Holdings of DNB Asset Management AS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,134 in 11 countries
- Top ten
- 42.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Western Union Co/The | 17,126 | 149.5K $ | |
| 1,102 | Northwest Bancshares Inc | 11,716 | 148.7K $ | |
| 1,103 | ImmunityBio Inc | 18,843 | 144.5K $ | |
| 1,104 | SoundHound AI Inc | 20,930 | 143.8K $ | |
| 1,105 | DXC Technology Co | 10,989 | 138.1K $ | |
| 1,106 | ADMA Biologics Inc | 15,268 | 137.6K $ | |
| 1,107 | Freshworks Inc | 17,109 | 137.4K $ | |
| 1,108 | DNOW Inc | 11,271 | 134.2K $ | |
| 1,109 | MARA Holdings Inc | 16,032 | 130.8K $ | |
| 1,110 | Graphic Packaging Holding Co | 12,340 | 122.7K $ | |
| 1,111 | Paramount Skydance Corp. | 13,530 | 122K $ | |
| 1,112 | Hillman Solutions Corp | 14,413 | 119.9K $ | |
| 1,113 | Organon & Co | 18,926 | 113.4K $ | |
| 1,114 | American Airlines Group Inc | 10,255 | 110.1K $ | |
| 1,115 | Cleanspark Inc | 12,532 | 106.6K $ | |
| 1,116 | ZoomInfo Technologies Inc | 17,208 | 102.9K $ | |
| 1,117 | Helix Energy Solutions Group Inc | 10,093 | 99.8K $ | |
| 1,118 | Recursion Pharmaceuticals Inc | 30,607 | 94K $ | |
| 1,119 | UWM Holdings Corp | 25,422 | 92K $ | |
| 1,120 | Orchid Island Capital Inc | 12,780 | 89.8K $ | |
| 1,121 | Opendoor Technologies Inc | 17,150 | 80.3K $ | |
| 1,122 | Stagwell Inc | 12,572 | 79.1K $ | |
| 1,123 | Geron Corp | 52,376 | 78K $ | |
| 1,124 | Capitol Federal Financial Inc | 10,697 | 76.3K $ | |
| 1,125 | Mister Car Wash Inc | 10,354 | 72.2K $ | |
| 1,126 | Melco Resorts & Entertainment Ltd | 11,998 | 68.1K $ | |
| 1,127 | Under Armour Inc | 11,423 | 66.1K $ | |
| 1,128 | Certara Inc | 10,596 | 60.4K $ | |
| 1,129 | Payoneer Global Inc | 12,296 | 59.4K $ | |
| 1,130 | MannKind Corp | 24,142 | 59.1K $ | |
| 1,131 | Empire State Realty Trust Inc | 11,067 | 57.5K $ | |
| 1,132 | Surf Air Mobility Inc | 44,251 | 50.9K $ | |
| 1,133 | AtaiBeckley Inc | 13,572 | 48K $ | |
| 1,134 | MicroVision Inc | 24,350 | 15.7K $ |
Sector breakdown
- Technology 33.4 %
- Communication 12.8 %
- Financials 12.0 %
- Consumer discretionary 10.2 %
- Health care 7.0 %
- Industrials 6.2 %
- Consumer staples 2.8 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.0 %
- Real estate 0.9 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- France 0.3 %
- Taiwan 0.3 %
- Brazil 0.3 %
- Mexico 0.1 %
- Cayman Islands 0.1 %
- Israel 0.0 %
- Denmark 0.0 %
- China 0.0 %
- Hong Kong SAR China 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,117 | 26.5B $ | 98.95 % |
| 2 | France | 1 | 83.1M $ | 0.31 % |
| 3 | Taiwan | 1 | 79.6M $ | 0.30 % |
| 4 | Brazil | 1 | 74.4M $ | 0.28 % |
| 5 | Mexico | 1 | 14.4M $ | 0.05 % |
| 6 | Cayman Islands | 6 | 13.5M $ | 0.05 % |
| 7 | Israel | 1 | 7M $ | 0.03 % |
| 8 | Denmark | 2 | 2.6M $ | 0.01 % |
| 9 | China | 2 | 2.5M $ | 0.01 % |
| 10 | Hong Kong SAR China | 1 | 2.4M $ | 0.01 % |
| 11 | Peru | 1 | 690.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of DNB Asset Management AS". https://titelia.com/en/funds/US13F1456670