DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 708
- +3 vs. Q1 2024
- Portfolio value
- $21.0B
- +$1.78B (+9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,663,704 | $1.64B | 7.8% | +143,632+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,402,341 | $1.35B | 6.4% | −46,102−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,271,440 | $1.15B | 5.5% | −908,010−8.9% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,063,471 | $978.5M | 4.7% | +2,106,382+71.2% | Added | History |
| AAPLApple Inc. | Stock | 4,244,715 | $894.0M | 4.3% | +605,935+16.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,671,678 | $842.9M | 4.0% | −840,196−33.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,857,586 | $595.4M | 2.8% | +206,756+2.7% | Added | History |
| VVisa Inc. | Stock | 1,981,301 | $520.0M | 2.5% | +172,987+9.6% | Added | History |
| MAMastercard Inc | Stock | 965,361 | $425.9M | 2.0% | +125,510+14.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | common | 2,150,241 | $354.8M | 1.7% | +28,752+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 360,192 | $326.1M | 1.6% | +18,059+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,244,777 | $251.8M | 1.2% | +95,512+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,379,505 | $239.8M | 1.1% | −230,907−14.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,661,481 | $234.6M | 1.1% | −483,178−22.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,674,449 | $233.3M | 1.1% | +2,511+0.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,406,841 | $218.7M | 1.0% | +88,908+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 133,767 | $214.8M | 1.0% | +40,099+42.8% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $204.1M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,358,038 | $198.5M | 0.9% | +144,056+11.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 687,231 | $176.7M | 0.8% | +480,314+232.1% | Added | History |
| INTCIntel Corp | Stock | 5,686,576 | $176.1M | 0.8% | +3,298,457+138.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 854,075 | $156.7M | 0.7% | −303,382−26.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 874,762 | $154.1M | 0.7% | +82,494+10.4% | Added | History |
| BACBank of America Corp | Stock | 3,743,516 | $148.9M | 0.7% | +627,178+20.1% | Added | History |
| TSLATesla, Inc. | Stock | 748,860 | $148.2M | 0.7% | +149,246+24.9% | Added | History |
| CBChubb Ltd | common | 565,408 | $144.2M | 0.7% | +29,004+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 198,326 | $133.8M | 0.6% | +97,046+95.8% | Added | History |
| ADBEAdobe Inc. | Stock | 240,451 | $133.6M | 0.6% | +102,849+74.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 249,698 | $127.2M | 0.6% | +38,759+18.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 160,056 | $125.9M | 0.6% | +26,615+19.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,088,931 | $125.4M | 0.6% | +236,700+27.8% | Added | History |
| HPQHP Inc | Stock | 3,474,947 | $121.7M | 0.6% | −1,047,300−23.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 288,815 | $117.5M | 0.6% | +6,721+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 254,287 | $113.4M | 0.5% | −19,311−7.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 847,600 | $109.9M | 0.5% | +806,741+1,974.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 195,347 | $108.0M | 0.5% | +19,671+11.2% | Added | History |
| PTCPTC Inc. | Stock | 569,621 | $103.5M | 0.5% | +285+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 727,910 | $95.7M | 0.5% | −390,688−34.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 552,537 | $91.1M | 0.4% | +34,050+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 525,526 | $90.1M | 0.4% | +90,402+20.8% | Added | History |
| MSMorgan Stanley | Stock | 924,790 | $89.9M | 0.4% | +115,145+14.2% | Added | History |
| MDTMedtronic plc | common | 1,095,318 | $86.2M | 0.4% | +89,007+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 681,555 | $84.4M | 0.4% | +35,130+5.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,021,054 | $84.1M | 0.4% | +153,867+17.7% | Added | History |
| EMREmerson Electric Co | Stock | 752,487 | $82.9M | 0.4% | +146,488+24.2% | Added | History |
| HDHome Depot, Inc. | Stock | 234,291 | $80.7M | 0.4% | +34,084+17.0% | Added | History |
| HUMHumana Inc | Stock | 214,877 | $80.3M | 0.4% | +12,940+6.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 166,722 | $78.1M | 0.4% | −24,528−12.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,614,425 | $76.7M | 0.4% | −775,076−32.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,040,253 | $73.7M | 0.4% | +59,279+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 432,376 | $71.3M | 0.3% | +51,912+13.6% | Added | History |
| CVXChevron Corp | Stock | 446,818 | $69.9M | 0.3% | +46,168+11.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 649,125 | $69.2M | 0.3% | −555,130−46.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 39,749 | $65.3M | 0.3% | +22,724+133.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 291,799 | $65.2M | 0.3% | +217,277+291.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 144,088 | $65.2M | 0.3% | −2,453−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 395,777 | $64.2M | 0.3% | +22,188+5.9% | Added | History |
