Stock Taper 
DNB ASSET MANAGEMENT AS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PulteGroup, Inc. | PHM | 42.39K | $5.82M |
 Cencora, Inc. | COR | 42.17K | $11.93M |
 Permian Resources Corporation | PR | 41.94K | $772.13K |
 Northern Trust Corporation | NTRS | 40.84K | $7.1M |
 Coherent, Inc. | COHR | 40.74K | $16.07M |
 Spotify Technology S.A. | SPOT | 40.67K | $18.67M |
 Avantor, Inc. | AVTR | 40.63K | $402.21K |
 Aptiv PLC | APTV | 40.56K | $2.49M |
 Synopsys, Inc. | SNPS | 40.53K | $18.08M |
 Universal Display Corporation | OLED | 40.19K | $3.48M |
 Raymond James Financial, Inc. | RJF | 40.09K | $6.1M |
 Dollar Tree, Inc. | DLTR | 39.8K | $4.81M |
 MercadoLibre, Inc. | MELI | 39.77K | $67.5M |
 Zimmer Biomet Holdings, Inc. | ZBH | 39.75K | $3.42M |
 Keysight Technologies, Inc. | KEYS | 39.66K | $13.88M |
 Take-Two Interactive Software, Inc. | TTWO | 39.61K | $9.9M |
 Delta Air Lines, Inc. | DAL | 39.51K | $3.7M |
 Vipshop Holdings Limited | VIPS | 39.03K | $517.58K |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 39K | $1.52M |
 Curtiss-Wright Corporation | CW | 38.61K | $29.26M |