DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 642
- −25 vs. Q4 2021
- Portfolio value
- $16.8B
- −$223.5M (−1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,527,600 | $1.40B | 8.3% | +85,974+1.9% | Added | History |
| AAPLApple Inc. | Stock | 4,126,836 | $720.6M | 4.3% | −431,078−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 258,677 | $719.5M | 4.3% | +19,234+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,482,444 | $552.0M | 3.3% | +1,299,681+109.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,803 | $488.4M | 2.9% | +43,157+40.5% | Added | History |
| VVisa Inc. | Stock | 1,736,446 | $385.1M | 2.3% | −401,621−18.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,552,489 | $375.0M | 2.2% | +1,021,132+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,569,719 | $278.2M | 1.7% | +31,902+2.1% | Added | History |
| MAMastercard Inc | Stock | 732,122 | $261.6M | 1.6% | −438,785−37.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | common | 1,672,625 | $231.3M | 1.4% | −1,566,322−48.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,561,274 | $185.2M | 1.1% | −1,568,199−50.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 170,768 | $184.0M | 1.1% | +12,499+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,185,385 | $177.6M | 1.1% | +2,256,303+242.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 8,596,327 | $168.5M | 1.0% | −301,388−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 4,040,753 | $166.6M | 1.0% | −493,635−10.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 405,107 | $166.2M | 1.0% | +65,500+19.3% | Added | History |
| PFEPfizer Inc | Stock | 3,033,280 | $157.0M | 0.9% | +817,416+36.9% | Added | History |
| NVDANVIDIA Corp | Stock | 568,598 | $155.1M | 0.9% | +21,981+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,297,081 | $150.0M | 0.9% | +1,081,269+501.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 5,248,723 | $143.0M | 0.9% | +612,776+13.2% | Added | History |
| LLYEli Lilly & Co | Stock | 489,240 | $140.1M | 0.8% | +44,083+9.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 882,391 | $135.7M | 0.8% | +684,323+345.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,433 | $135.3M | 0.8% | +3,410+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 594,031 | $126.1M | 0.7% | +418,251+237.9% | Added | History |
| EAElectronic Arts Inc. | COM | 979,786 | $124.0M | 0.7% | +125,920+14.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,530,404 | $122.6M | 0.7% | +444,403+21.3% | Added | History |
| PTCPTC Inc. | Stock | 1,128,175 | $121.5M | 0.7% | +474,578+72.6% | Added | History |
| ADBEAdobe Inc. | Stock | 259,002 | $118.0M | 0.7% | +148,735+134.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 223,464 | $114.0M | 0.7% | +9,814+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 772,771 | $105.3M | 0.6% | +87,101+12.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 175,239 | $103.5M | 0.6% | −6,167−3.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 804,497 | $103.3M | 0.6% | +16,105+2.0% | Added | History |
| CVXChevron Corp | Stock | 627,475 | $102.2M | 0.6% | +14,560+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 275,959 | $97.4M | 0.6% | +14,729+5.6% | Added | History |
| ORCLOracle Corp | Stock | 1,133,255 | $93.8M | 0.6% | +747,200+193.5% | Added | History |
| PGProcter & Gamble Co | Stock | 600,975 | $91.8M | 0.5% | +47,682+8.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 351,478 | $91.7M | 0.5% | −136,417−28.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 662,713 | $89.2M | 0.5% | +21,250+3.3% | Added | History |
| VMWVmware LLC | CL A COM | 766,799 | $87.3M | 0.5% | +418,108+119.9% | Added | History |
| Horizon Pharma Plc.00BQPVQZ6 | common | 811,536 | $85.4M | 0.5% | +164,181+25.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 151,040 | $84.1M | 0.5% | +118,051+357.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 777,318 | $81.0M | 0.5% | −119,167−13.3% | Reduced | History |
| MSMorgan Stanley | Stock | 902,110 | $78.8M | 0.5% | +315,173+53.7% | Added | History |
| ACNAccenture plc | COM | 233,428 | $78.7M | 0.5% | +4,343+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 208,419 | $78.1M | 0.5% | +121,621+140.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 611,208 | $76.5M | 0.5% | +5,363+0.9% | Added | History |
| KOCoca Cola Co | Stock | 1,201,047 | $74.5M | 0.4% | +69,319+6.1% | Added | History |
| EMREmerson Electric Co | Stock | 753,930 | $73.9M | 0.4% | +41,363+5.8% | Added | History |
| FLEXFlex Ltd. | common | 3,969,308 | $73.6M | 0.4% | +1,415,017+55.4% | Added | History |
| APHAmphenol Corp | CL A | 963,126 | $72.6M | 0.4% | −34,798−3.5% | Reduced | History |
| RUNSunrun Inc. | COM | 2,340,750 | $71.1M | 0.4% | +396,057+20.4% | Added | History |
| CCitigroup Inc | Stock | 1,301,772 | $69.5M | 0.4% | −182,774−12.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 808,534 | $68.5M | 0.4% | +45,758+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 220,465 | $66.0M | 0.4% | −4,969−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 401,886 | $65.1M | 0.4% | +14,620+3.8% | Added | History |
| SANMSanmina Corp | COM | 1,599,625 | $64.7M | 0.4% | +55,819+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 779,458 | $64.4M | 0.4% | +53,446+7.4% | Added | History |
| ALLAllstate Corp | Stock | 462,001 | $64.0M | 0.4% | +405,600+719.1% | Added | History |
| PLUGPlug Power Inc | Stock | 2,187,668 | $62.6M | 0.4% | +707,857+47.8% | Added | History |
| DISWalt Disney Co | Stock | 449,183 | $61.6M | 0.4% | +68,923+18.1% | Added | History |
| DGDollar General Corp | COM | 274,956 | $61.2M | 0.4% | −15,121−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 363,406 | $60.8M | 0.4% | +54,684+17.7% | Added | History |
| DEDeere & Co | Stock | 135,754 | $56.4M | 0.3% | +6,089+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 677,994 | $55.6M | 0.3% | +25,402+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,919 | $55.4M | 0.3% | −40.0% | Reduced | History |
