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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
738
+6 vs. Q4 2024
Portfolio value
$21.7B
−$1.42B (−6.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of DnB Asset Management AS in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,969,874$1.87B8.6%+313,077+6.7%AddedHistory
NVDANVIDIA CorpStock11,501,243$1.25B5.7%+2,548,964+28.5%AddedHistory
AMZNAmazon Com IncStock6,256,630$1.19B5.5%+183,353+3.0%AddedHistory
GOOGLAlphabet Inc.Stock7,153,445$1.11B5.1%−798,212−10.0%ReducedHistory
AAPLApple Inc.Stock3,494,441$776.2M3.6%−350,682−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,313,595$757.1M3.5%−240,438−15.5%ReducedHistory
VVisa Inc.Stock1,035,697$363.0M1.7%−1,050,519−50.4%ReducedHistory
MAMastercard IncStock598,249$327.9M1.5%−453,785−43.1%ReducedHistory
ORCLOracle CorpStock2,187,306$305.8M1.4%+1,863,807+576.1%AddedHistory
AVGOBroadcom Inc.Stock1,763,313$295.2M1.4%+588,533+50.1%AddedHistory
LLYEli Lilly & CoStock324,422$267.9M1.2%−8,586−2.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,155,587$263.4M1.2%−367,284−24.1%ReducedHistory
SNDKSandisk CorpCOM4,906,280$233.6M1.1%+4,906,280NewHistory
WDCWestern Digital CorpCOM5,576,463$225.5M1.0%−2,156,675−27.9%ReducedHistory
DDOGDatadog, Inc.CL A COM2,206,464$218.9M1.0%+627,816+39.8%AddedHistory
TTWOTake Two Interactive Software IncCOM973,600$201.8M0.9%−531,318−35.3%ReducedHistory
JNJJohnson & JohnsonStock1,208,176$200.4M0.9%−116,849−8.8%ReducedHistory
CRTOCriteo S.A.SPONS ADS5,511,195$195.4M0.9%+104,138+1.9%AddedHistory
LRCXLam Research CorpCOM2,574,059$187.1M0.9%+1,630,501+172.8%AddedHistory
JPMJPMorgan Chase & CoStock756,894$185.7M0.9%−251,525−24.9%ReducedHistory
BACBank of America CorpStock4,337,546$181.0M0.8%+18,692+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock335,258$178.6M0.8%−3,142−0.9%ReducedHistory
UNHUnitedHealth Group IncStock331,789$173.8M0.8%+61,031+22.5%AddedHistory
ADBEAdobe Inc.Stock448,322$171.9M0.8%+240,031+115.2%AddedHistory
CBChubb LtdStock562,263$169.8M0.8%+67,262+13.6%AddedHistory
WMTWalmart Inc.Stock1,862,737$163.5M0.8%+380,720+25.7%AddedHistory
TMUST-Mobile US, Inc.Stock600,007$160.0M0.7%+72,704+13.8%AddedHistory
TSLATesla, Inc.Stock605,566$156.9M0.7%−16,491−2.7%ReducedHistory
BKNGBooking Holdings Inc.Stock33,925$156.3M0.7%+27,969+469.6%AddedHistory
ZSZscaler, Inc.Stock748,376$148.5M0.7%+80,993+12.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR886,278$147.1M0.7%−46,011−4.9%ReducedHistory
GOOGAlphabet Inc.Stock905,936$141.5M0.7%−13,154−1.4%ReducedHistory
ACNAccenture plcStock428,170$133.6M0.6%+312,928+271.5%AddedHistory
MRVLMarvell Technology, Inc.COM2,015,860$124.1M0.6%+1,856,833+1,167.6%AddedHistory
SPGIS&P Global Inc.Stock242,705$123.3M0.6%−16,298−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,188,832$122.1M0.6%+734,563+161.7%AddedHistory
XOMExxonMobil Holdings CorpCOM952,764$113.3M0.5%−72,619−7.1%ReducedHistory
NOWServiceNow, Inc.Stock140,959$112.2M0.5%+13,406+10.5%AddedHistory
PEPPepsiCo IncStock735,958$110.3M0.5%+107,528+17.1%AddedHistory
