DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EW | 305K | $23.69M |
 | USB | 304K | $14.71M |
 | ECL | 299K | $81.77M |
 | UPS | 290K | $24.23M |
 | BRK-B | 286K | $143.80M |
 | CARR | 285K | $16.99M |
 | MTZ | 281K | $59.71M |
 | IBM | 279K | $78.72M |
 | HIG | 276K | $36.84M |
 | CNP | 275K | $10.69M |
 | ASTS | 273K | $13.38M |
 | HBAN | 272K | $4.70M |
 | OXY | 268K | $12.65M |
 | BX | 268K | $45.75M |
 | CRH | 266K | $31.84M |
 | CG | 265K | $16.60M |
 | HOLX | 264K | $17.83M |
 | PLD | 262K | $29.95M |
 | HOOD | 261K | $37.31M |
 | CMG | 259K | $10.15M |
Edwards Lifesciences Corporation
EW
Shares Held
305K
Value
$23.69M
U.S. Bancorp
USB
Shares Held
304K
Value
$14.71M
Ecolab Inc.
ECL
Shares Held
299K
Value
$81.77M
United Parcel Service, Inc.
UPS
Shares Held
290K
Value
$24.23M
Berkshire Hathaway Inc.
BRK-B
Shares Held
286K
Value
$143.80M
Carrier Global Corporation
CARR
Shares Held
285K
Value
$16.99M
MasTec, Inc.
MTZ
Shares Held
281K
Value
$59.71M
International Business Machines Corporation
IBM
Shares Held
279K
Value
$78.72M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
276K
Value
$36.84M
CenterPoint Energy, Inc.
CNP
Shares Held
275K
Value
$10.69M
AST SpaceMobile, Inc.
ASTS
Shares Held
273K
Value
$13.38M
Huntington Bancshares Incorporated
HBAN
Shares Held
272K
Value
$4.70M
Occidental Petroleum Corporation
OXY
Shares Held
268K
Value
$12.65M
Blackstone Inc.
BX
Shares Held
268K
Value
$45.75M
CRH plc
CRH
Shares Held
266K
Value
$31.84M
The Carlyle Group Inc.
CG
Shares Held
265K
Value
$16.60M
Hologic, Inc.
HOLX
Shares Held
264K
Value
$17.83M
Prologis, Inc.
PLD
Shares Held
262K
Value
$29.95M
Robinhood Markets, Inc.
HOOD
Shares Held
261K
Value
$37.31M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
259K
Value
$10.15M