DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 21K | $5.27M |
 | JBL | 21K | $4.45M |
 | TDY | 20K | $11.74M |
 | WTW | 20K | $6.88M |
 | SBAC | 20K | $3.82M |
 | AMP | 19K | $9.36M |
 | RDDT | 19K | $4.37M |
 | PKG | 19K | $4.08M |
 | URI | 18K | $17.64M |
 | AGNC | 18K | $179.57K |
 | RGNX | 18K | $172.96K |
 | VRSN | 18K | $4.98M |
 | STE | 18K | $4.41M |
 | FFIV | 17K | $5.65M |
 | RARE | 17K | $525.77K |
 | CHTR | 17K | $4.77M |
 | HTHT | 17K | $676.80K |
 | MDB | 17K | $5.26M |
 | CPT | 17K | $1.80M |
 | JBHT | 16K | $2.20M |
HEICO Corporation
HEI-A
Shares Held
21K
Value
$5.27M
Jabil Inc.
JBL
Shares Held
21K
Value
$4.45M
Teledyne Technologies Incorporated
TDY
Shares Held
20K
Value
$11.74M
Willis Towers Watson Public Limited Company
WTW
Shares Held
20K
Value
$6.88M
SBA Communications Corporation
SBAC
Shares Held
20K
Value
$3.82M
Ameriprise Financial, Inc.
AMP
Shares Held
19K
Value
$9.36M
Reddit, Inc.
RDDT
Shares Held
19K
Value
$4.37M
Packaging Corporation of America
PKG
Shares Held
19K
Value
$4.08M
United Rentals, Inc.
URI
Shares Held
18K
Value
$17.64M
AGNC Investment Corp.
AGNC
Shares Held
18K
Value
$179.57K
REGENXBIO Inc.
RGNX
Shares Held
18K
Value
$172.96K
VeriSign, Inc.
VRSN
Shares Held
18K
Value
$4.98M
STERIS plc
STE
Shares Held
18K
Value
$4.41M
F5, Inc.
FFIV
Shares Held
17K
Value
$5.65M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
17K
Value
$525.77K
Charter Communications, Inc.
CHTR
Shares Held
17K
Value
$4.77M
H World Group Limited
HTHT
Shares Held
17K
Value
$676.80K
MongoDB, Inc.
MDB
Shares Held
17K
Value
$5.26M
Camden Property Trust
CPT
Shares Held
17K
Value
$1.80M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
16K
Value
$2.20M