DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 646
- +10 vs. Q4 2022
- Portfolio value
- $15.8B
- +$1.59B (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,658,945 | $1.34B | 8.5% | +23,373+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,505,213 | $882.2M | 5.6% | +1,136,195+15.4% | Added | History |
| AAPLApple Inc. | Stock | 3,755,208 | $619.2M | 3.9% | −1,1300.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,198,103 | $465.9M | 3.0% | −1,142,124−34.2% | Reduced | History |
| VVisa Inc. | Stock | 1,707,446 | $385.0M | 2.4% | −57,576−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,849,652 | $369.5M | 2.3% | +145,776+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,114,727 | $321.7M | 2.0% | −127,174−3.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,257,131 | $269.3M | 1.7% | +287,186+14.6% | Added | History |
| MAMastercard Inc | Stock | 734,767 | $267.0M | 1.7% | +35,928+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,453,148 | $225.2M | 1.4% | −73,267−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 750,801 | $208.5M | 1.3% | −510,792−40.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 494,282 | $190.5M | 1.2% | +298,479+152.4% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 5,469,821 | $172.3M | 1.1% | −35,659−0.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,425,915 | $166.7M | 1.1% | −1,354,494−23.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | common | 1,247,687 | $162.2M | 1.0% | +299,084+31.5% | Added | History |
| LLYEli Lilly & Co | Stock | 463,652 | $159.2M | 1.0% | −8,233−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 698,120 | $144.8M | 0.9% | +80,465+13.0% | Added | History |
| ACNAccenture plc | COM | 495,862 | $141.7M | 0.9% | +263,916+113.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 238,002 | $137.2M | 0.9% | −9,909−4.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,390,352 | $136.3M | 0.9% | −918,323−39.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 383,935 | $132.4M | 0.8% | −3,675−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 3,890,788 | $127.1M | 0.8% | +2,791,959+254.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 268,229 | $126.8M | 0.8% | +29,177+12.2% | Added | History |
| PTCPTC Inc. | Stock | 926,005 | $118.7M | 0.8% | +271,589+41.5% | Added | History |
| PFEPfizer Inc | Stock | 2,880,709 | $117.5M | 0.7% | +34,088+1.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,891,197 | $116.3M | 0.7% | +1,644,778+132.0% | Added | History |
| BACBank of America Corp | Stock | 3,891,870 | $111.3M | 0.7% | −93,148−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 826,720 | $105.5M | 0.7% | +4,673+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102,961 | $102.6M | 0.7% | +170,616+18.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 986,015 | $102.5M | 0.7% | +6,321+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,947,363 | $101.8M | 0.6% | +933,685+92.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 320,348 | $98.9M | 0.6% | +2,249+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,572,165 | $96.1M | 0.6% | −140,673−5.2% | Reduced | History |
| CBChubb Ltd | common | 486,972 | $94.6M | 0.6% | +30,740+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 515,774 | $94.0M | 0.6% | −28,787−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 709,969 | $92.5M | 0.6% | −35,286−4.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 753,238 | $90.7M | 0.6% | +120,722+19.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 283,647 | $89.4M | 0.6% | −16,116−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 583,833 | $86.8M | 0.6% | −13,795−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 763,304 | $83.7M | 0.5% | −4,256−0.6% | Reduced | History |
| RUNSunrun Inc. | COM | 4,016,133 | $80.9M | 0.5% | +1,907,817+90.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 543,234 | $78.7M | 0.5% | −33,959−5.9% | Reduced | History |
| HUMHumana Inc | Stock | 157,840 | $76.6M | 0.5% | +31,344+24.8% | Added | History |
| APHAmphenol Corp | CL A | 920,489 | $75.2M | 0.5% | +16,080+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 596,573 | $73.2M | 0.5% | −1,252−0.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,242,989 | $72.6M | 0.5% | +572,466+85.4% | Added | History |
| MSMorgan Stanley | Stock | 823,825 | $72.3M | 0.5% | +62,420+8.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 568,211 | $71.0M | 0.4% | −58,753−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 1,103,845 | $68.5M | 0.4% | −67,078−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 682,880 | $68.4M | 0.4% | +13,980+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 605,420 | $64.4M | 0.4% | −58,977−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 215,288 | $63.5M | 0.4% | −17,150−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 819,492 | $63.2M | 0.4% | −14,916−1.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 490,265 | $61.2M | 0.4% | −31,209−6.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 618,247 | $60.1M | 0.4% | +146,276+31.0% | Added | History |
