DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 667
- +26 vs. Q3 2021
- Portfolio value
- $17.0B
- +$1.64B (+10.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,441,626 | $1.49B | 8.8% | −356,459−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,557,914 | $809.3M | 4.7% | +780,459+20.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 239,443 | $693.7M | 4.1% | +25,709+12.0% | Added | History |
| VVisa Inc. | Stock | 2,138,067 | $463.3M | 2.7% | −86,993−3.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 6,531,357 | $425.9M | 2.5% | +1,213,542+22.8% | Added | History |
| MAMastercard Inc | Stock | 1,170,907 | $420.7M | 2.5% | −18,508−1.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,129,473 | $420.2M | 2.5% | +63,082+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,182,763 | $397.8M | 2.3% | −404,562−25.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | common | 3,238,947 | $377.5M | 2.2% | +176,497+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,646 | $355.6M | 2.1% | +5,221+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,537,817 | $263.1M | 1.5% | +63,417+4.3% | Added | History |
| BACBank of America Corp | Stock | 4,534,388 | $201.7M | 1.2% | +178,258+4.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 8,897,715 | $194.6M | 1.1% | −259,610−2.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,712,966 | $180.5M | 1.1% | +987,698+57.2% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 4,635,947 | $180.2M | 1.1% | +9,353+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 158,269 | $167.3M | 1.0% | +11,753+8.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,762,257 | $164.2M | 1.0% | −1,782,168−50.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 546,617 | $160.8M | 0.9% | +36,074+7.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 339,607 | $160.3M | 0.9% | +4,132+1.2% | Added | History |
| PFEPfizer Inc | Stock | 2,215,864 | $130.8M | 0.8% | −32,857−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,023 | $130.3M | 0.8% | +2,689+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 445,157 | $123.0M | 0.7% | −5,620−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 181,406 | $121.0M | 0.7% | −2,280−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 307,350 | $117.6M | 0.7% | +13,414+4.6% | Added | History |
| EAElectronic Arts Inc. | COM | 853,866 | $112.6M | 0.7% | +388,646+83.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 685,670 | $108.6M | 0.6% | −371,328−35.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 896,485 | $107.9M | 0.6% | +93,265+11.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 213,650 | $107.3M | 0.6% | +9,590+4.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 487,895 | $107.1M | 0.6% | −22,007−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 641,463 | $106.9M | 0.6% | +120,049+23.0% | Added | History |
| WFCWells Fargo & Company | Stock | 2,086,001 | $100.1M | 0.6% | +1,623,310+350.8% | Added | History |
| ACNAccenture plc | COM | 229,085 | $95.0M | 0.6% | +5,169+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 225,434 | $93.6M | 0.5% | +2,563+1.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 788,392 | $91.4M | 0.5% | −64,197−7.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 553,293 | $90.5M | 0.5% | +10,775+2.0% | Added | History |
| CCitigroup Inc | Stock | 1,484,546 | $89.7M | 0.5% | −424,612−22.2% | Reduced | History |
| APHAmphenol Corp | CL A | 997,924 | $87.3M | 0.5% | +69,976+7.5% | Added | History |
| PTCPTC Inc. | Stock | 653,597 | $79.2M | 0.5% | −106,640−14.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261,230 | $78.1M | 0.5% | +10,482+4.2% | Added | History |
| CVXChevron Corp | Stock | 612,915 | $71.9M | 0.4% | +89,920+17.2% | Added | History |
| NEENextera Energy Inc | Stock | 762,776 | $71.2M | 0.4% | +20,881+2.8% | Added | History |
| Horizon Pharma Plc.00BQPVQZ6 | common | 647,355 | $69.8M | 0.4% | +460,698+246.8% | Added | – |
| DGDollar General Corp | COM | 290,077 | $68.4M | 0.4% | −1,789−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 279,356 | $68.2M | 0.4% | +1,812+0.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 605,845 | $67.0M | 0.4% | +722+0.1% | Added | History |
| KOCoca Cola Co | Stock | 1,131,728 | $67.0M | 0.4% | +61,842+5.8% | Added | History |
| RUNSunrun Inc. | COM | 1,944,693 | $66.7M | 0.4% | +650,358+50.2% | Added | History |
| EMREmerson Electric Co | Stock | 712,567 | $66.2M | 0.4% | +3,845+0.5% | Added | History |
| SANMSanmina Corp | COM | 1,543,806 | $64.0M | 0.4% | +2970.0% | Added | History |
| ADBEAdobe Inc. | Stock | 110,267 | $62.5M | 0.4% | −5,621−4.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 65,898 | $60.3M | 0.4% | +3,075+4.9% | Added | History |
| DISWalt Disney Co | Stock | 380,260 | $58.9M | 0.3% | −17,445−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 929,082 | $58.9M | 0.3% | −637,017−40.7% | Reduced | History |
| DHRDanaher Corp | Stock | 178,154 | $58.6M | 0.3% | +3,468+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,923 | $58.5M | 0.3% | +1,370+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 226,162 | $58.5M | 0.3% | −500−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 410,699 | $57.8M | 0.3% | +774+0.2% | Added | History |
| MSMorgan Stanley | Stock | 586,937 | $57.6M | 0.3% | −127,981−17.9% | Reduced | History |
