DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JKHY | 13K | $1.96M |
 | ACAD | 13K | $281.20K |
 | CPAY | 13K | $3.79M |
 | VTRS | 13K | $130.22K |
 | GPCR | 13K | $360.86K |
 | ZWS | 13K | $602.83K |
 | DKS | 13K | $2.83M |
 | MLM | 13K | $7.97M |
 | EME | 13K | $8.16M |
 | IMVT | 12K | $200.02K |
 | CSL | 12K | $4.02M |
 | HEI | 12K | $3.87M |
 | RITM | 12K | $135.10K |
 | CW | 12K | $6.43M |
 | RS | 12K | $3.32M |
 | QURE | 12K | $688.88K |
 | BE | 12K | $989.13K |
 | FUTU | 12K | $2.03M |
 | WAT | 12K | $3.46M |
 | MNSO | 11K | $257.60K |
Jack Henry & Associates, Inc.
JKHY
Shares Held
13K
Value
$1.96M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
13K
Value
$281.20K
Corpay, Inc.
CPAY
Shares Held
13K
Value
$3.79M
Viatris Inc.
VTRS
Shares Held
13K
Value
$130.22K
Structure Therapeutics Inc.
GPCR
Shares Held
13K
Value
$360.86K
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
13K
Value
$602.83K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
13K
Value
$2.83M
Martin Marietta Materials, Inc.
MLM
Shares Held
13K
Value
$7.97M
EMCOR Group, Inc.
EME
Shares Held
13K
Value
$8.16M
Immunovant, Inc.
IMVT
Shares Held
12K
Value
$200.02K
Carlisle Companies Incorporated
CSL
Shares Held
12K
Value
$4.02M
HEICO Corporation
HEI
Shares Held
12K
Value
$3.87M
Rithm Capital Corp.
RITM
Shares Held
12K
Value
$135.10K
Curtiss-Wright Corporation
CW
Shares Held
12K
Value
$6.43M
Reliance Steel & Aluminum Co.
RS
Shares Held
12K
Value
$3.32M
uniQure N.V.
QURE
Shares Held
12K
Value
$688.88K
Bloom Energy Corporation
BE
Shares Held
12K
Value
$989.13K
Futu Holdings Limited
FUTU
Shares Held
12K
Value
$2.03M
Waters Corporation
WAT
Shares Held
12K
Value
$3.46M
MINISO Group Holding Limited
MNSO
Shares Held
11K
Value
$257.60K