Stock Taper 
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GXO Logistics, Inc. | GXO | 6.38K | $323.21K |
 Unum Group | UNM | 6.4K | $571.98K |
 Lattice Semiconductor Corporation | LSCC | 6.41K | $980.78K |
 First Financial Bankshares, Inc. | FFIN | 6.43K | $222.44K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 6.46K | $450.17K |
 A. O. Smith Corporation | AOS | 6.51K | $408.06K |
 H&R Block, Inc. | HRB | 6.51K | $247.86K |
 GoDaddy Inc. | GDDY | 6.51K | $552.65K |
 Constellium SE | CSTM | 6.58K | $209.74K |
 Roku, Inc. | ROKU | 6.6K | $911.31K |
 Portland General Electric Company | POR | 6.61K | $342.65K |
 Lamb Weston Holdings, Inc. | LW | 6.61K | $285.51K |
 Planet Fitness, Inc. | PLNT | 6.63K | $345.78K |
 Commercial Metals Company | CMC | 6.69K | $419.99K |
 Glacier Bancorp, Inc. | GBCI | 6.74K | $347.55K |
 U-Haul Holding Company | UHAL-B | 6.76K | $390.17K |
 Tenable Holdings, Inc. | TENB | 6.79K | $250.56K |
 GitLab Inc. | GTLB | 6.92K | $211.15K |
 Ultragenyx Pharmaceutical Inc. | RARE | 6.92K | $231.06K |
 Atlantic Union Bankshares Corporation | AUB | 6.92K | $292.91K |