DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 630
- −3 vs. Q1 2021
- Portfolio value
- $15.1B
- +$1.39B (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,135,524 | $1.39B | 9.2% | +23,066+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,203,254 | $766.1M | 5.1% | −916,874−29.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 223,266 | $545.2M | 3.6% | −15,178−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,856,454 | $528.2M | 3.5% | +423,239+12.3% | Added | History |
| VVisa Inc. | Stock | 1,921,044 | $449.2M | 3.0% | −79,733−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 988,168 | $360.8M | 2.4% | +605,077+157.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,565 | $328.8M | 2.2% | +940+1.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,713,036 | $308.8M | 2.0% | −436,400−13.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,829,863 | $265.0M | 1.8% | −102,906−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,556,924 | $256.5M | 1.7% | +50,742+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,937,868 | $249.7M | 1.7% | +894,445+43.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 2,103,774 | $244.3M | 1.6% | +2,006,066+2,053.1% | Added | History |
| WDCWestern Digital Corp | COM | 3,239,450 | $230.6M | 1.5% | −1,487,116−31.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 9,012,393 | $203.2M | 1.3% | +179,566+2.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 4,368,217 | $197.6M | 1.3% | −315,800−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 4,640,723 | $191.3M | 1.3% | −278,204−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,051,538 | $163.6M | 1.1% | −20,435−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 60,844 | $152.5M | 1.0% | +13,613+28.8% | Added | History |
| CCitigroup Inc | Stock | 1,900,524 | $134.5M | 0.9% | −121,095−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 319,016 | $130.9M | 0.9% | +17,594+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 829,021 | $121.5M | 0.8% | +684,766+474.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 834,038 | $100.2M | 0.7% | −118,266−12.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 431,266 | $99.0M | 0.7% | +229,853+114.1% | Added | History |
| NVDANVIDIA Corp | Stock | 123,084 | $98.5M | 0.7% | +20,083+19.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 255,942 | $97.1M | 0.6% | +140,055+120.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 183,215 | $92.4M | 0.6% | +17,218+10.4% | Added | History |
| PFEPfizer Inc | Stock | 2,273,032 | $89.0M | 0.6% | +114,370+5.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 423,309 | $85.4M | 0.6% | +349,530+473.8% | Added | History |
| TSLATesla, Inc. | Stock | 123,113 | $83.7M | 0.6% | +2,291+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,568,902 | $83.2M | 0.6% | −1,823,683−53.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 507,411 | $78.4M | 0.5% | −44,927−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 195,202 | $78.2M | 0.5% | +25,298+14.9% | Added | History |
| EMREmerson Electric Co | Stock | 755,695 | $72.7M | 0.5% | +56,554+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 516,149 | $69.6M | 0.5% | +67,840+15.1% | Added | History |
| MSMorgan Stanley | Stock | 752,858 | $69.0M | 0.5% | −97,438−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 385,195 | $67.7M | 0.4% | +14,030+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 243,472 | $67.7M | 0.4% | +22,384+10.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 651,599 | $66.6M | 0.4% | −109,715−14.4% | Reduced | History |
| DGDollar General Corp | COM | 307,322 | $66.5M | 0.4% | −41,905−12.0% | Reduced | History |
| ACNAccenture plc | COM | 221,209 | $65.2M | 0.4% | +3,230+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 199,263 | $63.5M | 0.4% | +33,774+20.4% | Added | History |
| RUNSunrun Inc. | COM | 1,106,552 | $61.7M | 0.4% | +357,370+47.7% | Added | History |
| GMGeneral Motors Co | COM | 1,010,225 | $59.8M | 0.4% | −69,384−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 101,879 | $59.7M | 0.4% | +3,245+3.3% | Added | History |
| TTTrane Technologies plc | common | 308,649 | $56.8M | 0.4% | −173,316−36.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 160,532 | $55.5M | 0.4% | −24,021−13.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 367,241 | $54.9M | 0.4% | +288,206+364.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 606,047 | $54.9M | 0.4% | −16,098−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 747,283 | $54.8M | 0.4% | +448,028+149.7% | Added | History |
| APHAmphenol Corp | CL A | 795,557 | $54.4M | 0.4% | +197,408+33.0% | Added | History |
| CVXChevron Corp | Stock | 515,760 | $54.0M | 0.4% | +266,350+106.8% | Added | History |
| KOCoca Cola Co | Stock | 944,533 | $51.1M | 0.3% | +7,025+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 174,890 | $51.0M | 0.3% | −207,507−54.3% | Reduced | History |
| SANMSanmina Corp | COM | 1,308,137 | $51.0M | 0.3% | +32,329+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 57,315 | $50.1M | 0.3% | −47,913−45.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 892,171 | $50.0M | 0.3% | +212,222+31.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 626,073 | $48.7M | 0.3% | +85,616+15.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 197,631 | $47.9M | 0.3% | −8,688−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 177,881 | $47.7M | 0.3% | −2,563−1.4% | Reduced | History |
| PTCPTC Inc. | Stock | 335,057 | $47.3M | 0.3% | +153,606+84.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 245,132 | $47.1M | 0.3% | +48,877+24.9% | Added | History |
