DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 732
- +17 vs. Q3 2024
- Portfolio value
- $23.1B
- +$962.7M (+4.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,656,797 | $1.96B | 8.5% | +1,363,885+41.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,951,657 | $1.51B | 6.5% | +315,138+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,073,277 | $1.33B | 5.8% | +262,801+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,952,279 | $1.20B | 5.2% | −1,333,593−13.0% | Reduced | History |
| AAPLApple Inc. | Stock | 3,845,123 | $962.9M | 4.2% | +225,429+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,554,033 | $909.9M | 3.9% | +42,509+2.8% | Added | History |
| VVisa Inc. | Stock | 2,086,216 | $659.3M | 2.9% | −407,040−16.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,052,034 | $554.0M | 2.4% | −34,359−3.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,733,138 | $461.1M | 2.0% | −2,876,734−27.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,522,871 | $284.3M | 1.2% | −251,187−14.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,504,918 | $277.0M | 1.2% | +104,566+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,174,780 | $272.4M | 1.2% | +33,127+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 333,008 | $257.1M | 1.1% | −18,891−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 622,057 | $251.2M | 1.1% | −31,757−4.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,678,447 | $245.6M | 1.1% | +2,601+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,008,419 | $241.7M | 1.0% | +115,406+12.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,578,648 | $225.6M | 1.0% | −57,226−3.5% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 5,407,057 | $213.9M | 0.9% | +28,536+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,325,025 | $191.6M | 0.8% | −37,923−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,318,854 | $189.8M | 0.8% | +287,118+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932,289 | $184.2M | 0.8% | −138,273−12.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 536,037 | $179.2M | 0.8% | −158,404−22.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 919,090 | $175.0M | 0.8% | +36,966+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 338,400 | $153.4M | 0.7% | +35,895+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 270,758 | $137.0M | 0.6% | +23,391+9.5% | Added | History |
| CBChubb Ltd | Stock | 495,001 | $136.8M | 0.6% | −66,533−11.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 127,553 | $135.2M | 0.6% | −22,171−14.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,482,017 | $133.9M | 0.6% | +236,790+19.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 259,003 | $129.0M | 0.6% | +3,802+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 142,503 | $127.0M | 0.5% | −35,215−19.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,106,128 | $124.7M | 0.5% | −5,839−0.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 667,383 | $120.4M | 0.5% | +267,162+66.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 527,303 | $116.4M | 0.5% | −187,148−26.2% | Reduced | History |
| MSMorgan Stanley | Stock | 919,037 | $115.5M | 0.5% | −8,982−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,025,383 | $110.3M | 0.5% | −72,678−6.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 868,437 | $107.6M | 0.5% | +108,664+14.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 201,281 | $104.7M | 0.5% | +2,810+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 539,528 | $95.9M | 0.4% | +470.0% | Added | History |
| PEPPepsiCo Inc | Stock | 628,430 | $95.6M | 0.4% | +35,218+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 244,457 | $95.1M | 0.4% | +7,138+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 208,291 | $92.6M | 0.4% | +3,811+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 1,289,368 | $92.4M | 0.4% | +147,437+12.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 149,161 | $85.4M | 0.4% | +16,286+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 89,582 | $82.1M | 0.4% | +9,115+11.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 200,942 | $80.9M | 0.4% | +19,289+10.6% | Added | History |
| MDTMedtronic plc | Stock | 969,285 | $77.4M | 0.3% | −167,654−14.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 777,284 | $77.3M | 0.3% | +54,013+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 459,646 | $77.1M | 0.3% | +29,240+6.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 854,234 | $75.8M | 0.3% | +202,577+31.1% | Added | History |
| MELIMercadolibre Inc | COM | 44,192 | $75.1M | 0.3% | +2,744+6.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 337,730 | $68.6M | 0.3% | −18,436−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 943,558 | $68.2M | 0.3% | −673,402−41.6% | ReducedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 405,729 | $67.7M | 0.3% | +116,348+40.2% | Added | History |
| CVXChevron Corp | Stock | 462,830 | $67.0M | 0.3% | +7,936+1.7% | Added | History |
