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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
715
+7 vs. Q2 2024
Portfolio value
$22.1B
+$1.19B (+5.7%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of DnB Asset Management AS in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,292,912$1.42B6.4%−370,792−10.1%ReducedHistory
GOOGLAlphabet Inc.Stock7,636,519$1.27B5.7%+234,178+3.2%AddedHistory
NVDANVIDIA CorpStock10,285,872$1.25B5.6%+1,014,432+10.9%AddedHistory
AMZNAmazon Com IncStock5,810,476$1.08B4.9%+747,005+14.8%AddedHistory
METAMeta Platforms, Inc.Stock1,511,524$865.3M3.9%−160,154−9.6%ReducedHistory
AAPLApple Inc.Stock3,619,694$843.4M3.8%−625,021−14.7%ReducedHistory
WDCWestern Digital CorpCOM10,609,872$724.5M3.3%+2,752,286+35.0%AddedHistory
VVisa Inc.Stock2,493,256$685.5M3.1%+511,955+25.8%AddedHistory
MAMastercard IncStock1,086,393$536.5M2.4%+121,032+12.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,774,058$342.1M1.5%+1,774,058NewHistory
LLYEli Lilly & CoStock351,899$311.8M1.4%−8,293−2.3%ReducedHistory
EAElectronic Arts Inc.COM1,675,846$240.4M1.1%+1,397+0.1%AddedHistory
JNJJohnson & JohnsonStock1,362,948$220.9M1.0%+4,910+0.4%AddedHistory
CRTOCriteo S.A.SPONS ADS5,378,521$216.4M1.0%−33,089−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,400,352$215.2M1.0%−6,489−0.5%ReducedHistory
AVGOBroadcom Inc.Stock1,141,653$196.9M0.9%−196,017−14.7%ReducedConverted for a 10-for-1 splitHistory
CRMSalesforce, Inc.Stock694,441$190.1M0.9%+7,210+1.0%AddedHistory
JPMJPMorgan Chase & CoStock893,013$188.3M0.9%−351,764−28.3%ReducedHistory
DDOGDatadog, Inc.CL A COM1,635,874$188.2M0.8%+788,274+93.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,070,562$185.9M0.8%−308,943−22.4%ReducedHistory
TSLATesla, Inc.Stock653,814$171.1M0.8%−95,046−12.7%ReducedHistory
CBChubb LtdStock561,534$161.9M0.7%+561,534NewHistory
BACBank of America CorpStock4,031,736$160.0M0.7%+288,220+7.7%AddedHistory
GOOGAlphabet Inc.Stock882,124$147.5M0.7%+28,049+3.3%AddedHistory
TMUST-Mobile US, Inc.Stock714,451$147.4M0.7%−160,311−18.3%ReducedHistory
UNHUnitedHealth Group IncStock247,367$144.6M0.7%−2,331−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock302,505$139.2M0.6%+13,690+4.7%AddedHistory
NOWServiceNow, Inc.Stock149,724$133.9M0.6%−10,332−6.5%ReducedHistory
LRCXLam Research CorpCOM161,696$132.0M0.6%+119,991+287.7%AddedHistory
SPGIS&P Global Inc.Stock255,201$131.8M0.6%+914+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,098,061$128.7M0.6%+9,130+0.8%AddedHistory
NFLXNetflix IncStock177,718$126.1M0.6%−20,608−10.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock198,471$122.8M0.6%+3,124+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock2,111,967$112.4M0.5%+497,542+30.8%AddedHistory
INTCIntel CorpStock4,762,832$111.7M0.5%−923,744−16.2%ReducedHistory
WDAYWorkday, Inc.CL A441,908$108.0M0.5%+150,109+51.4%AddedHistory
ABBVAbbVie Inc.Stock539,481$106.5M0.5%+13,955+2.7%AddedHistory
ADBEAdobe Inc.Stock204,480$105.9M0.5%−35,971−15.0%ReducedHistory
MDTMedtronic plcStock1,136,939$102.4M0.5%+1,136,939NewHistory
PEPPepsiCo IncStock593,212$100.9M0.5%+40,675+7.4%AddedHistory
WMTWalmart Inc.Stock1,245,227$100.6M0.5%+528,394+73.7%AddedHistory
ORCLOracle CorpStock567,744$96.7M0.4%−1,093,737−65.8%ReducedHistory
MSMorgan StanleyStock928,019$96.7M0.4%+3,229+0.3%AddedHistory
NEENextera Energy IncStock1,141,931$96.5M0.4%+101,678+9.8%AddedHistory
HDHome Depot, Inc.Stock237,319$96.2M0.4%+3,028+1.3%AddedHistory
MELIMercadolibre IncCOM41,448$85.0M0.4%+1,699+4.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock181,653$84.5M0.4%+14,931+9.0%AddedHistory
