT | 22K | $188.04K |
 | MAA | 22K | $3.02M |
 | SRRK | 22K | $801.22K |
 | TW | 21K | $2.38M |
 | BAP | 21K | $5.64M |
 | LULU | 21K | $3.73M |
 | NE | 21K | $589.86K |
 | DGX | 21K | $3.97M |
Sun Communities, Inc.
SUI
Shares Held
24K
Value
$3.12M
Snap-on Incorporated
SNA
Shares Held
24K
Value
$8.21M
The Clorox Company
CLX
Shares Held
24K
Value
$2.92M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
23K
Value
$358.38K
Carvana Co.
CVNA
Shares Held
23K
Value
$8.74M
TransDigm Group Incorporated
TDG
Shares Held
23K
Value
$30.50M
PTC Inc.
PTC
Shares Held
23K
Value
$4.66M
Expedia Group, Inc.
EXPE
Shares Held
23K
Value
$4.89M
Williams-Sonoma, Inc.
WSM
Shares Held
23K
Value
$4.45M
Roper Technologies, Inc.
ROP
Shares Held
23K
Value
$11.34M
Viking Therapeutics, Inc.
VKTX
Shares Held
23K
Value
$597.11K
Darden Restaurants, Inc.
DRI
Shares Held
22K
Value
$4.20M
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
22K
Value
$188.04K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
22K
Value
$3.02M
Scholar Rock Holding Corporation
SRRK
Shares Held
22K
Value
$801.22K
Tradeweb Markets Inc.
TW
Shares Held
21K
Value
$2.38M
Credicorp Ltd.
BAP
Shares Held
21K
Value
$5.64M
Lululemon Athletica Inc.
LULU
Shares Held
21K
Value
$3.73M
Noble Corporation Plc
NE
Shares Held
21K
Value
$589.86K
Quest Diagnostics Incorporated
DGX
Shares Held
21K
Value
$3.97M