DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 645
- −11 vs. Q3 2023
- Portfolio value
- $19.3B
- +$2.53B (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,270,096 | $1.61B | 8.3% | −513,902−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,007,140 | $1.06B | 5.5% | −33,516−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,731,418 | $940.3M | 4.9% | +1,492,199+28.5% | Added | History |
| AAPLApple Inc. | Stock | 4,307,068 | $829.2M | 4.3% | +279,311+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,507,725 | $746.7M | 3.9% | +97,295+6.9% | Added | History |
| VVisa Inc. | Stock | 1,978,616 | $515.1M | 2.7% | +97,910+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,003,379 | $456.3M | 2.4% | +152,158+5.3% | Added | History |
| MAMastercard Inc | Stock | 882,269 | $376.3M | 2.0% | +123,160+16.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 2,113,248 | $322.9M | 1.7% | +364,551+20.8% | Added | History |
| EAElectronic Arts Inc. | COM | 2,357,238 | $322.5M | 1.7% | +1,064,022+82.3% | Added | History |
| WDCWestern Digital Corp | COM | 5,587,698 | $292.6M | 1.5% | +443,903+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 388,084 | $226.2M | 1.2% | −8,569−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,547,204 | $223.8M | 1.2% | +638,747+70.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,321,900 | $212.8M | 1.1% | −604,084−31.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,354,067 | $212.2M | 1.1% | +16,186+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,210,200 | $205.9M | 1.1% | +509,707+72.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,388,202 | $195.6M | 1.0% | +130.0% | Added | History |
| ORCLOracle Corp | Stock | 1,766,621 | $186.3M | 1.0% | +1,339,311+313.4% | Added | History |
| TSLATesla, Inc. | Stock | 702,828 | $174.6M | 0.9% | −51,745−6.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,425,589 | $160.3M | 0.8% | +81,307+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 283,380 | $149.2M | 0.8% | +9,138+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 336,699 | $148.3M | 0.8% | −755−0.2% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $137.0M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 251,955 | $133.7M | 0.7% | +203+0.1% | Added | History |
| CBChubb Ltd | common | 576,724 | $130.3M | 0.7% | +30,916+5.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 812,746 | $130.3M | 0.7% | +156,727+23.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,575,355 | $130.1M | 0.7% | −778,442−23.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 114,759 | $128.1M | 0.7% | +16,260+16.5% | Added | History |
| PTCPTC Inc. | Stock | 703,392 | $123.1M | 0.6% | −586,719−45.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 333,044 | $118.8M | 0.6% | +9,465+2.9% | Added | History |
| BACBank of America Corp | Stock | 3,389,603 | $114.1M | 0.6% | −205,415−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,091,562 | $113.5M | 0.6% | +47,992+4.6% | Added | History |
| INTCIntel Corp | Stock | 2,159,032 | $108.5M | 0.6% | −306,525−12.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 634,875 | $107.8M | 0.6% | +75,236+13.4% | Added | History |
| ADBEAdobe Inc. | Stock | 174,849 | $104.3M | 0.5% | +35,744+25.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 142,176 | $100.4M | 0.5% | +100,361+240.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 650,504 | $95.9M | 0.5% | −327,883−33.5% | Reduced | History |
| PFEPfizer Inc | Stock | 3,227,396 | $92.9M | 0.5% | +153,719+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 253,657 | $87.9M | 0.5% | +18,030+7.7% | Added | History |
| HUMHumana Inc | Stock | 183,265 | $83.9M | 0.4% | +12,286+7.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 627,983 | $83.0M | 0.4% | +177,686+39.5% | Added | History |
| MDTMedtronic plc | common | 1,006,372 | $82.9M | 0.4% | +46,255+4.8% | Added | History |
| ACNAccenture plc | COM | 233,120 | $81.8M | 0.4% | −3,111−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 198,418 | $80.7M | 0.4% | +6,211+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 729,764 | $79.6M | 0.4% | +9,432+1.3% | Added | History |
| RUNSunrun Inc. | COM | 3,952,506 | $77.6M | 0.4% | −832,531−17.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 528,212 | $77.4M | 0.4% | −43,766−7.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 751,200 | $75.1M | 0.4% | −58,936−7.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,492,158 | $74.4M | 0.4% | +208,584+16.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 745,515 | $71.9M | 0.4% | −111,156−13.0% | Reduced | History |
| DHRDanaher Corp | Stock | 301,058 | $69.6M | 0.4% | +9,214+3.2% | Added | History |
| MSMorgan Stanley | Stock | 716,892 | $66.9M | 0.3% | −9,770−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 253,819 | $66.8M | 0.3% | +15,622+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 101,144 | $66.8M | 0.3% | +3,157+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 430,648 | $66.7M | 0.3% | +13,826+3.3% | Added | History |
| KOCoca Cola Co | Stock | 1,130,032 | $66.6M | 0.3% | −15,436−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 817,980 | $65.2M | 0.3% | +142,487+21.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,059,979 | $64.4M | 0.3% | +279,689+35.8% | Added | History |
| APHAmphenol Corp | CL A | 638,756 | $63.3M | 0.3% | −149,388−19.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 204,893 | $60.8M | 0.3% | +10,411+5.4% | Added | History |
| CVXChevron Corp | Stock | 400,501 | $59.7M | 0.3% | +29,912+8.1% | Added | History |
| DEDeere & Co | Stock | 146,513 | $58.6M | 0.3% | +6,716+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 120,314 | $58.6M | 0.3% | +14,311+13.5% | Added | History |