| GMGeneral Motors Co | COM | 980,393 | $57.5M | 0.3% | +99,898+11.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 199,494 | $56.3M | 0.3% | +1,196+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 308,722 | $53.6M | 0.3% | +11,426+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 83,369 | $53.6M | 0.3% | +1,675+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 279,354 | $52.6M | 0.3% | +9,307+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 387,266 | $52.4M | 0.3% | +13,827+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 86,798 | $52.3M | 0.3% | +4,621+5.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 375,012 | $51.3M | 0.3% | +175,172+87.7% | Added | History |
| VZVerizon Communications Inc | Stock | 974,452 | $50.6M | 0.3% | +34,004+3.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 334,549 | $50.4M | 0.3% | −5,098−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 652,592 | $50.0M | 0.3% | +1600.0% | Added | History |
| TJXTJX Companies Inc | Stock | 647,352 | $49.1M | 0.3% | +15,223+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 140,701 | $49.1M | 0.3% | +216+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 84,981 | $48.2M | 0.3% | +3,349+4.1% | Added | History |
| INTCIntel Corp | Stock | 933,902 | $48.1M | 0.3% | +70,732+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 259,002 | $47.4M | 0.3% | +13,357+5.4% | Added | History |
| FLEXFlex Ltd. | common | 2,554,291 | $46.8M | 0.3% | −1,223,982−32.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 927,071 | $46.7M | 0.3% | +54,981+6.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 109,723 | $45.2M | 0.3% | −38,721−26.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 167,459 | $44.9M | 0.3% | +6,978+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 175,780 | $44.7M | 0.3% | +11,038+6.7% | Added | History |
| DEDeere & Co | Stock | 129,665 | $44.5M | 0.3% | +10,368+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 726,012 | $44.4M | 0.3% | +164,951+29.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 173,940 | $43.8M | 0.3% | +790.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 620,442 | $43.5M | 0.3% | +42,256+7.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 151,245 | $42.5M | 0.2% | +59,607+65.0% | Added | History |
| PLUGPlug Power Inc | Stock | 1,479,811 | $41.8M | 0.2% | −117,358−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 285,552 | $41.3M | 0.2% | +9,794+3.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 381,826 | $41.2M | 0.2% | +22,298+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 190,912 | $40.9M | 0.2% | +37,215+24.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 215,812 | $40.7M | 0.2% | +18,494+9.4% | Added | History |
| LINLinde PLC | common | 116,876 | $40.5M | 0.2% | −8,915−7.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 348,691 | $40.4M | 0.2% | +54,061+18.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 709,451 | $39.8M | 0.2% | +297,749+72.3% | Added | History |
| TAT&T Inc. | Stock | 1,609,680 | $39.6M | 0.2% | +155,146+10.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 437,926 | $38.2M | 0.2% | −106,841−19.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 83,467 | $36.8M | 0.2% | −12,380−12.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 253,461 | $36.5M | 0.2% | +11,764+4.9% | Added | History |
| CLColgate Palmolive Co | Stock | 417,631 | $35.6M | 0.2% | +22,283+5.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 198,068 | $35.2M | 0.2% | +50,650+34.4% | Added | History |
| MTZMastec Inc | COM | 381,432 | $35.2M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 561,757 | $35.0M | 0.2% | −23,319−4.0% | Reduced | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 175,550 | $27.0M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 99,987 | $11.4M | 0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 140,673 | $8.66M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 21,199 | $5.74M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 34,109 | $4.72M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 27,293 | $2.52M | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 135,924 | $2.38M | <0.1% | History |
| Arrival Group SA231476326 | common | 153,618 | $2.02M | <0.1% | – |
| CMRECostamare Inc. | SHS | 129,326 | $2.00M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 10,104 | $1.79M | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 29,700 | $1.49M | <0.1% | History |
| VERVEREIT, Inc. | COM | 31,850 | $1.44M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 23,237 | $1.43M | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 46,632 | $1.40M | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 30,757 | $1.26M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 45,249 | $1.17M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 15,171 | $1.10M | <0.1% | History |
| PPDPPD, Inc. | COM | 10,931 | $511.5K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 27,711 | $479.7K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 98,243 | $397.9K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 36,187 | $297.5K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,382 | $294.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 18,290 | $293.9K | <0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 11,039 | $239.5K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 30,827 | $239.2K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 21,718 | $209.4K | <0.1% | – |
| FREYR Battery236069737 | common | 21,124 | $208.5K | <0.1% | – |