DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SO | 454K | $43.02M |
 | KDP | 431K | $10.99M |
 | LAUR | 428K | $13.49M |
 | APH | 418K | $51.75M |
 | D | 406K | $24.85M |
 | PSEC | 402K | $1.10M |
 | BSX | 399K | $38.99M |
 | BAX | 398K | $9.07M |
 | CSIQ | 398K | $5.19M |
 | KVUE | 397K | $6.44M |
 | STT | 396K | $45.88M |
 | QS | 391K | $4.82M |
 | UNH | 389K | $134.40M |
 | MDLZ | 387K | $24.17M |
 | CVS | 380K | $28.64M |
 | OKTA | 375K | $34.35M |
 | MDT | 374K | $35.66M |
 | TBBB | 374K | $10.09M |
 | COP | 371K | $35.08M |
 | APO | 363K | $48.39M |
The Southern Company
SO
Shares Held
454K
Value
$43.02M
Keurig Dr Pepper Inc.
KDP
Shares Held
431K
Value
$10.99M
Laureate Education, Inc.
LAUR
Shares Held
428K
Value
$13.49M
Amphenol Corporation
APH
Shares Held
418K
Value
$51.75M
Dominion Energy, Inc.
D
Shares Held
406K
Value
$24.85M
Prospect Capital Corporation
PSEC
Shares Held
402K
Value
$1.10M
Boston Scientific Corporation
BSX
Shares Held
399K
Value
$38.99M
Baxter International Inc.
BAX
Shares Held
398K
Value
$9.07M
Canadian Solar Inc.
CSIQ
Shares Held
398K
Value
$5.19M
Kenvue Inc.
KVUE
Shares Held
397K
Value
$6.44M
State Street Corporation
STT
Shares Held
396K
Value
$45.88M
QuantumScape Corporation
QS
Shares Held
391K
Value
$4.82M
UnitedHealth Group Incorporated
UNH
Shares Held
389K
Value
$134.40M
Mondelez International, Inc.
MDLZ
Shares Held
387K
Value
$24.17M
CVS Health Corporation
CVS
Shares Held
380K
Value
$28.64M
Okta, Inc.
OKTA
Shares Held
375K
Value
$34.35M
Medtronic plc
MDT
Shares Held
374K
Value
$35.66M
BBB Foods Inc.
TBBB
Shares Held
374K
Value
$10.09M
ConocoPhillips
COP
Shares Held
371K
Value
$35.08M
Apollo Global Management, Inc.
APO
Shares Held
363K
Value
$48.39M