| MTBM&T Bank Corp | COM | 355,523 | $66.8M | 0.3% | −25,019−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 3,270,405 | $65.6M | 0.3% | −1,492,427−31.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 993,170 | $65.3M | 0.3% | −81,458−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 573,570 | $64.9M | 0.3% | +19,226+3.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,034,531 | $64.4M | 0.3% | +990,890+2,270.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 249,271 | $64.3M | 0.3% | −192,637−43.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 62,355 | $63.9M | 0.3% | +11,976+23.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 555,065 | $62.8M | 0.3% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 1,915,093 | $62.6M | 0.3% | +1,874,853+4,659.2% | Added | History |
| GLWCorning Inc | COM | 1,251,510 | $59.5M | 0.3% | +168,941+15.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 266,098 | $58.5M | 0.3% | +3,877+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 411,578 | $55.2M | 0.2% | +19,148+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 293,182 | $55.0M | 0.2% | +37,032+14.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 454,269 | $54.9M | 0.2% | +34,900+8.3% | Added | History |
| ORCLOracle Corp | Stock | 323,499 | $53.9M | 0.2% | −244,245−43.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 635,598 | $53.7M | 0.2% | +266,392+72.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100,531 | $52.5M | 0.2% | +7,406+8.0% | Added | History |
| APHAmphenol Corp | CL A | 726,956 | $50.5M | 0.2% | −22,675−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,893,396 | $50.2M | 0.2% | +352,515+22.9% | Added | History |
| CLColgate Palmolive Co | Stock | 546,503 | $49.7M | 0.2% | −68,686−11.2% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 1,114,560 | $49.1M | 0.2% | −517,879−31.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,227,510 | $49.1M | 0.2% | +42,599+3.6% | Added | History |
| SLBSLB Limited | Stock | 1,259,458 | $48.3M | 0.2% | −117,498−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 210,133 | $47.9M | 0.2% | +8,875+4.4% | Added | History |
| DEDeere & Co | Stock | 109,560 | $46.4M | 0.2% | +2,770+2.6% | Added | History |
| HPQHP Inc | Stock | 1,395,641 | $45.5M | 0.2% | +5,086+0.4% | Added | History |
| BXBlackstone Inc. | COM | 263,927 | $45.5M | 0.2% | +11,445+4.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 303,672 | $45.3M | 0.2% | +6,667+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 293,303 | $45.1M | 0.2% | +5,913+2.1% | Added | History |
| HUMHumana Inc | Stock | 175,473 | $44.5M | 0.2% | −24,768−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 149,106 | $43.2M | 0.2% | +22,765+18.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 521,531 | $43.1M | 0.2% | +21,817+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 613,324 | $43.1M | 0.2% | +12,352+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 164,774 | $42.9M | 0.2% | +3,017+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 146,149 | $42.8M | 0.2% | +151+0.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,254,593 | $42.3M | 0.2% | +25,022+2.0% | Added | History |
| CCitigroup Inc | Stock | 596,063 | $42.0M | 0.2% | +11,933+2.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 5,022,392 | $41.8M | 0.2% | +184,627+3.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 460,272 | $41.1M | 0.2% | +198,985+76.2% | Added | History |
| ACNAccenture plc | Stock | 115,242 | $40.5M | 0.2% | +5,397+4.9% | Added | History |
| TAT&T Inc. | Stock | 1,767,387 | $40.2M | 0.2% | +493,595+38.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 709,131 | $40.1M | 0.2% | +227,521+47.2% | Added | History |
| DHRDanaher Corp | Stock | 174,467 | $40.0M | 0.2% | +3,566+2.1% | Added | History |
| SOSouthern Co | Stock | 483,267 | $39.8M | 0.2% | +11,807+2.5% | Added | History |
| LINLinde PLC | Stock | 94,170 | $39.4M | 0.2% | +3,240+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 154,426 | $39.2M | 0.2% | +1,364+0.9% | Added | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 950,597 | $68.3M | 0.3% | History |
| ALTMArcadium Lithium plc | COM | 8,555,200 | $24.4M | 0.1% | History |
| Paramount Global92556H206 | CL B | 339,814 | $3.61M | <0.1% | – |
| MROMarathon Oil Corp | COM | 111,498 | $2.97M | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 280,264 | $2.43M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 85,891 | $1.97M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 30,598 | $1.85M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 13,042 | $1.70M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 43,962 | $903.4K | <0.1% | History |
| IONQIonQ, Inc. | COM | 90,539 | $791.3K | <0.1% | History |
| LNNLindsay Corp | COM | 4,641 | $578.5K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,815 | $555.1K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 20,799 | $509.6K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 490,183 | $379.5K | <0.1% | – |
| OZKBank OZK | COM | 6,388 | $274.6K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 55,585 | $259.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,095 | $248.3K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 12,162 | $155.3K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | COM | 24,287 | $147.4K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 67,140 | $116.2K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 37,616 | $107.6K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 57,378 | $48.1K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 25,492 | $25 | <0.1% | History |