Skip to main content
Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
656
−7 vs. Q2 2023
Portfolio value
$16.7B
−$657.2M (−3.8%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of DnB Asset Management AS in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,783,998$1.51B9.0%+157,710+3.4%AddedHistory
METAMeta Platforms, Inc.Stock3,040,656$912.8M5.5%+3,108+0.1%AddedHistory
AAPLApple Inc.Stock4,027,757$689.6M4.1%+219,768+5.8%AddedHistory
GOOGLAlphabet Inc.Stock5,239,219$685.6M4.1%+51,379+1.0%AddedHistory
NVDANVIDIA CorpStock1,410,430$613.5M3.7%−58,773−4.0%ReducedHistory
VVisa Inc.Stock1,880,706$432.6M2.6%+299,655+19.0%AddedHistory
AMZNAmazon Com IncStock2,851,221$362.4M2.2%+68,316+2.5%AddedHistory
MAMastercard IncStock759,109$300.5M1.8%+163,934+27.5%AddedHistory
TTWOTake Two Interactive Software IncCOM1,925,984$270.4M1.6%+70,708+3.8%AddedHistory
WDCWestern Digital CorpCOM5,143,795$234.7M1.4%+351,916+7.3%AddedHistory
CHKPCheck Point Software Technologies Ltdcommon1,748,697$233.1M1.4%+63,570+3.8%AddedHistory
LLYEli Lilly & CoStock396,653$213.1M1.3%−42,369−9.7%ReducedHistory
JNJJohnson & JohnsonStock1,337,881$208.4M1.2%−111,322−7.7%ReducedHistory
TSLATesla, Inc.Stock754,573$188.8M1.1%+32,763+4.5%AddedHistory
GOOGAlphabet Inc.Stock1,388,189$183.0M1.1%+402,131+40.8%AddedHistory
PTCPTC Inc.Stock1,290,111$182.8M1.1%−9,099−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock3,353,797$180.3M1.1%+569,960+20.5%AddedHistory
CRTOCriteo S.A.SPONS ADS5,411,610$158.0M0.9%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,293,216$155.7M0.9%+131,543+11.3%AddedHistory
UNHUnitedHealth Group IncStock274,242$138.3M0.8%−1,061−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,344,282$132.5M0.8%+508,807+60.9%AddedHistory
ATVIActivision Blizzard, Inc.COM1,361,704$127.5M0.8%−2,976−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock251,752$127.4M0.8%−795−0.3%ReducedHistory
SPGIS&P Global Inc.Stock337,454$123.3M0.7%−28,789−7.9%ReducedHistory
CBChubb Ltdcommon545,808$113.6M0.7%+35,992+7.1%AddedHistory
BRK.BBerkshire Hathaway IncStock323,579$113.3M0.7%+5,224+1.6%AddedHistory
PFEPfizer IncStock3,073,677$102.0M0.6%+138,558+4.7%AddedHistory
JPMJPMorgan Chase & CoStock700,493$101.6M0.6%+5,572+0.8%AddedHistory
QCOMQualcomm IncStock908,457$100.9M0.6%+215,522+31.1%AddedHistory
AMDAdvanced Micro Devices IncStock978,387$100.6M0.6%−6,690−0.7%ReducedHistory
BACBank of America CorpStock3,595,018$98.4M0.6%+69,102+2.0%AddedHistory
WFCWells Fargo & CompanyStock2,395,714$97.9M0.6%+133,904+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM810,136$95.3M0.6%+45,979+6.0%AddedHistory
PEPPepsiCo IncStock559,639$94.8M0.6%−53,489−8.7%ReducedHistory
TMUST-Mobile US, Inc.Stock656,019$91.9M0.5%+14,209+2.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,043,570$90.7M0.5%−26,324−2.5%ReducedHistory
INTCIntel CorpStock2,465,557$87.7M0.5%−578,619−19.0%ReducedHistory
PGProcter & Gamble CoStock571,978$83.4M0.5%−29,229−4.9%ReducedHistory
