DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 636
- −10 vs. Q3 2022
- Portfolio value
- $14.2B
- +$1.22B (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,635,572 | $1.11B | 7.8% | +41,473+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,369,018 | $650.2M | 4.6% | +2,686,501+57.4% | Added | History |
| AAPLApple Inc. | Stock | 3,756,338 | $488.1M | 3.4% | +106,968+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,340,227 | $402.0M | 2.8% | +973,557+41.1% | Added | History |
| VVisa Inc. | Stock | 1,765,022 | $366.7M | 2.6% | −84,350−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,241,901 | $272.3M | 1.9% | +350,192+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,526,415 | $269.6M | 1.9% | +19,330+1.3% | Added | History |
| MAMastercard Inc | Stock | 698,839 | $243.0M | 1.7% | −138,296−16.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,703,876 | $225.9M | 1.6% | +369,488+27.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,969,945 | $205.1M | 1.4% | +583,057+42.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,261,593 | $184.4M | 1.3% | +159,983+14.5% | Added | History |
| WDCWestern Digital Corp | COM | 5,780,409 | $182.4M | 1.3% | +1,238,504+27.3% | Added | History |
| LLYEli Lilly & Co | Stock | 471,885 | $172.6M | 1.2% | −2,657−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,308,675 | $149.5M | 1.1% | +2,010,463+674.2% | Added | History |
| PFEPfizer Inc | Stock | 2,846,621 | $145.9M | 1.0% | +14,783+0.5% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 5,505,480 | $143.5M | 1.0% | +170,968+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 247,911 | $136.5M | 1.0% | +4,084+1.7% | Added | History |
| BACBank of America Corp | Stock | 3,985,018 | $132.0M | 0.9% | +65,398+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 387,610 | $129.8M | 0.9% | −16,880−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 239,052 | $126.7M | 0.9% | +11,060+4.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 948,603 | $119.7M | 0.8% | −888,891−48.4% | Reduced | History |
| CVXChevron Corp | Stock | 627,555 | $112.6M | 0.8% | +25,767+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,712,838 | $112.0M | 0.8% | −27,568−1.0% | Reduced | History |
| CBChubb Ltd | common | 456,232 | $100.6M | 0.7% | +285,809+167.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 745,255 | $99.9M | 0.7% | +35,914+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 544,561 | $98.4M | 0.7% | +205,304+60.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 318,099 | $98.3M | 0.7% | +11,874+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 597,628 | $90.6M | 0.6% | +6,350+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 822,047 | $90.4M | 0.6% | +235,396+40.1% | Added | History |
| ORCLOracle Corp | Stock | 1,100,569 | $90.0M | 0.6% | +2,398+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 979,694 | $86.9M | 0.6% | +12,129+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 299,763 | $86.6M | 0.6% | −16,219−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 767,560 | $84.7M | 0.6% | +21,545+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 577,193 | $80.8M | 0.6% | −90,679−13.6% | Reduced | History |
| PTCPTC Inc. | Stock | 654,416 | $78.6M | 0.6% | −323,040−33.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 632,516 | $77.3M | 0.5% | −134,874−17.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 617,655 | $76.1M | 0.5% | +87,491+16.5% | Added | History |
| KOCoca Cola Co | Stock | 1,170,923 | $74.5M | 0.5% | +59,669+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 664,397 | $73.7M | 0.5% | +10,322+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 232,438 | $73.4M | 0.5% | −4,591−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 185,952 | $72.2M | 0.5% | −263−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 597,825 | $70.0M | 0.5% | −12,245−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 834,408 | $69.8M | 0.5% | +55,817+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932,345 | $69.5M | 0.5% | +289,667+45.1% | Added | History |
| APHAmphenol Corp | CL A | 904,409 | $68.9M | 0.5% | −77,320−7.9% | Reduced | History |
| DGDollar General Corp | COM | 274,676 | $67.6M | 0.5% | +4,481+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 690,761 | $66.4M | 0.5% | −28,527−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 195,803 | $65.9M | 0.5% | +10,471+5.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 626,964 | $65.6M | 0.5% | −210,101−25.1% | Reduced | History |
| HUMHumana Inc | Stock | 126,496 | $64.8M | 0.5% | +87,213+222.0% | Added | History |
| MSMorgan Stanley | Stock | 761,405 | $64.7M | 0.5% | −52,861−6.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 521,474 | $64.0M | 0.5% | +1,694+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 394,637 | $63.8M | 0.4% | +14,216+3.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,238,679 | $61.9M | 0.4% | +531,796+75.2% | Added | History |
| ACNAccenture plc | COM | 231,946 | $61.9M | 0.4% | −2,573−1.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 447,618 | $61.2M | 0.4% | +47,356+11.8% | Added | History |
| DHRDanaher Corp | Stock | 222,630 | $59.1M | 0.4% | +25,273+12.8% | Added | History |
| DISWalt Disney Co | Stock | 668,900 | $58.1M | 0.4% | +9,508+1.4% | Added | History |
| DEDeere & Co | Stock | 127,036 | $54.5M | 0.4% | −1,076−0.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 2,425,031 | $52.3M | 0.4% | −2,137,449−46.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 644,549 | $51.3M | 0.4% | −14,067−2.1% | Reduced | History |
