DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 663
- +17 vs. Q1 2023
- Portfolio value
- $17.4B
- +$1.62B (+10.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,626,288 | $1.58B | 9.1% | −32,657−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,037,548 | $871.7M | 5.0% | +839,445+38.2% | Added | History |
| AAPLApple Inc. | Stock | 3,807,989 | $738.6M | 4.2% | +52,781+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,469,203 | $621.5M | 3.6% | +718,402+95.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,187,840 | $621.0M | 3.6% | −3,317,373−39.0% | Reduced | History |
| VVisa Inc. | Stock | 1,581,051 | $375.5M | 2.2% | −126,395−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,782,905 | $362.8M | 2.1% | −331,822−10.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,315,609 | $277.9M | 1.6% | −534,043−28.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,855,276 | $273.0M | 1.6% | −401,855−17.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,449,203 | $239.9M | 1.4% | −3,945−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 595,175 | $234.1M | 1.3% | −139,592−19.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | common | 1,685,127 | $211.7M | 1.2% | +437,440+35.1% | Added | History |
| LLYEli Lilly & Co | Stock | 439,022 | $205.9M | 1.2% | −24,630−5.3% | Reduced | History |
| ACNAccenture plc | COM | 648,532 | $200.1M | 1.2% | +152,670+30.8% | Added | History |
| TSLATesla, Inc. | Stock | 721,810 | $188.9M | 1.1% | +23,690+3.4% | Added | History |
| PTCPTC Inc. | Stock | 1,299,210 | $184.9M | 1.1% | +373,205+40.3% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $182.6M | 1.0% | −58,211−1.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,791,879 | $181.8M | 1.0% | +365,964+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 337,871 | $165.2M | 0.9% | −156,411−31.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,161,673 | $150.7M | 0.9% | +408,435+54.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 366,243 | $146.8M | 0.8% | −17,692−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,783,837 | $144.0M | 0.8% | +836,474+43.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 275,303 | $132.3M | 0.8% | +7,074+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 252,547 | $131.8M | 0.8% | +14,545+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 986,058 | $119.3M | 0.7% | +430.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,364,680 | $115.0M | 0.7% | +890,351+187.7% | Added | History |
| PEPPepsiCo Inc | Stock | 613,128 | $113.6M | 0.7% | +97,354+18.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 985,077 | $112.2M | 0.6% | −405,275−29.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,056,856 | $111.3M | 0.6% | −834,341−28.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 318,355 | $108.6M | 0.6% | −1,993−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,069,894 | $108.0M | 0.6% | −33,067−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 2,935,119 | $107.7M | 0.6% | +54,410+1.9% | Added | History |
| DISWalt Disney Co | Stock | 1,159,906 | $103.6M | 0.6% | +477,026+69.9% | Added | History |
| INTCIntel Corp | Stock | 3,044,176 | $101.8M | 0.6% | −846,612−21.8% | Reduced | History |
| BACBank of America Corp | Stock | 3,525,916 | $101.2M | 0.6% | −365,954−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 694,921 | $101.1M | 0.6% | −15,048−2.1% | Reduced | History |
| CBChubb Ltd | common | 509,816 | $98.2M | 0.6% | +22,844+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,261,810 | $96.5M | 0.6% | −310,355−12.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 835,475 | $92.5M | 0.5% | +793,861+1,907.7% | Added | History |
| PGProcter & Gamble Co | Stock | 601,207 | $91.2M | 0.5% | +17,374+3.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 641,810 | $89.1M | 0.5% | +98,576+18.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 605,743 | $86.8M | 0.5% | +37,532+6.6% | Added | History |
| APHAmphenol Corp | CL A | 984,678 | $83.6M | 0.5% | +64,189+7.0% | Added | History |
| RUNSunrun Inc. | COM | 4,669,110 | $83.4M | 0.5% | +652,977+16.3% | Added | History |
| QCOMQualcomm Inc | Stock | 692,935 | $82.5M | 0.5% | −133,785−16.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 764,157 | $82.0M | 0.5% | +853+0.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,258,610 | $80.3M | 0.5% | +15,621+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 684,224 | $79.0M | 0.5% | +78,804+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 87,028 | $75.5M | 0.4% | +4,192+5.1% | Added | History |
| HUMHumana Inc | Stock | 168,019 | $75.1M | 0.4% | +10,179+6.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 208,605 | $73.4M | 0.4% | −75,042−26.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 233,888 | $72.7M | 0.4% | +18,600+8.6% | Added | History |
| KOCoca Cola Co | Stock | 1,194,027 | $71.9M | 0.4% | +90,182+8.2% | Added | History |
| VMWVmware LLC | CL A COM | 497,124 | $71.4M | 0.4% | +6,859+1.4% | Added | History |