| EMREmerson Electric Co | Stock | 685,557 | $59.7M | 0.4% | −5,204−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 123,362 | $57.3M | 0.4% | −62,590−33.7% | Reduced | History |
| DHRDanaher Corp | Stock | 227,155 | $57.3M | 0.4% | +4,525+2.0% | Added | History |
| CVXChevron Corp | Stock | 346,947 | $56.6M | 0.4% | −280,608−44.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 350,996 | $55.9M | 0.4% | −43,641−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 82,836 | $53.1M | 0.3% | −6,053−6.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 386,236 | $52.2M | 0.3% | −61,382−13.7% | Reduced | History |
| DEDeere & Co | Stock | 126,236 | $52.1M | 0.3% | −800−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 344,787 | $50.8M | 0.3% | +7,986+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 645,657 | $50.6M | 0.3% | +1,108+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 483,683 | $49.4M | 0.3% | +133,681+38.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 195,435 | $48.2M | 0.3% | +10,200+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 171,622 | $48.0M | 0.3% | +2,543+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 359,866 | $47.5M | 0.3% | −4,297−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 630,476 | $47.4M | 0.3% | +199,469+46.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 95,092 | $47.2M | 0.3% | +792+0.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 570,640 | $47.2M | 0.3% | −5,380−0.9% | Reduced | History |
| LINLinde PLC | common | 132,310 | $47.0M | 0.3% | +7,859+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 444,515 | $45.0M | 0.3% | +5,116+1.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 212,531 | $44.7M | 0.3% | +97,039+84.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 2,792,657 | $44.3M | 0.3% | +198,169+7.6% | Added | History |
| DGDollar General Corp | COM | 209,913 | $44.2M | 0.3% | −64,763−23.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 236,053 | $43.9M | 0.3% | −11,374−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 133,709 | $43.7M | 0.3% | +17,117+14.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 397,740 | $41.5M | 0.3% | +7,553+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,077,104 | $40.8M | 0.3% | −62,056−5.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 474,329 | $40.6M | 0.3% | +13,062+2.8% | Added | History |
| ANSSAnsys Inc | COM | 118,550 | $39.5M | 0.3% | +18,710+18.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,009,627 | $39.3M | 0.2% | +21,187+2.1% | Added | History |
| MTZMastec Inc | COM | 399,404 | $37.7M | 0.2% | −5,632−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 56,202 | $37.6M | 0.2% | +1,621+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 82,401 | $36.7M | 0.2% | +846+1.0% | Added | History |
| ORCLOracle Corp | Stock | 394,269 | $36.6M | 0.2% | −706,300−64.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 390,669 | $35.9M | 0.2% | +45,764+13.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 122,226 | $35.9M | 0.2% | +2,353+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 212,333 | $35.3M | 0.2% | −37,248−14.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,006,305 | $35.1M | 0.2% | −4,149−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 710,941 | $34.9M | 0.2% | +483,629+212.8% | Added | History |
| AMGNAmgen Inc | Stock | 144,229 | $34.9M | 0.2% | +1,406+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 171,550 | $34.5M | 0.2% | +552+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 173,857 | $33.7M | 0.2% | +1,024+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 25,456 | $33.6M | 0.2% | +6,413+33.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 166,135 | $33.0M | 0.2% | +740.0% | Added | History |
| CICigna Group | Stock | 128,212 | $32.8M | 0.2% | +4,831+3.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 156,081 | $32.5M | 0.2% | −22,400−12.6% | Reduced | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| O2MICRO International Limite67107W100 | SPONS ADR | 2,344,319 | $10.5M | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 260,387 | $4.98M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 147,871 | $4.22M | <0.1% | History |
| BAPCredicorp Ltd | COM | 28,284 | $3.84M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 11,769 | $1.35M | <0.1% | History |
| LNCLincoln National Corp | COM | 41,956 | $1.29M | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 250,160 | $1.24M | <0.1% | History |
| WUWestern Union CO | Stock | 84,777 | $1.17M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 221,811 | $1.16M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 13,471 | $978.4K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 23,400 | $487.0K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 60,762 | $247.3K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 143,003 | $234.5K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | common | 11,639 | $200.1K | <0.1% | History |