DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 652
- +10 vs. Q1 2022
- Portfolio value
- $14.2B
- −$2.60B (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,684,606 | $1.20B | 8.5% | +157,006+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,970 | $564.4M | 4.0% | +293+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,699,543 | $505.8M | 3.6% | −427,293−10.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,375,653 | $383.1M | 2.7% | −106,791−4.3% | Reduced | History |
| VVisa Inc. | Stock | 1,813,279 | $357.0M | 2.5% | +76,833+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,083,201 | $327.5M | 2.3% | +87,141+2.9% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 1,565,224 | $277.8M | 2.0% | −4,495−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 758,210 | $239.2M | 1.7% | +26,088+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,321,101 | $218.0M | 1.5% | +727,070+122.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 1,688,684 | $205.6M | 1.4% | +16,059+1.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,327,648 | $162.7M | 1.1% | +445,257+50.5% | Added | History |
| LLYEli Lilly & Co | Stock | 481,013 | $156.0M | 1.1% | −8,227−1.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,443,190 | $154.4M | 1.1% | −4,109,299−54.4% | Reduced | History |
| PFEPfizer Inc | Stock | 2,862,417 | $150.1M | 1.1% | −170,863−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 251,296 | $136.5M | 1.0% | +76,057+43.4% | Added | History |
| NVDANVIDIA Corp | Stock | 895,327 | $135.7M | 1.0% | +326,729+57.5% | Added | History |
| PTCPTC Inc. | Stock | 1,268,204 | $134.9M | 0.9% | +140,029+12.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 395,721 | $133.4M | 0.9% | −9,386−2.3% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 5,376,536 | $131.2M | 0.9% | +127,813+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,868,342 | $122.3M | 0.9% | −317,043−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 3,885,704 | $121.0M | 0.9% | −155,049−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 175,936 | $118.5M | 0.8% | +5,168+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 224,394 | $115.3M | 0.8% | +930+0.4% | Added | History |
| VSHVishay Intertechnology Inc | COM | 6,322,107 | $112.7M | 0.8% | −2,274,220−26.5% | Reduced | History |
| SNAPSnap Inc | Stock | 8,497,814 | $111.6M | 0.8% | +8,324,576+4,805.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 983,324 | $110.2M | 0.8% | −577,950−37.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 799,714 | $107.6M | 0.8% | −4,783−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,352 | $105.8M | 0.7% | −81−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,488,038 | $97.5M | 0.7% | −42,366−1.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 345,203 | $97.3M | 0.7% | −6,275−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 258,969 | $94.8M | 0.7% | −330.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 767,936 | $93.4M | 0.7% | −211,850−21.6% | Reduced | History |
| CVXChevron Corp | Stock | 619,356 | $89.7M | 0.6% | −8,119−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 185,635 | $88.3M | 0.6% | +34,595+22.9% | Added | History |
| PGProcter & Gamble Co | Stock | 595,215 | $85.6M | 0.6% | −5,760−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 740,224 | $83.4M | 0.6% | −32,547−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 466,894 | $81.6M | 0.6% | +258,475+124.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 297,312 | $81.2M | 0.6% | +21,353+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 45,566 | $79.7M | 0.6% | +45,566 | New | History |
| ORCLOracle Corp | Stock | 1,111,604 | $77.7M | 0.5% | −21,651−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 1,142,384 | $71.9M | 0.5% | −58,663−4.9% | Reduced | History |
| ALLAllstate Corp | Stock | 552,295 | $70.0M | 0.5% | +90,294+19.5% | Added | History |
| MSMorgan Stanley | Stock | 890,351 | $67.7M | 0.5% | −11,759−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 1,051,001 | $67.7M | 0.5% | +87,875+9.1% | Added | History |
| Horizon Pharma Plc.00BQPVQZ6 | common | 846,271 | $67.5M | 0.5% | +34,735+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 240,151 | $65.9M | 0.5% | +19,686+8.9% | Added | History |
| DGDollar General Corp | COM | 267,807 | $65.7M | 0.5% | −7,149−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 755,936 | $64.7M | 0.5% | −23,522−3.0% | Reduced | History |
| ACNAccenture plc | COM | 232,800 | $64.6M | 0.5% | −628−0.3% | Reduced | History |
| RUNSunrun Inc. | COM | 2,759,511 | $64.5M | 0.5% | +418,761+17.9% | Added | History |
| NKENIKE, Inc. | Stock | 610,328 | $62.4M | 0.4% | −52,385−7.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 798,534 | $61.9M | 0.4% | −10,000−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 365,474 | $60.9M | 0.4% | +2,068+0.6% | Added | History |
| Spotify Technology SA177876291 | COM | 645,215 | $60.6M | 0.4% | +645,215 | New | – |
