Stock Taper 
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allegro MicroSystems, Inc. | ALGM | 6.92K | $481.98K |
 Highwoods Properties, Inc. | HIW | 6.99K | $210.88K |
 Hasbro, Inc. | HAS | 7.02K | $580.11K |
 The GEO Group, Inc. | GEO | 7.1K | $209.72K |
 Zions Bancorporation, National Association | ZION | 7.11K | $491.66K |
 Service Corporation International | SCI | 7.12K | $540.99K |
 Bandwidth Inc. | BAND | 7.13K | $451.01K |
 Kilroy Realty Corporation | KRC | 7.18K | $268.96K |
 Clearway Energy, Inc. | CWEN | 7.23K | $247.02K |
 HF Sinclair Corporation | DINO | 7.25K | $504.61K |
 Duolingo, Inc. | DUOL | 7.29K | $837.92K |
 Solventum Corporation | SOLV | 7.36K | $568.13K |
 Synaptics Incorporated | SYNA | 7.4K | $918.93K |
 Jefferies Financial Group Inc. | JEF | 7.42K | $370.8K |
 First Industrial Realty Trust, Inc. | FR | 7.44K | $456.02K |
 Revvity, Inc. | RVTY | 7.44K | $828K |
 The New York Times Company | NYT | 7.49K | $524.43K |
 Hyatt Hotels Corporation | H | 7.54K | $1.46M |
 United Bankshares, Inc. | UBSI | 7.55K | $345.97K |
 CarMax, Inc. | KMX | 7.61K | $402.44K |