| MSMorgan Stanley | Stock | 815,047 | $69.6M | 0.4% | −8,778−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 123,715 | $69.5M | 0.4% | +353+0.3% | Added | History |
| DHRDanaher Corp | Stock | 287,482 | $69.0M | 0.4% | +60,327+26.6% | Added | History |
| NEENextera Energy Inc | Stock | 861,291 | $63.9M | 0.4% | +41,799+5.1% | Added | History |
| MDTMedtronic plc | common | 705,175 | $62.1M | 0.4% | +369,160+109.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 688,565 | $59.7M | 0.3% | +70,318+11.4% | Added | History |
| EMREmerson Electric Co | Stock | 634,314 | $57.3M | 0.3% | −51,243−7.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 515,069 | $56.8M | 0.3% | −81,504−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 190,089 | $56.7M | 0.3% | +18,467+10.8% | Added | History |
| CLColgate Palmolive Co | Stock | 725,041 | $55.9M | 0.3% | +94,565+15.0% | Added | History |
| CVXChevron Corp | Stock | 349,258 | $55.0M | 0.3% | +2,311+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 102,001 | $54.9M | 0.3% | +6,909+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 643,099 | $54.5M | 0.3% | −2,558−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 345,281 | $54.3M | 0.3% | +494+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 389,959 | $52.5M | 0.3% | +38,963+11.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 384,464 | $50.5M | 0.3% | −1,772−0.5% | Reduced | History |
| DEDeere & Co | Stock | 123,535 | $50.1M | 0.3% | −2,701−2.1% | Reduced | History |
| LINLinde PLC | common | 130,930 | $49.9M | 0.3% | −1,380−1.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 297,462 | $49.8M | 0.3% | +84,931+40.0% | Added | History |
| YUMYum Brands Inc | Stock | 357,604 | $49.5M | 0.3% | −2,262−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 454,254 | $49.5M | 0.3% | +9,739+2.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 565,037 | $49.1M | 0.3% | −5,603−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 271,765 | $48.9M | 0.3% | +35,712+15.1% | Added | History |
| ANETArista Networks, Inc. | COM | 289,375 | $46.9M | 0.3% | +247,140+585.2% | Added | History |
| ORCLOracle Corp | Stock | 390,617 | $46.5M | 0.3% | −3,652−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 228,929 | $45.0M | 0.3% | +33,494+17.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,043,308 | $43.3M | 0.2% | −33,796−3.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 381,484 | $43.1M | 0.2% | −16,256−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 235,361 | $40.5M | 0.2% | +23,028+10.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 121,993 | $40.2M | 0.2% | −233−0.2% | Reduced | History |
| LTHMLivent Corp. | COM | 1,457,932 | $40.0M | 0.2% | −9,066−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 56,784 | $39.2M | 0.2% | +582+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,050,003 | $39.0M | 0.2% | +40,376+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 113,402 | $38.8M | 0.2% | −6,747−5.6% | Reduced | History |
| ANSSAnsys Inc | COM | 114,186 | $37.7M | 0.2% | −4,364−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 84,846 | $37.4M | 0.2% | +2,147+2.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 165,539 | $37.2M | 0.2% | −596−0.4% | Reduced | History |
| MTZMastec Inc | COM | 307,871 | $36.3M | 0.2% | −91,533−22.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 433,834 | $36.2M | 0.2% | −49,849−10.3% | Reduced | History |
| CICigna Group | Stock | 128,504 | $36.1M | 0.2% | +292+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 111,522 | $36.0M | 0.2% | −22,187−16.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 78,044 | $35.8M | 0.2% | −4,357−5.3% | Reduced | History |
| SLBSLB Limited | Stock | 703,408 | $34.6M | 0.2% | −7,533−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 524,100 | $33.5M | 0.2% | +93,054+21.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 249,475 | $33.4M | 0.2% | +9,734+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 162,860 | $33.3M | 0.2% | −8,690−5.1% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VSHVishay Intertechnology Inc | COM | 1,176,771 | $26.6M | 0.2% | History |
| REXRex American Resources Corp | COM | 135,480 | $3.87M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 345,303 | $3.25M | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 512,700 | $3.09M | <0.1% | History |
| DISHDISH Network CORP | CL A | 177,420 | $1.66M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 31,123 | $1.55M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,601 | $892.7K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 31,030 | $434.1K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 70,921 | $399.3K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 13,770 | $335.0K | <0.1% | History |
| Uniqure Ord (NMS)001069665 | SHS | 15,509 | $312.4K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,065 | $296.1K | <0.1% | History |