HUMHumana IncStock170,979$83.2M0.5%+2,960+1.8%AddedHistory
AVGOBroadcom Inc.Stock98,499$81.8M0.5%+11,471+13.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM856,671$75.8M0.5%+168,106+24.4%AddedHistory
MDTMedtronic plccommon960,117$75.2M0.4%+254,942+36.2%AddedHistory
MRKMerck & Co., Inc.Stock720,332$74.2M0.4%+36,108+5.3%AddedHistory
ACNAccenture plcCOM236,231$72.5M0.4%−412,301−63.6%ReducedHistory
DHRDanaher CorpStock291,844$72.4M0.4%+4,362+1.5%AddedHistory
HDHome Depot, Inc.Stock235,627$71.2M0.4%+1,739+0.7%AddedHistory
ADBEAdobe Inc.Stock139,105$70.9M0.4%−198,766−58.8%ReducedHistory
EMREmerson Electric CoStock696,349$67.2M0.4%+62,035+9.8%AddedHistory
DARDarling Ingredients Inc.COM1,283,574$67.0M0.4%+24,964+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock192,207$66.8M0.4%−16,398−7.9%ReducedHistory
APHAmphenol CorpCL A788,144$66.2M0.4%−196,534−20.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock420,232$65.1M0.4%+35,768+9.3%AddedHistory
KOCoca Cola CoStock1,145,468$64.1M0.4%−48,559−4.1%ReducedHistory
CVXChevron CorpStock370,589$62.5M0.4%+21,331+6.1%AddedHistory
ABBVAbbVie Inc.Stock416,822$62.1M0.4%+26,863+6.9%AddedHistory
RUNSunrun Inc.COM4,785,037$60.1M0.4%+115,927+2.5%AddedHistory
MSMorgan StanleyStock726,662$59.3M0.4%−88,385−10.8%ReducedHistory
ARWArrow Electronics, Inc.COM472,186$59.1M0.4%−133,557−22.0%ReducedHistory
COSTCostco Wholesale CorpStock97,987$55.4M0.3%−4,014−3.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock450,297$54.1M0.3%+152,835+51.4%AddedHistory
DEDeere & CoStock139,797$52.8M0.3%+16,262+13.2%AddedHistory
MCDMcDonalds CorpStock194,482$51.2M0.3%+4,393+2.3%AddedHistory
CCKCrown Holdings, Inc.COM563,306$49.8M0.3%−1,731−0.3%ReducedHistory
WMTWalmart Inc.Stock311,497$49.8M0.3%−33,784−9.8%ReducedHistory
CRMSalesforce, Inc.Stock238,197$48.3M0.3%−1,077,412−81.9%ReducedHistory
CLColgate Palmolive CoStock675,493$48.0M0.3%−49,548−6.8%ReducedHistory
CMCSAComcast CorpStock1,030,418$45.7M0.3%−12,890−1.2%ReducedHistory
INTUIntuit Inc.Stock89,327$45.6M0.3%+11,283+14.5%AddedHistory
ABTAbbott LaboratoriesStock470,442$45.6M0.3%+16,188+3.6%AddedHistory
LINLinde PLCcommon122,130$45.5M0.3%−8,800−6.7%ReducedHistory
ORCLOracle CorpStock427,310$45.3M0.3%+36,693+9.4%AddedHistory
NEENextera Energy IncStock780,290$44.7M0.3%−81,001−9.4%ReducedHistory
ZTSZoetis Inc.Stock247,892$43.1M0.3%+12,531+5.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock388,021$42.7M0.3%+6,537+1.7%AddedHistory
TXNTexas Instruments IncStock262,963$41.8M0.2%−8,802−3.2%ReducedHistory
AMGNAmgen IncStock155,510$41.8M0.2%+8,944+6.1%AddedHistory
SLBSLB LimitedStock705,873$41.2M0.2%+2,465+0.4%AddedHistory
BLKBlackRock, Inc.COM62,237$40.2M0.2%+5,453+9.6%AddedHistory
NFLXNetflix IncStock106,003$40.0M0.2%+21,157+24.9%AddedHistory
YUMYum Brands IncStock305,855$38.2M0.2%−51,749−14.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW129,190$37.8M0.2%+15,788+13.9%AddedHistory
BABAAlibaba Group Holding LtdADR434,061$37.7M0.2%+227+0.1%AddedHistory