| ABBVAbbVie Inc. | Stock | 395,184 | $60.5M | 0.4% | −6,702−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 657,278 | $59.9M | 0.4% | −20,716−3.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 521,320 | $59.4M | 0.4% | −245,479−32.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 744,865 | $59.2M | 0.4% | −9,065−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,257,277 | $57.8M | 0.4% | −44,495−3.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 605,691 | $55.8M | 0.4% | −5,517−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,015,853 | $51.6M | 0.4% | −21,810−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 662,139 | $50.6M | 0.4% | +87,898+15.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 651,686 | $50.2M | 0.4% | +9,284+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 609,128 | $49.8M | 0.4% | −168,190−21.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 402,352 | $48.7M | 0.3% | +18,147+4.7% | Added | History |
| DHRDanaher Corp | Stock | 191,831 | $48.6M | 0.3% | +7,559+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 428,808 | $46.6M | 0.3% | −1,646−0.4% | Reduced | History |
| LRCXLam Research Corp | COM | 105,571 | $45.0M | 0.3% | +79,696+308.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 148,699 | $44.2M | 0.3% | −10,552−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 91,658 | $43.9M | 0.3% | −180−0.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 368,279 | $43.9M | 0.3% | +15,573+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 174,333 | $43.0M | 0.3% | −2,847−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 446,462 | $42.1M | 0.3% | −2,721−0.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,534,300 | $42.0M | 0.3% | +346,632+15.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 85,488 | $41.5M | 0.3% | −2,431−2.8% | Reduced | History |
| LINLinde PLC | common | 144,231 | $41.5M | 0.3% | −7,378−4.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 363,655 | $41.3M | 0.3% | +317,542+688.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 189,914 | $41.2M | 0.3% | −1,176−0.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 451,398 | $40.2M | 0.3% | +406,822+912.6% | Added | History |
| DEDeere & Co | Stock | 133,861 | $40.1M | 0.3% | −1,893−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 328,019 | $39.9M | 0.3% | −10,027−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 65,147 | $39.7M | 0.3% | −454−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 992,445 | $38.9M | 0.3% | −5,627−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 224,775 | $38.6M | 0.3% | −26,406−10.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 181,090 | $38.6M | 0.3% | +1,276+0.7% | Added | History |
| TAT&T Inc. | Stock | 1,834,552 | $38.5M | 0.3% | +36,516+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 222,692 | $38.3M | 0.3% | +13,665+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 246,506 | $37.9M | 0.3% | −18,658−7.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 207,415 | $37.9M | 0.3% | +279+0.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,362,787 | $37.4M | 0.3% | −95,230−6.5% | Reduced | History |
| SANMSanmina Corp | COM | 905,481 | $36.9M | 0.3% | −694,144−43.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 659,051 | $36.8M | 0.3% | −2,607−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 982,498 | $36.8M | 0.3% | −15,722−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 457,456 | $36.7M | 0.3% | −5,974−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 386,190 | $36.3M | 0.3% | −18,032−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 147,415 | $35.9M | 0.3% | −2,015−1.3% | Reduced | History |
| CBChubb Ltd | common | 179,574 | $35.3M | 0.2% | −6,055−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 249,155 | $35.2M | 0.2% | −4,292−1.7% | Reduced | History |
| CICigna Group | Stock | 132,756 | $35.0M | 0.2% | −5,937−4.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 175,028 | $34.2M | 0.2% | +42,663+32.2% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | common | 3,969,308 | $73.6M | 0.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 99,659 | $39.7M | 0.2% | History |
| HXLHexcel Corp | COM | 227,309 | $13.5M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 600,000 | $10.1M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 395,573 | $5.18M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 161,621 | $4.04M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 79,965 | $1.99M | <0.1% | History |
| CERNCERNER Corp | COM | 19,571 | $1.83M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 24,500 | $1.63M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 36,073 | $1.39M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 11,636 | $885.2K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10,383 | $764.7K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 35,356 | $688.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 69,187 | $653.8K | <0.1% | History |
| NKLANikola Corp | COM | 57,829 | $619.3K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 36,449 | $608.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 10,989 | $581.3K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 29,489 | $543.8K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 25,092 | $313.1K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 19,305 | $260.8K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 41,276 | $206.8K | <0.1% | History |