
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | WAY | 16K | $605.39K |
![]() | AVY | 16K | $2.58M |
![]() | IDXX | 16K | $10.08M |
![]() | AFG | 16K | $2.29M |
![]() | ASAN | 16K | $208.59K |
![]() | ATOS | 16K | $13.53K |
![]() | OSS | 16K | $83.34K |
![]() | LPLA | 15K | $5.02M |
![]() | IT | 15K | $3.93M |
![]() | CRDO | 15K | $2.16M |
![]() | NDSN | 15K | $3.34M |
![]() | BHVN | 15K | $218.09K |
![]() | MSCI | 14K | $8.17M |
![]() | BVN | 14K | $342.79K |
![]() | RAL | 14K | $615.46K |
![]() | ESS | 14K | $3.70M |
![]() | WST | 13K | $3.53M |
![]() | CLDX | 13K | $342.80K |
![]() | GWW | 13K | $12.62M |
![]() | ALKS | 13K | $396.90K |

Waystar Holding Corp.
WAY
Shares Held
16K
Value
$605.39K

Avery Dennison Corporation
AVY
Shares Held
16K
Value
$2.58M

IDEXX Laboratories, Inc.
IDXX
Shares Held
16K
Value
$10.08M

American Financial Group, Inc.
AFG
Shares Held
16K
Value
$2.29M

Asana, Inc.
ASAN
Shares Held
16K
Value
$208.59K

Atossa Therapeutics, Inc.
ATOS
Shares Held
16K
Value
$13.53K

One Stop Systems, Inc.
OSS
Shares Held
16K
Value
$83.34K

LPL Financial Holdings Inc.
LPLA
Shares Held
15K
Value
$5.02M

Gartner, Inc.
IT
Shares Held
15K
Value
$3.93M

Credo Technology Group Holding Ltd
CRDO
Shares Held
15K
Value
$2.16M

Nordson Corporation
NDSN
Shares Held
15K
Value
$3.34M

Biohaven Ltd.
BHVN
Shares Held
15K
Value
$218.09K

MSCI Inc.
MSCI
Shares Held
14K
Value
$8.17M

Compañía de Minas Buenaventura S.A.A.
BVN
Shares Held
14K
Value
$342.79K

Ralliant Corp.
RAL
Shares Held
14K
Value
$615.46K

Essex Property Trust, Inc.
ESS
Shares Held
14K
Value
$3.70M

West Pharmaceutical Services, Inc.
WST
Shares Held
13K
Value
$3.53M

Celldex Therapeutics, Inc.
CLDX
Shares Held
13K
Value
$342.80K

W.W. Grainger, Inc.
GWW
Shares Held
13K
Value
$12.62M

Alkermes plc
ALKS
Shares Held
13K
Value
$396.90K
