DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 641
- +11 vs. Q2 2021
- Portfolio value
- $15.4B
- +$306.0M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,798,085 | $1.35B | 8.8% | −337,439−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 213,734 | $571.4M | 3.7% | −9,532−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,587,325 | $538.7M | 3.5% | −615,929−28.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,777,455 | $534.5M | 3.5% | −78,999−2.0% | Reduced | History |
| VVisa Inc. | Stock | 2,225,060 | $495.6M | 3.2% | +304,016+15.8% | Added | History |
| MAMastercard Inc | Stock | 1,189,415 | $413.5M | 2.7% | +201,247+20.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 3,062,450 | $346.2M | 2.2% | +958,676+45.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,066,391 | $344.3M | 2.2% | +353,355+13.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,425 | $333.2M | 2.2% | +5,860+6.1% | Added | History |
| WDCWestern Digital Corp | COM | 5,317,815 | $300.1M | 1.9% | +2,078,365+64.2% | Added | History |
| MUMicron Technology Inc | Stock | 3,544,425 | $251.6M | 1.6% | +606,557+20.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,474,400 | $238.1M | 1.5% | −82,524−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 4,356,130 | $184.9M | 1.2% | −284,593−6.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 9,157,325 | $184.0M | 1.2% | +144,932+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,056,998 | $173.0M | 1.1% | +5,460+0.5% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 4,626,594 | $169.6M | 1.1% | +258,377+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,150,374 | $159.8M | 1.0% | +321,353+38.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 335,475 | $142.5M | 0.9% | +16,459+5.2% | Added | History |
| CCitigroup Inc | Stock | 1,909,158 | $134.0M | 0.9% | +8,634+0.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,725,268 | $133.5M | 0.9% | +1,600,031+1,277.6% | Added | History |
| TSLATesla, Inc. | Stock | 146,516 | $113.6M | 0.7% | +23,403+19.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,334 | $112.8M | 0.7% | −18,510−30.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 293,936 | $111.1M | 0.7% | +37,994+14.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 852,589 | $108.9M | 0.7% | −977,274−53.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 510,543 | $105.8M | 0.7% | +18,207+3.7% | AddedConverted for a 4-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 183,686 | $104.9M | 0.7% | +471+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 450,777 | $104.2M | 0.7% | +19,511+4.5% | Added | History |
| PFEPfizer Inc | Stock | 2,248,721 | $96.7M | 0.6% | −24,311−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 509,902 | $92.5M | 0.6% | +86,593+20.5% | Added | History |
| PTCPTC Inc. | Stock | 760,237 | $91.1M | 0.6% | +425,180+126.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 803,220 | $89.7M | 0.6% | −30,818−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,566,099 | $85.2M | 0.6% | −2,803−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 204,060 | $79.7M | 0.5% | +8,858+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 542,518 | $75.8M | 0.5% | +26,369+5.1% | Added | History |
| NKENIKE, Inc. | Stock | 521,414 | $75.7M | 0.5% | +14,003+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 222,871 | $73.2M | 0.5% | +23,608+11.8% | Added | History |
| ACNAccenture plc | COM | 223,916 | $71.6M | 0.5% | +2,707+1.2% | Added | History |
| MSMorgan Stanley | Stock | 714,918 | $69.6M | 0.5% | −37,940−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 250,748 | $68.4M | 0.4% | +7,276+3.0% | Added | History |
| APHAmphenol Corp | CL A | 927,948 | $68.0M | 0.4% | +132,391+16.6% | Added | History |
| DISWalt Disney Co | Stock | 397,705 | $67.3M | 0.4% | +12,510+3.2% | Added | History |
| FLEXFlex Ltd. | common | 3,778,273 | $66.8M | 0.4% | +1,674,536+79.6% | Added | History |
| EMREmerson Electric Co | Stock | 708,722 | $66.8M | 0.4% | −46,973−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 115,888 | $66.7M | 0.4% | +14,009+13.8% | Added | History |
| EAElectronic Arts Inc. | COM | 465,220 | $66.2M | 0.4% | +420,316+936.0% | Added | History |
| DGDollar General Corp | COM | 291,866 | $61.9M | 0.4% | −15,456−5.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 605,123 | $61.0M | 0.4% | −46,476−7.1% | Reduced | History |
| SANMSanmina Corp | COM | 1,543,509 | $59.5M | 0.4% | +235,372+18.0% | Added | History |
| NEENextera Energy Inc | Stock | 741,895 | $58.3M | 0.4% | −5,388−0.7% | Reduced | History |
| RUNSunrun Inc. | COM | 1,294,335 | $57.0M | 0.4% | +187,783+17.0% | Added | History |
| KOCoca Cola Co | Stock | 1,069,886 | $56.1M | 0.4% | +125,353+13.3% | Added | History |
| ZTSZoetis Inc. | Stock | 277,544 | $53.9M | 0.3% | +29,630+12.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 148,444 | $53.6M | 0.3% | −12,088−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 174,686 | $53.2M | 0.3% | −3,195−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 522,995 | $53.1M | 0.3% | +7,235+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 62,823 | $52.7M | 0.3% | +5,508+9.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 544,767 | $52.0M | 0.3% | −61,280−10.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 270,047 | $51.9M | 0.3% | +24,915+10.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 197,318 | $51.3M | 0.3% | +22,428+12.8% | Added | History |
