Stock Taper 
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SEI Investments Company | SEIC | 5.5K | $482.05K |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 5.56K | $453.2K |
 Crown Holdings, Inc. | CCK | 5.57K | $623.06K |
 Phillips Edison & Co. | PECO | 5.68K | $236.49K |
 Laureate Education, Inc. | LAUR | 5.71K | $207.28K |
 Henry Schein, Inc. | HSIC | 5.71K | $477.32K |
 OneMain Holdings, Inc. | OMF | 5.72K | $348.63K |
 TTM Technologies, Inc. | TTMI | 5.73K | $1.07M |
 Booz Allen Hamilton Holding Corporation | BAH | 5.73K | $347.7K |
 Guardant Health, Inc. | GH | 5.74K | $860.72K |
 Dutch Bros Inc. | BROS | 5.78K | $415.06K |
 Halozyme Therapeutics, Inc. | HALO | 5.83K | $456.16K |
 ACI Worldwide, Inc. | ACIW | 5.84K | $293.94K |
 Floor & Decor Holdings, Inc. | FND | 5.87K | $348.32K |
 Commerce Bancshares, Inc. | CBSH | 5.91K | $341.42K |
 Vishay Intertechnology, Inc. | VSH | 5.92K | $318.27K |
 Perimeter Solutions, Inc. | PRM | 5.96K | $212.62K |
 Knowles Corporation | KN | 5.98K | $248.13K |
 Hess Midstream LP | HESM | 5.99K | $225.04K |
 Tanger Inc. | SKT | 6K | $236.82K |