DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ICE | 257K | $43.36M |
 | TXN | 254K | $46.66M |
 | FI | 253K | $32.66M |
 | TTD | 252K | $12.37M |
 | ETR | 252K | $23.45M |
 | SPGI | 251K | $121.96M |
 | ISRG | 250K | $111.75M |
 | BSAC | 250K | $6.61M |
 | XENE | 249K | $10.00M |
 | EXAS | 247K | $13.49M |
 | GILD | 245K | $27.21M |
 | TFC | 244K | $11.16M |
 | MBOT | 244K | $743.07K |
 | SRE | 240K | $21.55M |
 | NEM | 236K | $19.90M |
 | MMM | 236K | $36.61M |
 | RKLB | 229K | $10.97M |
 | GERN | 227K | $310.32K |
 | KKR | 225K | $29.27M |
 | NIO | 225K | $1.71M |
Intercontinental Exchange, Inc.
ICE
Shares Held
257K
Value
$43.36M
Texas Instruments Incorporated
TXN
Shares Held
254K
Value
$46.66M
Fiserv, Inc.
FI
Shares Held
253K
Value
$32.66M
The Trade Desk, Inc.
TTD
Shares Held
252K
Value
$12.37M
Entergy Corporation
ETR
Shares Held
252K
Value
$23.45M
S&P Global Inc.
SPGI
Shares Held
251K
Value
$121.96M
Intuitive Surgical, Inc.
ISRG
Shares Held
250K
Value
$111.75M
Banco Santander-Chile
BSAC
Shares Held
250K
Value
$6.61M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
249K
Value
$10.00M
Exact Sciences Corporation
EXAS
Shares Held
247K
Value
$13.49M
Gilead Sciences, Inc.
GILD
Shares Held
245K
Value
$27.21M
Truist Financial Corporation
TFC
Shares Held
244K
Value
$11.16M
Microbot Medical Inc.
MBOT
Shares Held
244K
Value
$743.07K
Sempra
SRE
Shares Held
240K
Value
$21.55M
Newmont Corporation
NEM
Shares Held
236K
Value
$19.90M
3M Company
MMM
Shares Held
236K
Value
$36.61M
Rocket Lab USA, Inc.
RKLB
Shares Held
229K
Value
$10.97M
Geron Corporation
GERN
Shares Held
227K
Value
$310.32K
KKR & Co. Inc.
KKR
Shares Held
225K
Value
$29.27M
NIO Inc.
NIO
Shares Held
225K
Value
$1.71M