EMREmerson Electric CoStock759,773$83.1M0.4%+7,286+1.0%AddedHistory
MRKMerck & Co., Inc.Stock723,271$82.1M0.4%+41,716+6.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock286,128$80.3M0.4%+227,644+389.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,074,628$75.5M0.3%+53,574+5.2%AddedHistory
PGProcter & Gamble CoStock430,406$74.5M0.3%−1,970−0.5%ReducedHistory
ARWArrow Electronics, Inc.COM555,065$73.7M0.3%+33,763+6.5%AddedHistory
COSTCostco Wholesale CorpStock80,467$71.3M0.3%+6,965+9.5%AddedHistory
AMDAdvanced Micro Devices IncStock419,369$68.8M0.3%+23,592+6.0%AddedHistory
ZSZscaler, Inc.Stock400,221$68.4M0.3%+149,606+59.7%AddedHistory
KOCoca Cola CoStock950,597$68.3M0.3%+143,315+17.8%AddedHistory
MTBM&T Bank CorpCOM380,542$67.8M0.3%+350,879+1,182.9%AddedHistory
CVXChevron CorpStock454,894$67.0M0.3%+8,076+1.8%AddedHistory
GSGoldman Sachs Group IncStock132,875$65.8M0.3%−11,213−7.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock651,657$64.4M0.3%+2,532+0.4%AddedHistory
CLColgate Palmolive CoStock615,189$63.9M0.3%−42,330−6.4%ReducedHistory
HUMHumana IncStock200,241$63.4M0.3%−14,636−6.8%ReducedHistory
ABTAbbott LaboratoriesStock554,344$63.2M0.3%+27,435+5.2%AddedHistory
IBMInternational Business Machines CorpStock262,221$58.0M0.3%+55,063+26.6%AddedHistory
SLBSLB LimitedStock1,376,956$57.8M0.3%+427,514+45.0%AddedHistory
ENPHEnphase Energy, Inc.Stock505,851$57.2M0.3%−6,039−1.2%ReducedHistory
VIKViking Holdings LtdORD SHS1,632,439$57.0M0.3%+164,779+11.2%AddedHistory
DECKDeckers Outdoor CorpCOM356,166$56.8M0.3%−3,942−1.1%ReducedConverted for a 6-for-1 splitHistory
YUMYum Brands IncStock392,430$54.8M0.2%+82,972+26.8%AddedHistory
GEGeneral Electric CoStock289,381$54.6M0.2%−89,056−23.5%ReducedHistory
VZVerizon Communications IncStock1,184,911$53.2M0.2%+291,570+32.6%AddedHistory
TXNTexas Instruments IncStock256,150$52.9M0.2%−59,779−18.9%ReducedHistory
AMGNAmgen IncStock161,757$52.1M0.2%+9,633+6.3%AddedHistory
HPQHP IncStock1,390,555$49.9M0.2%−2,084,392−60.0%ReducedHistory
UNPUnion Pacific CorpStock201,258$49.6M0.2%+1,015+0.5%AddedHistory
GLWCorning IncCOM1,082,569$48.9M0.2%+930,354+611.2%AddedHistory
QCOMQualcomm IncStock287,390$48.9M0.2%+13,676+5.0%AddedHistory
APHAmphenol CorpCL A749,631$48.8M0.2%−82,397−9.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock278,712$48.0M0.2%−33,397−10.7%ReducedHistory
CCKCrown Holdings, Inc.COM499,714$47.9M0.2%−6,267−1.2%ReducedHistory
BLKBlackRock, Inc.COM50,379$47.8M0.2%−13,935−21.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock297,005$47.7M0.2%+4,617+1.6%AddedHistory
DHRDanaher CorpStock170,901$47.5M0.2%−1,693−1.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW93,125$45.7M0.2%+9,492+11.3%AddedHistory
DARDarling Ingredients Inc.COM1,229,571$45.7M0.2%+51,003+4.3%AddedHistory
PFEPfizer IncStock1,540,881$44.6M0.2%+96,356+6.7%AddedHistory
DEDeere & CoStock106,790$44.6M0.2%+2,847+2.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,123,101$43.4M0.2%+593,956+38.8%AddedHistory
LINLinde PLCStock90,930$43.4M0.2%+90,930NewHistory
SOSouthern CoStock471,460$42.5M0.2%+60,229+14.6%AddedHistory
CICigna GroupStock122,062$42.3M0.2%+4,335+3.7%AddedHistory
AMATApplied Materials IncStock206,699$41.8M0.2%−27,820−11.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM8,827,240$41.3M0.2%−3,303,313−27.2%ReducedHistory
ADPAutomatic Data Processing IncStock145,998$40.4M0.2%+1,740+1.2%AddedHistory
ITWIllinois Tool Works IncStock153,062$40.1M0.2%+14,208+10.2%AddedHistory