| RUNSunrun Inc. | COM | 2,108,316 | $50.6M | 0.4% | +358,420+20.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,246,419 | $50.1M | 0.4% | +466,856+59.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 88,889 | $49.7M | 0.4% | +13,278+17.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 471,971 | $48.8M | 0.3% | +351,136+290.6% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 2,594,488 | $48.8M | 0.3% | −203,763−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,013,678 | $48.3M | 0.3% | −298,732−22.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 439,399 | $48.2M | 0.3% | +15,113+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 336,801 | $47.8M | 0.3% | +14,367+4.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 576,020 | $47.4M | 0.3% | −17,905−3.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 364,163 | $46.6M | 0.3% | +319,710+719.2% | Added | History |
| LRCXLam Research Corp | COM | 109,641 | $46.1M | 0.3% | −25,851−19.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 185,235 | $46.0M | 0.3% | +132,584+251.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 633,250 | $45.6M | 0.3% | −7,327−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 169,079 | $44.6M | 0.3% | −10,284−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 94,300 | $43.0M | 0.3% | +3,643+4.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 670,523 | $42.0M | 0.3% | +294,016+78.1% | Added | History |
| CICigna Group | Stock | 123,381 | $40.9M | 0.3% | −832−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 247,427 | $40.9M | 0.3% | +4,326+1.8% | Added | History |
| LINLinde PLC | common | 124,451 | $40.6M | 0.3% | +940+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 116,592 | $40.0M | 0.3% | +4,188+3.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 390,187 | $40.0M | 0.3% | +12,807+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,139,160 | $39.8M | 0.3% | +153,670+15.6% | Added | History |
| VZVerizon Communications Inc | Stock | 988,440 | $38.9M | 0.3% | −19,960−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 54,581 | $38.7M | 0.3% | +419+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 142,823 | $37.5M | 0.3% | −130−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 249,581 | $36.6M | 0.3% | −8,636−3.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 344,905 | $36.2M | 0.3% | −10,056−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 170,998 | $35.4M | 0.2% | +3,902+2.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 461,267 | $35.3M | 0.2% | +323,768+235.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 68,144 | $35.0M | 0.2% | −695−1.0% | Reduced | History |
| MTZMastec Inc | COM | 405,036 | $34.6M | 0.2% | +28,922+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 245,131 | $34.5M | 0.2% | −4,234−1.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 166,061 | $34.0M | 0.2% | −8,842−5.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 431,007 | $34.0M | 0.2% | −14,816−3.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 178,481 | $33.4M | 0.2% | −22,300−11.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,010,454 | $33.2M | 0.2% | −36,217−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 355,801 | $33.2M | 0.2% | +21,837+6.5% | Added | History |
| TAT&T Inc. | Stock | 1,770,909 | $32.6M | 0.2% | −28,681−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 384,460 | $32.0M | 0.2% | +1,369+0.4% | Added | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 1,362,787 | $37.2M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 21,747 | $35.7M | 0.3% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,619,656 | $13.3M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 113,514 | $4.98M | <0.1% | History |
| TFXTeleflex Inc | COM | 20,444 | $4.12M | <0.1% | History |
| MASIMasimo Corp | COM | 27,197 | $3.84M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 30,512 | $3.17M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 112,901 | $2.86M | <0.1% | History |
| ZENZendesk, Inc. | COM | 19,158 | $1.46M | <0.1% | History |
| AGCOAGCO Corp | COM | 12,760 | $1.23M | <0.1% | History |
| AVLRAvalara, Inc. | COM | 13,134 | $1.21M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 15,000 | $724.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 11,660 | $718.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 52,063 | $685.1K | <0.1% | History |
| COUPCoupa Software Inc | COM | 10,573 | $621.7K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 11,223 | $621.5K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 80,805 | $563.2K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 23,818 | $548.1K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 11,277 | $450.6K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 18,437 | $443.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,680 | $388.0K | <0.1% | History |
| WWayfair Inc. | CL A | 11,760 | $382.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 14,355 | $279.8K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 26,086 | $277.3K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,196 | $266.2K | <0.1% | History |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 80,805 | $219.0K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 18,304 | $218.7K | <0.1% | History |
| EXELExelixis, Inc. | COM | 13,419 | $210.4K | <0.1% | History |