| EMREmerson Electric Co | Stock | 599,415 | $58.3M | 0.3% | −96,934−13.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 92,279 | $57.7M | 0.3% | +2,952+3.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 463,540 | $56.7M | 0.3% | −8,646−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 68,327 | $55.5M | 0.3% | +6,090+9.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 307,684 | $52.4M | 0.3% | +44,721+17.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,386,903 | $51.1M | 0.3% | +2,020,159+31.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 397,269 | $51.0M | 0.3% | +9,248+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 455,764 | $50.2M | 0.3% | −14,678−3.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 339,753 | $49.7M | 0.3% | +110,600+48.3% | Added | History |
| ZTSZoetis Inc. | Stock | 250,907 | $49.5M | 0.3% | +3,015+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 201,518 | $49.5M | 0.3% | +25,932+14.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 318,116 | $49.3M | 0.3% | −102,116−24.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 121,649 | $46.9M | 0.2% | +10,521+9.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 503,335 | $46.4M | 0.2% | −59,971−10.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 158,019 | $45.5M | 0.2% | +2,509+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 134,851 | $45.5M | 0.2% | +5,661+4.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 67,375 | $45.0M | 0.2% | −1,670−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 282,120 | $44.5M | 0.2% | −29,377−9.4% | Reduced | History |
| LINLinde PLC | common | 108,196 | $44.4M | 0.2% | −13,934−11.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 266,460 | $43.6M | 0.2% | +9,492+3.7% | Added | History |
| KVUEKenvue Inc. | Stock | 2,009,048 | $43.3M | 0.2% | +507,838+33.8% | Added | History |
| CICigna Group | Stock | 144,386 | $43.2M | 0.2% | +14,681+11.3% | Added | History |
| CMCSAComcast Corp | Stock | 961,457 | $42.2M | 0.2% | −68,961−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 257,611 | $41.8M | 0.2% | +63,844+32.9% | Added | History |
| VZVerizon Communications Inc | Stock | 1,057,955 | $39.9M | 0.2% | +7,011+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 577,535 | $39.7M | 0.2% | +159,388+38.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 83,705 | $39.5M | 0.2% | +6,710+8.7% | Added | History |
| YUMYum Brands Inc | Stock | 298,679 | $39.0M | 0.2% | −7,176−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 304,144 | $38.8M | 0.2% | +3,931+1.3% | Added | History |
| MELIMercadolibre Inc | COM | 24,560 | $38.6M | 0.2% | +5,171+26.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 123,761 | $38.4M | 0.2% | +5,534+4.7% | Added | History |
| PLDPrologis, Inc. | REIT | 287,505 | $38.3M | 0.2% | +42,073+17.1% | Added | History |
| MTZMastec Inc | COM | 499,914 | $37.9M | 0.2% | +151,345+43.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 159,742 | $37.2M | 0.2% | +14,819+10.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 253,984 | $37.2M | 0.2% | +9,590+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 338,623 | $36.8M | 0.2% | +29,474+9.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 158,140 | $36.6M | 0.2% | −4,065−2.5% | Reduced | History |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,361,704 | $127.5M | 0.8% | History |
| PLUGPlug Power Inc | Stock | 2,244,993 | $17.1M | 0.1% | History |
| SGENSeagen Inc. | COM | 65,235 | $13.8M | 0.1% | History |
| WSOWatsco Inc | COM | 27,598 | $10.4M | 0.1% | History |
| Eneti IncY2294C107 | COM | 551,102 | $5.56M | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 11,710 | $4.81M | <0.1% | History |
| Horizon Pharma Plc.00BQPVQZ6 | common | 36,794 | $4.26M | <0.1% | – |
| STSensata Technologies Holding plc | common | 110,661 | $4.19M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 13,949 | $3.57M | <0.1% | History |
| BGBunge Global SA | COM | 28,274 | $3.06M | <0.1% | History |
| BAPCredicorp Ltd | COM | 23,359 | $2.99M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 21,270 | $2.32M | <0.1% | History |
| VMWVmware LLC | CL A COM | 11,074 | $1.84M | <0.1% | History |
| SEESealed Air Corp | COM | 55,537 | $1.82M | <0.1% | History |
| CGNXCognex Corp | COM | 34,160 | $1.45M | <0.1% | History |
| ARMKAramark | COM | 35,912 | $1.25M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 102,467 | $1.13M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 12,030 | $1.03M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 68,560 | $995.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 15,824 | $928.2K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 51,793 | $790.9K | <0.1% | History |
| Liberty Global Plc - C00B8W67B1 | common | 41,830 | $776.4K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 45,101 | $739.7K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 59,829 | $616.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 16,019 | $610.3K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 235,008 | $505.3K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,674 | $451.8K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 16,000 | $407.2K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 14,291 | $404.0K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 79,699 | $401.7K | <0.1% | History |
| CLVTClarivate PLC | common | 57,601 | $386.5K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,037 | $348.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 18,579 | $339.3K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 17,539 | $240.5K | <0.1% | History |