COSTCostco Wholesale CorpStock109,788$103.8M0.5%+20,206+22.6%AddedHistory
CCitigroup IncStock1,462,160$103.8M0.5%+866,097+145.3%AddedHistory
EMREmerson Electric CoStock916,663$100.5M0.5%+48,226+5.6%AddedHistory
NEENextera Energy IncStock1,409,395$99.9M0.5%+120,027+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock198,211$98.6M0.5%−3,070−1.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,373,569$98.4M0.5%+339,038+32.8%AddedHistory
ABBVAbbVie Inc.Stock468,950$98.3M0.5%−70,578−13.1%ReducedHistory
PGProcter & Gamble CoStock566,072$96.5M0.4%+106,426+23.2%AddedHistory
NFLXNetflix IncStock100,699$93.9M0.4%−41,804−29.3%ReducedHistory
MSMorgan StanleyStock778,556$90.8M0.4%−140,481−15.3%ReducedHistory
HDHome Depot, Inc.Stock244,269$89.5M0.4%−188−0.1%ReducedHistory
MELIMercadolibre IncCOM45,393$88.6M0.4%+1,201+2.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock176,531$85.6M0.4%−24,411−12.1%ReducedHistory
MDTMedtronic plcStock950,614$85.4M0.4%−18,671−1.9%ReducedHistory
GSGoldman Sachs Group IncStock143,286$78.3M0.4%−5,875−3.9%ReducedHistory
GEGeneral Electric CoStock390,264$78.1M0.4%−15,465−3.8%ReducedHistory
ABTAbbott LaboratoriesStock555,396$73.7M0.3%−18,174−3.2%ReducedHistory
CVXChevron CorpStock428,341$71.7M0.3%−34,489−7.5%ReducedHistory
ARWArrow Electronics, Inc.COM685,051$71.1M0.3%+129,986+23.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM991,486$70.1M0.3%−1,684−0.2%ReducedHistory
DELLDell Technologies Inc.Stock750,323$68.4M0.3%+667,035+800.9%AddedHistory
MRKMerck & Co., Inc.Stock757,094$68.0M0.3%−20,190−2.6%ReducedHistory
YUMYum Brands IncStock419,217$66.0M0.3%+7,639+1.9%AddedHistory
INTCIntel CorpStock2,898,668$65.8M0.3%−371,737−11.4%ReducedHistory
CLColgate Palmolive CoStock666,659$62.5M0.3%+120,156+22.0%AddedHistory
HPQHP IncStock2,152,019$59.6M0.3%+756,378+54.2%AddedHistory
MTCHMatch Group, Inc.COM1,907,864$59.5M0.3%−7,229−0.4%ReducedHistory
MCDMcDonalds CorpStock187,886$58.7M0.3%+38,780+26.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW117,652$58.3M0.3%+17,121+17.0%AddedHistory
VZVerizon Communications IncStock1,266,255$57.4M0.3%+38,745+3.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock841,856$54.4M0.3%−12,378−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock313,729$54.1M0.2%+10,057+3.3%AddedHistory
CRMSalesforce, Inc.Stock201,107$54.0M0.2%−334,930−62.5%ReducedHistory
SLBSLB LimitedStock1,262,812$52.8M0.2%+3,354+0.3%AddedHistory
AMGNAmgen IncStock167,665$52.2M0.2%+2,891+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock829,820$51.2M0.2%−1,276,308−60.6%ReducedHistory
DEDeere & CoStock105,644$49.6M0.2%−3,916−3.6%ReducedHistory
UNPUnion Pacific CorpStock207,184$48.9M0.2%−2,949−1.4%ReducedHistory
ANETArista Networks, Inc.Stock622,011$48.2M0.2%+427,982+220.6%AddedHistory
DECKDeckers Outdoor CorpCOM430,827$48.2M0.2%+93,097+27.6%AddedHistory
BSXBoston Scientific CorpStock475,528$48.0M0.2%+15,256+3.3%AddedHistory
IBMInternational Business Machines CorpStock192,790$47.9M0.2%−73,308−27.5%ReducedHistory
CCKCrown Holdings, Inc.COM531,961$47.5M0.2%+10,430+2.0%AddedHistory