| VZVerizon Communications Inc | Stock | 940,448 | $50.8M | 0.3% | +48,277+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 82,177 | $50.2M | 0.3% | +13,439+19.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 652,432 | $49.0M | 0.3% | +26,359+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 872,090 | $48.8M | 0.3% | +127,971+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 409,925 | $48.4M | 0.3% | +40,189+10.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 198,298 | $47.5M | 0.3% | +667+0.3% | Added | History |
| GMGeneral Motors Co | COM | 880,495 | $46.4M | 0.3% | −129,730−12.8% | Reduced | History |
| INTCIntel Corp | Stock | 863,170 | $46.0M | 0.3% | +53,956+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 226,662 | $46.0M | 0.3% | +23,863+11.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 339,647 | $45.4M | 0.3% | −27,594−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 297,296 | $44.7M | 0.3% | +13,435+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 164,742 | $44.7M | 0.3% | +18,198+12.4% | Added | History |
| INTUIntuit Inc. | Stock | 81,694 | $44.1M | 0.3% | +3,672+4.7% | Added | History |
| VMWVmware LLC | CL A COM | 294,630 | $43.8M | 0.3% | +108,715+58.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 411,702 | $42.8M | 0.3% | +292,318+244.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 86,553 | $42.0M | 0.3% | +12,485+16.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 578,186 | $41.8M | 0.3% | +59,085+11.4% | Added | History |
| TJXTJX Companies Inc | Stock | 632,129 | $41.7M | 0.3% | −25,863−3.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 140,485 | $41.3M | 0.3% | +1,734+1.2% | Added | History |
| PLUGPlug Power Inc | Stock | 1,597,169 | $40.8M | 0.3% | +1,161,284+266.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 373,439 | $40.3M | 0.3% | +51,183+15.9% | Added | History |
| DEDeere & Co | Stock | 119,297 | $40.0M | 0.3% | −1,389−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 1,454,534 | $39.3M | 0.3% | +92,687+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 160,481 | $38.7M | 0.3% | +4,356+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 275,758 | $38.4M | 0.2% | +16,122+6.2% | Added | History |
| LINLinde PLC | common | 125,791 | $36.9M | 0.2% | −9,170−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 81,632 | $36.7M | 0.2% | +16,268+24.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,184,786 | $36.4M | 0.2% | +263,675+28.6% | Added | History |
| HUNHuntsman CORP | COM | 1,182,866 | $35.0M | 0.2% | +11,512+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 585,076 | $34.6M | 0.2% | +27,106+4.9% | Added | History |
| ORCLOracle Corp | Stock | 392,181 | $34.2M | 0.2% | +20,241+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 173,861 | $34.1M | 0.2% | +27,408+18.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 359,528 | $34.0M | 0.2% | −30,353−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 561,061 | $33.0M | 0.2% | −61,772−9.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 759,873 | $33.0M | 0.2% | +3,437+0.5% | Added | History |
| MTZMastec Inc | COM | 381,432 | $32.9M | 0.2% | +8,310+2.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 95,847 | $32.7M | 0.2% | −7,984−7.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 696,287 | $32.3M | 0.2% | +30,183+4.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 755,439 | $32.2M | 0.2% | −62,056−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 245,645 | $31.7M | 0.2% | +48,910+24.9% | Added | History |
| MDTMedtronic plc | common | 249,685 | $31.3M | 0.2% | +5,545+2.3% | Added | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 540,112 | $11.9M | 0.1% | History |
| MODModine Manufacturing Co | COM | 683,886 | $11.3M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 886,310 | $7.26M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 320,918 | $6.44M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 238,309 | $6.40M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 32,063 | $5.89M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 38,654 | $4.41M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 35,392 | $3.73M | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 251,039 | $3.18M | <0.1% | History |
| Adecoagro SA058467146 | common | 294,516 | $2.96M | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 59,932 | $2.65M | <0.1% | History |
| XPOXPO, Inc. | COM | 17,127 | $2.40M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 13,112 | $2.07M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 50,867 | $1.93M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 11,498 | $1.74M | <0.1% | History |
| ARCCAres Capital Corp | CEF | 65,396 | $1.28M | <0.1% | History |
| CSTMConstellium SE | common | 49,184 | $932.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 10,576 | $504.3K | <0.1% | History |
| OGNOrganon & Co. | Stock | 13,235 | $400.5K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 11,411 | $287.9K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 10,615 | $280.2K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 16,575 | $264.9K | <0.1% | History |