DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMB | 363K | $22.99M |
 | HPE | 363K | $8.91M |
 | BFLY | 361K | $697.00K |
 | SBUX | 358K | $30.25M |
 | GE | 352K | $105.79M |
 | FAST | 343K | $16.80M |
 | CNC | 337K | $12.01M |
 | SCHW | 336K | $32.07M |
 | LLY | 334K | $254.84M |
 | EIX | 330K | $18.25M |
 | ONDS | 330K | $2.55M |
 | TJX | 325K | $47.01M |
 | ENPH | 316K | $11.17M |
 | JOBY | 315K | $5.08M |
 | MU | 315K | $52.64M |
 | RXRX | 314K | $1.53M |
 | PEG | 311K | $25.94M |
 | NKE | 307K | $21.42M |
 | FLUT | 306K | $77.80M |
 | STNG | 306K | $17.17M |
The Williams Companies, Inc.
WMB
Shares Held
363K
Value
$22.99M
Hewlett Packard Enterprise Company
HPE
Shares Held
363K
Value
$8.91M
Butterfly Network, Inc.
BFLY
Shares Held
361K
Value
$697.00K
Starbucks Corporation
SBUX
Shares Held
358K
Value
$30.25M
GE Aerospace
GE
Shares Held
352K
Value
$105.79M
Fastenal Company
FAST
Shares Held
343K
Value
$16.80M
Centene Corporation
CNC
Shares Held
337K
Value
$12.01M
The Charles Schwab Corporation
SCHW
Shares Held
336K
Value
$32.07M
Eli Lilly and Company
LLY
Shares Held
334K
Value
$254.84M
Edison International
EIX
Shares Held
330K
Value
$18.25M
Ondas Holdings Inc.
ONDS
Shares Held
330K
Value
$2.55M
The TJX Companies, Inc.
TJX
Shares Held
325K
Value
$47.01M
Enphase Energy, Inc.
ENPH
Shares Held
316K
Value
$11.17M
Joby Aviation, Inc.
JOBY
Shares Held
315K
Value
$5.08M
Micron Technology, Inc.
MU
Shares Held
315K
Value
$52.64M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
314K
Value
$1.53M
Public Service Enterprise Group Incorporated
PEG
Shares Held
311K
Value
$25.94M
NIKE, Inc.
NKE
Shares Held
307K
Value
$21.42M
Flutter Entertainment plc
FLUT
Shares Held
306K
Value
$77.80M
Scorpio Tankers Inc.
STNG
Shares Held
306K
Value
$17.17M