| ZTSZoetis Inc. | Stock | 247,914 | $46.2M | 0.3% | +3,433+1.4% | Added | History |
| INTCIntel Corp | Stock | 809,214 | $45.4M | 0.3% | −722,908−47.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 657,992 | $44.4M | 0.3% | −86,057−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 369,736 | $42.9M | 0.3% | +36,824+11.1% | Added | History |
| DEDeere & Co | Stock | 120,686 | $42.6M | 0.3% | +21,894+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 744,119 | $42.4M | 0.3% | +50,833+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 283,861 | $42.1M | 0.3% | +49,486+21.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 519,101 | $41.4M | 0.3% | −95,844−15.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 180,129 | $40.8M | 0.3% | +57,871+47.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 138,751 | $39.7M | 0.3% | +10,286+8.0% | Added | History |
| MTZMastec Inc | COM | 373,122 | $39.6M | 0.3% | −132,472−26.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 202,799 | $39.3M | 0.3% | +37,537+22.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 622,833 | $39.3M | 0.3% | +79,535+14.6% | Added | History |
| TAT&T Inc. | Stock | 1,361,847 | $39.2M | 0.3% | +269,142+24.6% | Added | History |
| LINLinde PLC | common | 134,961 | $39.0M | 0.3% | +10,611+8.5% | Added | History |
| INTUIntuit Inc. | Stock | 78,022 | $38.2M | 0.3% | +1,751+2.3% | Added | History |
| FLEXFlex Ltd. | common | 2,103,737 | $37.6M | 0.2% | +722,461+52.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 557,970 | $37.3M | 0.2% | +8,960+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 259,636 | $36.6M | 0.2% | +50,490+24.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 389,881 | $36.6M | 0.2% | −77,285−16.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 103,831 | $36.5M | 0.2% | −18,237−14.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 68,738 | $36.3M | 0.2% | +4,841+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 322,256 | $36.3M | 0.2% | −68,098−17.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 156,125 | $36.1M | 0.2% | −538−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 146,544 | $35.8M | 0.2% | −1,633−1.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 666,104 | $35.8M | 0.2% | +633,065+1,916.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 817,495 | $35.4M | 0.2% | −185,107−18.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74,068 | $35.3M | 0.2% | +16,850+29.4% | Added | History |
| NIONIO Inc. | ADR | 618,585 | $32.9M | 0.2% | +582,664+1,622.1% | Added | History |
| MMM3M Co | Stock | 165,115 | $32.8M | 0.2% | +10,756+7.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 160,381 | $32.7M | 0.2% | −32,291−16.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 921,111 | $32.7M | 0.2% | +51,300+5.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 756,436 | $32.3M | 0.2% | −94,530−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 146,453 | $32.2M | 0.2% | +5,514+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 151,294 | $31.5M | 0.2% | −5,376−3.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | common | 366,453 | $31.3M | 0.2% | −69,067−15.9% | Reduced | History |
| HUNHuntsman CORP | COM | 1,171,354 | $31.1M | 0.2% | +129,620+12.4% | Added | History |
| CLColgate Palmolive Co | Stock | 381,566 | $31.0M | 0.2% | +51,909+15.7% | Added | History |
| AMGNAmgen Inc | Stock | 125,424 | $30.6M | 0.2% | +30,845+32.6% | Added | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 454,054 | $23.2M | 0.2% | History |
| MELIMercadolibre Inc | COM | 14,410 | $21.2M | 0.2% | History |
| CCChemours Co | Stock | 507,950 | $14.2M | 0.1% | History |
| WWayfair Inc. | CL A | 15,530 | $4.89M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 14,895 | $4.28M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 13,281 | $3.96M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 10,143 | $3.73M | <0.1% | History |
| ABMDAbiomed Inc | COM | 10,890 | $3.47M | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 59,781 | $3.37M | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 15,649 | $3.30M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 10,867 | $3.28M | <0.1% | History |
| CVNACarvana Co. | CL A | 12,167 | $3.19M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 11,631 | $3.11M | <0.1% | History |
| Seagate Technology00B58JVZ5 | common | 37,144 | $2.85M | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 38,014 | $2.83M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 56,658 | $2.55M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 11,885 | $2.44M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 12,830 | $2.26M | <0.1% | – |
| MYRGMyr Group Inc. | COM | 23,700 | $1.70M | <0.1% | History |
| DYDycom Industries Inc | COM | 18,000 | $1.67M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 41,963 | $1.24M | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 25,267 | $1.10M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 48,488 | $910.6K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 25,774 | $834.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 19,143 | $743.5K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 19,336 | $422.3K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,800 | $407.5K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 15,000 | $383.4K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 17,210 | $373.6K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 14,129 | $252.6K | <0.1% | History |