DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 705
- +60 vs. Q4 2023
- Portfolio value
- $19.2B
- −$83.7M (−0.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,520,072 | $1.48B | 7.7% | −750,024−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,511,874 | $1.22B | 6.4% | −495,266−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,448,443 | $1.12B | 5.9% | +717,025+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,017,945 | $919.8M | 4.8% | −489,780−32.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,638,780 | $624.0M | 3.3% | −668,288−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,957,089 | $533.4M | 2.8% | −46,290−1.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,650,830 | $522.1M | 2.7% | +2,063,132+36.9% | Added | History |
| VVisa Inc. | Stock | 1,808,314 | $504.7M | 2.6% | −170,302−8.6% | Reduced | History |
| MAMastercard Inc | Stock | 839,851 | $404.4M | 2.1% | −42,418−4.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | common | 2,121,489 | $347.9M | 1.8% | +8,241+0.4% | Added | History |
| ORCLOracle Corp | Stock | 2,144,659 | $269.4M | 1.4% | +378,038+21.4% | Added | History |
| LLYEli Lilly & Co | Stock | 342,133 | $266.2M | 1.4% | −45,951−11.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,498,862 | $253.8M | 1.3% | −48,342−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,149,265 | $230.2M | 1.2% | −60,935−5.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,671,938 | $221.8M | 1.2% | −685,300−29.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,610,412 | $219.1M | 1.1% | +518,850+47.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,317,933 | $195.7M | 1.0% | −3,967−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,213,982 | $192.0M | 1.0% | −140,085−10.3% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $189.8M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,157,457 | $176.2M | 0.9% | −230,745−16.6% | Reduced | History |
| CBChubb Ltd | common | 536,404 | $139.0M | 0.7% | −40,320−7.0% | Reduced | History |
| HPQHP Inc | Stock | 4,522,247 | $136.7M | 0.7% | +4,288,332+1,833.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,118,598 | $131.9M | 0.7% | +803,199+254.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,204,255 | $130.4M | 0.7% | −221,334−15.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 792,268 | $129.3M | 0.7% | −20,478−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 93,668 | $124.1M | 0.6% | −21,091−18.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,389,501 | $119.3M | 0.6% | −185,854−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 282,094 | $118.6M | 0.6% | −50,950−15.3% | Reduced | History |
| BACBank of America Corp | Stock | 3,116,338 | $118.2M | 0.6% | −273,265−8.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 273,598 | $116.4M | 0.6% | −63,101−18.7% | Reduced | History |
| PTCPTC Inc. | Stock | 569,336 | $107.6M | 0.6% | −134,056−19.1% | Reduced | History |
| INTCIntel Corp | Stock | 2,388,119 | $105.5M | 0.5% | +229,087+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 599,614 | $105.4M | 0.5% | −103,214−14.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 210,939 | $104.4M | 0.5% | −72,441−25.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 175,676 | $102.1M | 0.5% | −76,279−30.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 133,441 | $101.7M | 0.5% | −8,735−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 852,231 | $99.1M | 0.5% | +101,031+13.4% | Added | History |
| PEPPepsiCo Inc | Stock | 518,487 | $90.7M | 0.5% | −116,388−18.3% | Reduced | History |
| MDTMedtronic plc | common | 1,006,311 | $87.7M | 0.5% | −610.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 646,425 | $85.3M | 0.4% | −83,339−11.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 191,250 | $79.9M | 0.4% | −7,168−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 435,124 | $79.2M | 0.4% | +4,476+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 200,207 | $76.8M | 0.4% | −53,450−21.1% | Reduced | History |
| MSMorgan Stanley | Stock | 809,645 | $76.2M | 0.4% | +92,753+12.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 867,187 | $75.7M | 0.4% | +121,672+16.3% | Added | History |
| HUMHumana Inc | Stock | 201,937 | $70.0M | 0.4% | +18,672+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 137,602 | $69.4M | 0.4% | −37,247−21.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 605,999 | $68.7M | 0.4% | +6,584+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 373,589 | $67.4M | 0.4% | −276,915−42.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 520,592 | $67.4M | 0.4% | +57,052+12.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 546,516 | $66.1M | 0.3% | −81,467−13.0% | Reduced | History |
| CVXChevron Corp | Stock | 400,650 | $63.2M | 0.3% | +1490.0% | Added | History |
| NEENextera Energy Inc | Stock | 980,974 | $62.7M | 0.3% | −79,005−7.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 206,917 | $62.3M | 0.3% | −46,902−18.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 380,464 | $61.7M | 0.3% | −147,748−28.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 101,280 | $61.5M | 0.3% | −19,034−15.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 146,541 | $61.2M | 0.3% | +24,892+20.5% | Added | History |
| GEGeneral Electric Co | Stock | 330,236 | $58.0M | 0.3% | +26,092+8.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 327,331 | $57.0M | 0.3% | +19,647+6.4% | Added | History |
