DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 646
- −6 vs. Q2 2022
- Portfolio value
- $13.0B
- −$1.26B (−8.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,594,099 | $1.07B | 8.3% | −90,507−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,649,370 | $504.3M | 3.9% | −50,173−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,682,517 | $447.9M | 3.5% | −496,883−9.6% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 1,849,372 | $328.5M | 2.5% | +36,093+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,891,709 | $326.8M | 2.5% | −191,492−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,366,670 | $321.1M | 2.5% | −8,983−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,507,085 | $246.2M | 1.9% | −58,139−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 837,135 | $238.0M | 1.8% | +78,925+10.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 1,837,494 | $205.8M | 1.6% | +148,810+8.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,334,388 | $191.9M | 1.5% | +13,287+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 474,542 | $153.4M | 1.2% | −6,471−1.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,386,888 | $151.2M | 1.2% | +59,240+4.5% | Added | History |
| WDCWestern Digital Corp | COM | 4,541,905 | $147.8M | 1.1% | +1,098,715+31.9% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 5,334,512 | $144.2M | 1.1% | −42,024−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 530,164 | $140.6M | 1.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 1,101,610 | $133.7M | 1.0% | +206,283+23.0% | Added | History |
| PFEPfizer Inc | Stock | 2,831,838 | $123.9M | 1.0% | −30,579−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 243,827 | $123.7M | 1.0% | −7,469−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 404,490 | $123.5M | 1.0% | +8,769+2.2% | Added | History |
| BACBank of America Corp | Stock | 3,919,620 | $118.4M | 0.9% | +33,916+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 227,992 | $115.1M | 0.9% | +3,598+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 2,740,406 | $110.2M | 0.9% | +252,368+10.1% | Added | History |
| PTCPTC Inc. | Stock | 977,456 | $102.2M | 0.8% | −290,748−22.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 967,565 | $93.0M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 315,982 | $91.5M | 0.7% | −29,221−8.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 667,872 | $89.6M | 0.7% | −131,842−16.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 767,390 | $88.8M | 0.7% | −546−0.1% | Reduced | History |
| SNAPSnap Inc | Stock | 8,872,260 | $87.1M | 0.7% | +374,446+4.4% | Added | History |
| CVXChevron Corp | Stock | 601,788 | $86.5M | 0.7% | −17,568−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 306,225 | $81.8M | 0.6% | +8,913+3.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 4,562,480 | $81.2M | 0.6% | −1,759,627−27.8% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 837,065 | $77.2M | 0.6% | −146,259−14.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 591,278 | $74.6M | 0.6% | −3,937−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 709,341 | $74.1M | 0.6% | −30,883−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 186,215 | $70.3M | 0.5% | +580+0.3% | Added | History |
| ALLAllstate Corp | Stock | 560,206 | $69.8M | 0.5% | +7,911+1.4% | Added | History |
| ORCLOracle Corp | Stock | 1,098,171 | $67.1M | 0.5% | −13,433−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 586,651 | $66.3M | 0.5% | +356,089+154.4% | Added | History |
| APHAmphenol Corp | CL A | 981,729 | $65.7M | 0.5% | −69,272−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 237,029 | $65.4M | 0.5% | −3,122−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 746,015 | $65.1M | 0.5% | −9,921−1.3% | Reduced | History |
| DGDollar General Corp | COM | 270,195 | $64.8M | 0.5% | +2,388+0.9% | Added | History |
| MSMorgan Stanley | Stock | 814,266 | $64.3M | 0.5% | −76,085−8.5% | Reduced | History |
| Horizon Pharma Plc.00BQPVQZ6 | common | 1,015,638 | $62.9M | 0.5% | +169,367+20.0% | Added | – |
| KOCoca Cola Co | Stock | 1,111,254 | $62.3M | 0.5% | −31,130−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 659,392 | $62.2M | 0.5% | +212,930+47.7% | Added | History |
| NEENextera Energy Inc | Stock | 778,591 | $61.0M | 0.5% | −19,943−2.5% | Reduced | History |
| ACNAccenture plc | COM | 234,519 | $60.3M | 0.5% | +1,719+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 654,075 | $56.3M | 0.4% | −3,203−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 339,257 | $55.4M | 0.4% | −26,217−7.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 519,780 | $55.3M | 0.4% | −1,540−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 655,976 | $55.3M | 0.4% | −6,163−0.9% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 2,798,251 | $54.8M | 0.4% | +2,798,251 | New | History |
| EMREmerson Electric Co | Stock | 719,288 | $52.7M | 0.4% | −25,577−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,312,410 | $52.5M | 0.4% | −1,555,932−54.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 380,421 | $51.1M | 0.4% | −14,763−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 185,332 | $51.0M | 0.4% | −73,637−28.4% | Reduced | History |