| CLColgate Palmolive Co | Stock | 657,519 | $63.8M | 0.3% | +34,590+5.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 521,302 | $63.0M | 0.3% | +710+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 312,109 | $62.5M | 0.3% | +29,360+10.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 73,502 | $62.5M | 0.3% | +2,166+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 315,929 | $61.5M | 0.3% | −11,402−3.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 378,437 | $60.2M | 0.3% | +48,201+14.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 60,018 | $58.1M | 0.3% | +2,970+5.2% | Added | History |
| APHAmphenol Corp | CL A | 832,028 | $56.1M | 0.3% | −23,988−2.8% | ReducedConverted for a 2-for-1 split | History |
| AMATApplied Materials Inc | Stock | 234,519 | $55.3M | 0.3% | +23,288+11.0% | Added | History |
| ABTAbbott Laboratories | Stock | 526,909 | $54.8M | 0.3% | +76,420+17.0% | Added | History |
| QCOMQualcomm Inc | Stock | 273,714 | $54.5M | 0.3% | −1,225,148−81.7% | Reduced | History |
| KOCoca Cola Co | Stock | 807,282 | $51.4M | 0.2% | +71,157+9.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 511,890 | $51.0M | 0.2% | −34,626−6.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 64,314 | $50.6M | 0.2% | +367+0.6% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 1,467,660 | $49.9M | 0.2% | +1,467,660 | New | History |
| WMTWalmart Inc. | Stock | 716,833 | $48.5M | 0.2% | +25,050+3.6% | Added | History |
| ZSZscaler, Inc. | Stock | 250,615 | $48.2M | 0.2% | −1,865−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 152,124 | $47.5M | 0.2% | +41,809+37.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 200,243 | $45.3M | 0.2% | +20,542+11.4% | Added | History |
| SLBSLB Limited | Stock | 949,442 | $44.8M | 0.2% | +146,873+18.3% | Added | History |
| LRCXLam Research Corp | COM | 41,705 | $44.4M | 0.2% | +5,488+15.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,178,568 | $43.3M | 0.2% | +8,499+0.7% | Added | History |
| DHRDanaher Corp | Stock | 172,594 | $43.1M | 0.2% | −3,106−1.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 309,458 | $41.0M | 0.2% | +15,039+5.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,130,553 | $40.9M | 0.2% | +3,611,069+42.4% | Added | History |
| PFEPfizer Inc | Stock | 1,444,525 | $40.4M | 0.2% | +83,153+6.1% | Added | History |
| MTZMastec Inc | COM | 377,430 | $40.4M | 0.2% | −88,304−19.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 292,388 | $40.0M | 0.2% | +15,481+5.6% | Added | History |
| COPConocoPhillips | Stock | 342,674 | $39.2M | 0.2% | +33,980+11.0% | Added | History |
| CICigna Group | Stock | 117,727 | $38.9M | 0.2% | −300−0.3% | Reduced | History |
| DEDeere & Co | Stock | 103,943 | $38.8M | 0.2% | +5,076+5.1% | Added | History |
| LINLinde PLC | common | 87,534 | $38.4M | 0.2% | +4,579+5.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 526,952 | $38.3M | 0.2% | +130,189+32.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 70,649 | $38.3M | 0.2% | +13,643+23.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 761,293 | $37.9M | 0.2% | +761,293 | New | History |
| CCKCrown Holdings, Inc. | COM | 505,981 | $37.6M | 0.2% | +27,135+5.7% | Added | History |
| KLACKLA Corp | COM NEW | 45,387 | $37.4M | 0.2% | +1,787+4.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 83,633 | $37.2M | 0.2% | −39,443−32.0% | Reduced | History |
| RUNSunrun Inc. | COM | 3,121,829 | $37.0M | 0.2% | −268,167−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 893,341 | $36.8M | 0.2% | +35,844+4.2% | Added | History |
| CCitigroup Inc | Stock | 574,521 | $36.5M | 0.2% | +208,026+56.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 207,158 | $35.8M | 0.2% | +42,314+25.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 373,518 | $35.6M | 0.2% | +48,072+14.8% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 374,664 | $27.1M | 0.1% | History |
| GLNGGolar LNG Ltd | SHS | 606,184 | $14.6M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 41,595 | $10.9M | 0.1% | History |
| Noble Corp plc00BMXNWH0 | common | 43,134 | $2.09M | <0.1% | – |
| GLGlobe Life Inc. | COM | 16,514 | $1.92M | <0.1% | History |
| RHIRobert Half Inc. | COM | 18,345 | $1.45M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 63,783 | $1.36M | <0.1% | History |
| FMCFMC Corp | COM NEW | 20,575 | $1.31M | <0.1% | History |
| MTNVail Resorts Inc | COM | 5,294 | $1.18M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | Equities | 9,693 | $1.17M | <0.1% | History |
| LEALear Corp | COM NEW | 7,933 | $1.15M | <0.1% | History |
| BWABorgwarner Inc | COM | 33,003 | $1.15M | <0.1% | History |
| HASHasbro, Inc. | COM | 19,873 | $1.12M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 13,870 | $953.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16,541 | $946.6K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 37,575 | $913.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 25,701 | $763.6K | <0.1% | – |
| LBTYKLiberty Global Ltd. | COM CL C | 31,254 | $551.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 120,395 | $467.1K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 17,840 | $415.7K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 183,619 | $415.0K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,363 | $234.4K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 70,818 | $139.5K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | COM | 89,738 | $121.1K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 263,731 | $79.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,744 | $12.5K | <0.1% | History |