| DHRDanaher Corp | Stock | 184,272 | $54.1M | 0.3% | +6,118+3.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 404,222 | $53.4M | 0.3% | +29,210+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 91,838 | $52.9M | 0.3% | +6,857+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,037,663 | $52.9M | 0.3% | +63,211+6.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 384,205 | $52.7M | 0.3% | +2,379+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 159,251 | $52.6M | 0.3% | −148,099−48.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 574,241 | $52.2M | 0.3% | +381,669+198.2% | Added | History |
| ABTAbbott Laboratories | Stock | 430,454 | $50.9M | 0.3% | +19,755+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 338,046 | $50.3M | 0.3% | +52,494+18.4% | Added | History |
| BLKBlackRock, Inc. | COM | 65,601 | $50.1M | 0.3% | −297−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 998,220 | $49.5M | 0.3% | +64,318+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 179,814 | $49.1M | 0.3% | +5,874+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 265,164 | $48.7M | 0.3% | −14,190−5.1% | Reduced | History |
| LINLinde PLC | common | 151,609 | $48.4M | 0.3% | +34,733+29.7% | Added | History |
| ZTSZoetis Inc. | Stock | 251,181 | $47.4M | 0.3% | −28,175−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 642,402 | $46.9M | 0.3% | +80,645+14.4% | Added | History |
| CMCSAComcast Corp | Stock | 998,072 | $46.7M | 0.3% | +71,001+7.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 352,706 | $46.3M | 0.3% | +18,157+5.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 209,027 | $44.8M | 0.3% | +57,782+38.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 207,136 | $44.4M | 0.3% | +16,224+8.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 191,090 | $44.2M | 0.3% | −8,404−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 177,180 | $43.8M | 0.3% | +9,721+5.8% | Added | History |
| TAT&T Inc. | Stock | 1,798,036 | $42.5M | 0.3% | +188,356+11.7% | Added | History |
| GMGeneral Motors Co | COM | 963,762 | $42.2M | 0.3% | −16,631−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 85,994 | $41.3M | 0.2% | +2,625+3.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 484,088 | $40.5M | 0.2% | +46,162+10.5% | Added | History |
| TJXTJX Companies Inc | Stock | 661,658 | $40.1M | 0.2% | +14,306+2.2% | Added | History |
| CBChubb Ltd | common | 185,629 | $39.7M | 0.2% | +76,979+70.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 99,659 | $39.7M | 0.2% | −10,064−9.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 993,460 | $39.3M | 0.2% | +240,348+31.9% | Added | History |
| LOWLowes Companies Inc | Stock | 193,558 | $39.1M | 0.2% | −32,604−14.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 129,104 | $36.2M | 0.2% | −11,597−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 149,430 | $36.1M | 0.2% | +7,543+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 231,045 | $35.3M | 0.2% | −27,957−10.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 463,430 | $35.1M | 0.2% | +45,799+11.0% | Added | History |
Sold out since Q4 2021 (48)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 620,442 | $43.5M | 0.3% | History |
| ZNGAZynga Inc | CL A | 5,076,396 | $32.5M | 0.2% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,683,875 | $29.4M | 0.2% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 541,215 | $23.0M | 0.1% | History |
| Yandex NV000980552 | common | 286,149 | $17.3M | 0.1% | – |
| DIODDiodes Inc | COM | 139,420 | $15.3M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 79,442 | $10.6M | 0.1% | History |
| HUNHuntsman CORP | COM | 243,371 | $8.49M | <0.1% | History |
| XLNXXilinx Inc | COM | 36,890 | $7.82M | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 175,131 | $6.16M | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 24,724 | $4.76M | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 768,760 | $4.71M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 45,279 | $3.77M | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 10,420 | $3.31M | <0.1% | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 281,132 | $1.98M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 29,995 | $1.95M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 31,915 | $1.77M | <0.1% | History |
| ALVAutoliv Inc | COM | 13,600 | $1.41M | <0.1% | History |
| THRMGentherm Inc | COM | 15,609 | $1.36M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 18,200 | $1.21M | <0.1% | History |
| PTRAQProterra Inc | COM | 136,332 | $1.20M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 36,986 | $936.1K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 25,314 | $881.7K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 57,036 | $853.3K | <0.1% | History |
| Palladyne AI Corp.80359A106 | COM | 83,175 | $830.1K | <0.1% | – |
| ITRIItron, Inc. | COM | 11,911 | $816.1K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 39,517 | $815.6K | <0.1% | History |
| IONQIonQ, Inc. | COM | 48,413 | $809.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 70,749 | $796.6K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 84,417 | $789.3K | <0.1% | History |
| Lilium NV0015000F4 | common | 100,977 | $699.8K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 30,590 | $678.8K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 76,768 | $677.9K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 77,667 | $674.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10,651 | $572.9K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 43,654 | $536.1K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 23,789 | $521.7K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,172 | $497.8K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 21,929 | $396.9K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 10,245 | $339.5K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 22,837 | $264.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,040 | $242.2K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 22,159 | $225.6K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 13,367 | $216.7K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 13,061 | $212.2K | <0.1% | History |
| Uniqure Ord (NMS)001069665 | SHS | 10,119 | $210.0K | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 11,648 | $206.3K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 53,972 | $202.4K | <0.1% | History |