Stock Taper 
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PayPal Holdings, Inc. | PYPL | 195.39K | $8.44M |
 Halliburton Company | HAL | 197.72K | $6.71M |
 Applied Materials, Inc. | AMAT | 199.16K | $143.99M |
 Fifth Third Bancorp | FITB | 199.2K | $11.23M |
 Danaher Corporation | DHR | 200.4K | $38.17M |
 Xenon Pharmaceuticals Inc. | XENE | 200.45K | $12.1M |
 Johnson Controls International plc | JCI | 201.03K | $29.37M |
 Vertiv Holdings Co | VRT | 205.4K | $68.77M |
 O'Reilly Automotive, Inc. | ORLY | 206.06K | $18.98M |
 Capital One Financial Corporation | COF | 207.91K | $41.71M |
 Constellation Energy Corporation | CEG | 208.25K | $51.72M |
 Joby Aviation, Inc. | JOBY | 209.3K | $1.87M |
 Sempra | SRE | 209.9K | $19.46M |
 Dow Inc. | DOW | 209.96K | $5.74M |
 Welltower Inc. | WELL | 210.15K | $47.7M |
 CenterPoint Energy, Inc. | CNP | 212.91K | $9.38M |
 Insmed Incorporated | INSM | 213.26K | $22.74M |
 ASP Isotopes Inc. Common Stock | ASPI | 214.88K | $1.34M |
 XPeng Inc. | XPEV | 216.03K | $2.86M |
 Prologis, Inc. | PLD | 216.39K | $29.31M |