| DHRDanaher Corp | Stock | 197,357 | $51.0M | 0.4% | +5,526+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 610,070 | $50.7M | 0.4% | −2580.0% | Reduced | History |
| LRCXLam Research Corp | COM | 135,492 | $49.6M | 0.4% | +29,921+28.3% | Added | History |
| RUNSunrun Inc. | COM | 1,749,896 | $48.3M | 0.4% | −1,009,615−36.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 400,262 | $48.2M | 0.4% | −2,090−0.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 593,925 | $48.1M | 0.4% | −11,766−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 444,918 | $46.7M | 0.4% | −6,480−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 640,577 | $45.5M | 0.4% | −11,109−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 642,678 | $44.1M | 0.3% | +33,550+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 90,657 | $42.8M | 0.3% | −1,001−1.1% | Reduced | History |
| DEDeere & Co | Stock | 128,112 | $42.8M | 0.3% | −5,749−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 322,434 | $41.8M | 0.3% | −5,585−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 179,363 | $41.4M | 0.3% | +5,030+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 424,286 | $41.1M | 0.3% | −4,522−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 658,616 | $40.9M | 0.3% | −435−0.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 1,903,485 | $40.0M | 0.3% | −630,815−24.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 258,217 | $38.3M | 0.3% | +33,442+14.9% | Added | History |
| VZVerizon Communications Inc | Stock | 1,008,400 | $38.3M | 0.3% | −7,453−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 243,101 | $37.6M | 0.3% | −3,405−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 200,781 | $37.5M | 0.3% | −21,911−9.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,362,787 | $37.2M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 190,464 | $35.8M | 0.3% | −2,145−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 21,747 | $35.7M | 0.3% | −23,819−52.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 706,883 | $35.4M | 0.3% | +315,752+80.7% | Added | History |
| CICigna Group | Stock | 124,213 | $34.5M | 0.3% | −8,543−6.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 377,380 | $34.1M | 0.3% | −8,810−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,611 | $33.6M | 0.3% | −9,877−11.6% | Reduced | History |
| LINLinde PLC | common | 123,511 | $33.3M | 0.3% | −20,720−14.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 85,080 | $33.0M | 0.3% | −850−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 112,404 | $32.9M | 0.3% | −36,295−24.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 167,096 | $32.6M | 0.3% | −13,994−7.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 354,961 | $32.2M | 0.2% | −13,318−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 142,953 | $32.2M | 0.2% | −4,462−3.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 115,148 | $32.0M | 0.2% | −59,880−34.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 333,964 | $31.9M | 0.2% | +1,685+0.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 174,903 | $31.7M | 0.2% | −15,011−7.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 445,823 | $31.3M | 0.2% | −11,633−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 68,839 | $31.3M | 0.2% | +526+0.8% | Added | History |
| CBChubb Ltd | common | 170,423 | $31.0M | 0.2% | −9,151−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,162 | $29.8M | 0.2% | −10,985−16.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 249,365 | $29.6M | 0.2% | +210+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,046,671 | $29.4M | 0.2% | −15,033−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 985,490 | $28.9M | 0.2% | −6,955−0.7% | Reduced | History |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Spotify Technology SA177876291 | COM | 645,215 | $60.6M | 0.4% | – |
| SANMSanmina Corp | COM | 905,481 | $36.9M | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 41,232 | $7.39M | 0.1% | – |
| NENoble Corp plc | Equities | 216,498 | $5.49M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 132,781 | $4.92M | <0.1% | History |
| SIVBSVB Financial Group | COM | 10,077 | $3.98M | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 203,235 | $3.31M | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 145,846 | $1.47M | <0.1% | History |
| SSYSStratasys Ltd. | common | 77,235 | $1.45M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 10,700 | $1.08M | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 177,045 | $879.9K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 93,416 | $864.1K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 46,171 | $651.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 12,256 | $392.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 14,127 | $319.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 35,439 | $212.6K | <0.1% | History |
| OUSTOuster, Inc. | COM | 126,388 | $204.7K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 13,399 | $202.7K | <0.1% | History |