Stock Taper 
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Quest Diagnostics Incorporated | DGX | 23.5K | $4.98M |
 ICON Public Limited Company | ICLR | 23.95K | $4.16M |
 James Hardie Industries plc | JHX | 24.16K | $632.38K |
 MicroVision, Inc. | MVIS | 24.35K | $8.03K |
 Allegion plc | ALLE | 24.46K | $3.44M |
 Monolithic Power Systems, Inc. | MPWR | 24.49K | $33.86M |
 H World Group Limited | HTHT | 24.68K | $1.03M |
 Roper Technologies, Inc. | ROP | 24.88K | $8.42M |
 Elanco Animal Health Incorporated | ELAN | 24.88K | $612.27K |
 Darden Restaurants, Inc. | DRI | 24.92K | $5.13M |
 HEICO Corporation | HEI-A | 24.93K | $6.43M |
 LENZ Therapeutics, Inc. | LENZ | 24.99K | $141.96K |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 25.15K | $531K |
 Moog Inc. | MOG-A | 25.16K | $10.66M |
 Expedia Group, Inc. | EXPE | 25.25K | $6.46M |
 Plug Power Inc. | PLUG | 25.39K | $68.81K |
 UWM Holdings Corporation | UWMC | 25.42K | $58.22K |
 Millicom International Cellular S.A. | TIGO | 25.57K | $2.32M |
 Williams-Sonoma, Inc. | WSM | 25.74K | $6M |
 IDEX Corporation | IEX | 25.85K | $5.87M |