PHParker-Hannifin CorpStock62,952$39.8M0.2%+593+1.0%AddedHistory
ELEstee Lauder Companies IncCL A397,727$39.6M0.2%+86,341+27.7%AddedHistory
ACNAccenture plcStock109,845$38.8M0.2%+109,845NewHistory
IFFInternational Flavors & Fragrances IncCOM369,206$38.7M0.2%−4,312−1.2%ReducedHistory

Sold out since Q2 2024 (61)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of DnB Asset Management AS sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CHKPCheck Point Software Technologies Ltdcommon2,150,241$354.8M1.7%History
CBChubb Ltdcommon565,408$144.2M0.7%History
MDTMedtronic plccommon1,095,318$86.2M0.4%History
LINLinde PLCcommon87,534$38.4M0.2%History
GTLBGitlab Inc.CLASS A COM761,293$37.9M0.2%History
ETNEaton Corp plccommon102,739$32.2M0.2%History
ACNAccenture plcCOM105,967$32.2M0.2%History
Ferguson PLC00BJVNSS4common109,536$21.2M0.1%–
TTTrane Technologies plccommon55,563$18.3M0.1%History
TCOMTrip.com Group LtdADS355,200$16.7M0.1%History
TRMDTORM plccommon419,303$16.3M0.1%History
CFLTConfluent, Inc.CLASS A COM513,050$15.2M0.1%History
JCIJohnson Controls International plccommon170,616$11.3M0.1%History
NXP Semiconductors000953878common40,391$10.9M0.1%–
CRH PLC000182704ORD134,490$10.1M<0.1%–
AONAon plcCOM32,189$9.45M<0.1%History
RIGTransocean Ltd.common1,739,328$9.31M<0.1%History
RCLRoyal Caribbean Cruises Ltdcommon39,492$6.30M<0.1%History
ICLRIcon PLCCOM19,604$6.15M<0.1%History
LyondellBasell Industries000943499common48,883$4.68M<0.1%–
WTWWillis Towers Watson PLCcommon17,344$4.55M<0.1%History
AerCap Holdings NV000068766common48,709$4.54M<0.1%–
PNRPENTAIR plccommon58,419$4.48M<0.1%History
GRMNGarmin Ltdcommon26,140$4.26M<0.1%History
STESTERIS plccommon15,949$3.50M<0.1%History
STXSeagate Technology Holdings plccommon30,457$3.15M<0.1%History
ALLEAllegion plccommon26,503$3.13M<0.1%History
Bunge Ltd130064626common29,274$3.13M<0.1%–
APTVAptiv PLCcommon43,907$3.09M<0.1%History
Coca-Cola European Partners Plc00BDCPN04common41,769$3.04M<0.1%–
WRKWestRock CoCOM56,154$2.82M<0.1%History
Amcor plc00BJ1F307common271,156$2.65M<0.1%–
CNH Industrial NV001054566COM255,769$2.59M<0.1%–
EUSGEuropean Sustainable Growth Acquisition Corp.common173,572$2.18M<0.1%History
RPRXRoyalty Pharma plccommon71,317$1.88M<0.1%History
Cyberark Software Ltd001133446COM6,441$1.76M<0.1%–
CZRCaesars Entertainment, Inc.COM33,877$1.35M<0.1%History
LSCCLattice Semiconductor CorpCOM21,500$1.25M<0.1%History
WIXWix.com Ltd.COM7,648$1.22M<0.1%History
ETSYEtsy IncCOM20,124$1.19M<0.1%History
RGENRepligen CorpCOM8,220$1.04M<0.1%History
PCTYPaylocity Holding CorpCOM7,683$1.01M<0.1%History
PATHUiPath, Inc.Stock74,819$948.7K<0.1%History
MNDYmonday.com Ltd.SHS3,609$868.9K<0.1%History
GLBEGlobal-E Online Ltd.GLBE18,888$685.1K<0.1%History
KRNTKornit Digital Ltd.KRNT44,262$648.0K<0.1%History
UUnity Software Inc.COM35,932$584.3K<0.1%History
DMDesktop Metal, Inc.COM CL A91,420$378.5K<0.1%History
ALKSAlkermes plc.common13,632$328.5K<0.1%History
GDGeneral Dynamics CorpStock915$265.5K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A33,119$248.1K<0.1%History
MORFMorphic Holding, Inc.COM7,202$245.3K<0.1%History
STEMStem, Inc.CL A209,273$232.3K<0.1%History
Lilium NV0015000F4common286,820$228.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,000$225.6K<0.1%History
RVNCRevance Therapeutics, Inc.COM60,229$154.8K<0.1%History
Uniqure Ord (NMS)001069665SHS32,712$146.6K<0.1%–
Arbe Robotics Ltd.001179662common60,381$115.3K<0.1%–
VZLAVizsla Silver Corp.COM NEW40,000$71.6K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR26,416$8.93K<0.1%–
Yandex NV000980552common25,492$25<0.1%–