HESHess CorpStock245,886$37.6M0.2%+27,739+12.7%AddedHistory
CICigna GroupStock129,705$37.1M0.2%+1,201+0.9%AddedHistory
IBMInternational Business Machines CorpStock256,968$36.1M0.2%+7,493+3.0%AddedHistory
GSGoldman Sachs Group IncStock111,128$36.0M0.2%−394−0.4%ReducedHistory
UNPUnion Pacific CorpStock175,586$35.8M0.2%+12,726+7.8%AddedHistory
DECKDeckers Outdoor CorpCOM69,045$35.5M0.2%+69,045NewHistory
ADPAutomatic Data Processing IncStock144,923$34.9M0.2%+4,776+3.4%AddedHistory
MUMicron Technology IncStock505,224$34.4M0.2%+247,546+96.1%AddedHistory
VZVerizon Communications IncStock1,050,944$34.1M0.2%+941+0.1%AddedHistory
CATCaterpillar IncStock123,837$33.8M0.2%−5,448−4.2%ReducedHistory
ROKRockwell Automation, IncStock118,227$33.8M0.2%−3,766−3.1%ReducedHistory
ELVElevance Health, Inc.Stock76,995$33.5M0.2%+8,031+11.6%AddedHistory
GEGeneral Electric CoStock300,213$33.2M0.2%+6,685+2.3%AddedHistory
ELEstee Lauder Companies IncCL A229,153$33.1M0.2%+224+0.1%AddedHistory
TCOMTrip.com Group LtdADS938,676$32.8M0.2%+205,608+28.0%AddedHistory
BMYBristol Myers Squibb CoStock558,115$32.4M0.2%+34,015+6.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM6,366,744$32.2M0.2%+5,098,791+402.1%AddedHistory
COPConocoPhillipsStock267,973$32.1M0.2%+21,843+8.9%AddedHistory

Sold out since Q2 2023 (29)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of DnB Asset Management AS sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ULTAUlta Beauty, Inc.Stock10,704$5.04M<0.1%History
UHSUniversal Health Services IncCL B29,849$4.71M<0.1%History
GLNGGolar LNG LtdSHS202,830$4.09M<0.1%History
TFXTeleflex IncCOM11,781$2.85M<0.1%History
CPACopa Holdings, S.A.CL A22,012$2.43M<0.1%History
MASIMasimo CorpCOM10,990$1.81M<0.1%History
WHRWhirlpool CorpStock11,888$1.77M<0.1%History
AAAlcoa CorpStock47,153$1.60M<0.1%History
BKIBlack Knight, Inc.COM24,503$1.46M<0.1%History
AAPAdvance Auto Parts IncCOM18,936$1.33M<0.1%History
UGIUgi CorpStock44,816$1.21M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM24,127$789.7K<0.1%–
SQNSSequans CommunicationsSPONSORED ADS253,592$565.5K<0.1%History
NVCRNovoCure Ltdcommon13,590$564.0K<0.1%History
MPTMedical Properties Trust IncCOM57,103$528.8K<0.1%History
DMDesktop Metal, Inc.COM CL A297,095$525.9K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM16,000$525.0K<0.1%–
KRNTKornit Digital Ltd.KRNT16,119$473.4K<0.1%History
MRTXMirati Therapeutics, Inc.COM10,636$384.3K<0.1%History
Liberty Global Plc - A00B8W6766common21,160$356.8K<0.1%–
OTLYOatly Group ABSPONSORED ADS146,495$300.3K<0.1%History
ACADAcadia Pharmaceuticals IncCOM12,141$290.8K<0.1%History
Lilium NV0015000F4common160,959$283.3K<0.1%–
OIIOceaneering International IncStock14,515$271.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A38,639$265.8K<0.1%History
SSYSStratasys Ltd.common13,006$231.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS30,661$226.3K<0.1%History
ANNXAnnexon, Inc.COM59,534$209.6K<0.1%History
NWLNewell Brands Inc.Stock23,102$201.0K<0.1%History