| CLColgate Palmolive Co | Stock | 622,929 | $56.1M | 0.3% | −195,051−23.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 282,749 | $56.0M | 0.3% | −35,367−11.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,170,069 | $54.4M | 0.3% | −322,089−21.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 57,048 | $53.7M | 0.3% | −10,327−15.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 63,947 | $53.3M | 0.3% | −4,380−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 71,336 | $52.3M | 0.3% | −29,808−29.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 450,489 | $51.2M | 0.3% | −5,275−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 428,008 | $49.4M | 0.3% | −210,748−33.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 123,076 | $49.1M | 0.3% | −11,775−8.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 252,480 | $48.6M | 0.3% | +231,300+1,092.1% | Added | History |
| INTUIntuit Inc. | Stock | 70,599 | $45.9M | 0.2% | −21,680−23.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 295,357 | $45.5M | 0.2% | −44,396−13.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,478,430 | $45.1M | 0.2% | +1,396,299+1,700.1% | Added | History |
| KOCoca Cola Co | Stock | 736,125 | $45.0M | 0.2% | −393,907−34.9% | Reduced | History |
| RUNSunrun Inc. | COM | 3,389,996 | $44.7M | 0.2% | −562,510−14.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 179,701 | $44.2M | 0.2% | −21,817−10.8% | Reduced | History |
| SLBSLB Limited | Stock | 802,569 | $44.0M | 0.2% | +107,445+15.5% | Added | History |
| DHRDanaher Corp | Stock | 175,700 | $43.9M | 0.2% | −125,358−41.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 211,231 | $43.6M | 0.2% | −46,380−18.0% | Reduced | History |
| MTZMastec Inc | COM | 465,734 | $43.4M | 0.2% | −34,180−6.8% | Reduced | History |
| CICigna Group | Stock | 118,027 | $42.9M | 0.2% | −26,359−18.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 691,783 | $41.6M | 0.2% | −154,577−18.3% | ReducedConverted for a 3-for-1 split | History |
| YUMYum Brands Inc | Stock | 294,419 | $40.8M | 0.2% | −4,260−1.4% | Reduced | History |
| DEDeere & Co | Stock | 98,867 | $40.6M | 0.2% | −47,646−32.5% | Reduced | History |
| COPConocoPhillips | Stock | 308,694 | $39.3M | 0.2% | +21,973+7.7% | Added | History |
| LINLinde PLC | common | 82,955 | $38.5M | 0.2% | −25,241−23.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 276,907 | $38.1M | 0.2% | −120,362−30.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 478,846 | $38.0M | 0.2% | −24,489−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 1,361,372 | $37.8M | 0.2% | −1,866,024−57.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8,519,484 | $36.5M | 0.2% | +132,581+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 134,189 | $36.0M | 0.2% | −1,363−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 857,497 | $36.0M | 0.2% | −200,458−18.9% | Reduced | History |
| LRCXLam Research Corp | COM | 36,217 | $35.2M | 0.2% | −4,883−11.9% | Reduced | History |
| DISWalt Disney Co | Stock | 284,230 | $34.8M | 0.2% | −95,733−25.2% | Reduced | History |
| ACNAccenture plc | COM | 98,410 | $34.1M | 0.2% | −134,710−57.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 117,983 | $33.3M | 0.2% | −86,910−42.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 131,437 | $32.8M | 0.2% | −28,305−17.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 58,819 | $32.7M | 0.2% | +22,420+61.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 447,273 | $32.4M | 0.2% | −130,262−22.6% | Reduced | History |
| BXBlackstone Inc. | COM | 246,232 | $32.3M | 0.2% | +28,749+13.2% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 644,002 | $32.2M | 0.2% | −88,784−12.1% | Reduced | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 121,593 | $36.0M | 0.2% | History |
| LTHMLivent Corp. | COM | 1,800,069 | $32.3M | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 298,051 | $20.0M | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 87,824 | $18.3M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 254,839 | $15.5M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 45,283 | $14.2M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 37,427 | $14.0M | 0.1% | History |
| MSAMSA Safety Inc | COM | 57,838 | $9.77M | 0.1% | History |
| SPLKSplunk Inc | COM | 48,043 | $7.32M | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 160,272 | $5.59M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 37,490 | $3.96M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 104,251 | $3.73M | <0.1% | History |
| VFCV F Corp | Stock | 87,162 | $1.64M | <0.1% | History |
| GLADGladstone Capital Corp | COM | 149,694 | $1.60M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 43,693 | $891.8K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 184,000 | $772.8K | <0.1% | History |
| FEFirstenergy Corp | COM | 20,789 | $762.1K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 20,238 | $720.3K | <0.1% | History |
| WBSWebster Financial Corp | COM | 13,969 | $709.1K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 27,921 | $665.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 148,472 | $625.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 48,068 | $595.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 11,330 | $585.8K | <0.1% | History |
| COURCoursera, Inc. | COM | 18,574 | $359.8K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 28,344 | $208.6K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 29,920 | $207.9K | <0.1% | History |