TAT&T Inc.Stock1,671,857$47.3M0.2%−95,530−5.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM590,907$45.9M0.2%−44,691−7.0%ReducedHistory
TXNTexas Instruments IncStock251,113$45.1M0.2%−42,069−14.3%ReducedHistory
QCOMQualcomm IncStock289,632$44.5M0.2%−3,671−1.3%ReducedHistory
DISWalt Disney CoStock441,153$43.5M0.2%+111,142+33.7%AddedHistory
SOSouthern CoStock472,885$43.5M0.2%−10,382−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock712,151$43.4M0.2%+3,020+0.4%AddedHistory
LINLinde PLCStock92,999$43.3M0.2%−1,171−1.2%ReducedHistory
APOApollo Global Management, Inc.COM310,358$42.5M0.2%+101,919+48.9%AddedHistory
WFCWells Fargo & CompanyStock585,727$42.0M0.2%−27,597−4.5%ReducedHistory
MTZMastec IncCOM355,222$41.5M0.2%+88,107+33.0%AddedHistory
PGRProgressive CorpStock145,860$41.3M0.2%−732−0.5%ReducedHistory
TJXTJX Companies IncStock338,759$41.3M0.2%+101,583+42.8%AddedHistory
ADPAutomatic Data Processing IncStock134,215$41.0M0.2%−11,934−8.2%ReducedHistory
UBERUber Technologies, IncStock539,433$39.3M0.2%−16,251−2.9%ReducedHistory
WMWaste Management IncStock168,840$39.1M0.2%−2,936−1.7%ReducedHistory
BLKBlackRock, Inc.COM40,882$38.7M0.2%−21,473−34.4%ReducedHistory
APHAmphenol CorpCL A588,749$38.6M0.2%−138,207−19.0%ReducedHistory

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of DnB Asset Management AS sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ITCIIntra-Cellular Therapies, Inc.COM87,569$7.31M<0.1%History
GRMNGarmin LtdSHS29,272$6.04M<0.1%History
AZPNAspen Technology, Inc.COM22,821$5.70M<0.1%History
Coca-Cola European Partners Plc00BDCPN04common50,978$3.92M<0.1%–
QRVOQorvo, Inc.Stock52,436$3.67M<0.1%History
UHAL.BU-Haul Holding CoCOM SER N55,793$3.57M<0.1%History
STXSeagate Technology Holdings plcORD SHS37,452$3.23M<0.1%History
TTCToro CoCOM26,452$2.12M<0.1%History
LWLamb Weston Holdings, Inc.Stock31,535$2.11M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A32,480$1.72M<0.1%History
HSICHenry Schein IncCOM23,472$1.62M<0.1%History
APAAPA CorpStock69,760$1.61M<0.1%History
CECelanese CorpStock23,201$1.61M<0.1%History
CRLCharles River Laboratories International, Inc.COM8,690$1.60M<0.1%History
MOSMosaic CoCOM60,932$1.50M<0.1%History
TFXTeleflex IncCOM8,411$1.50M<0.1%History
MKTXMarketaxess Holdings IncCOM6,393$1.45M<0.1%History
GXOGXO Logistics, Inc.Stock28,957$1.26M<0.1%History
DINOHF Sinclair CorpCOM32,850$1.15M<0.1%History
ABCLAbCellera Biologics Inc.COM305,579$895.3K<0.1%History
COHRCoherent Corp.COM7,674$726.7K<0.1%History
BABAAlibaba Group Holding LtdADR6,468$548.4K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS116,701$445.8K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM21,802$395.9K<0.1%History
Merus NV001160626COM8,849$372.1K<0.1%–
CELHCelsius Holdings, Inc.COM NEW13,411$353.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM8,853$282.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,517$244.4K<0.1%History
TRNOTerreno Realty CorpCOM3,895$230.3K<0.1%History
SKYChampion Homes, Inc.Stock2,417$212.9K<0.1%History
ARVNArvinas, Inc.COM10,234$196.2K<0.1%History
SLDPSolid Power, Inc.CLASS A COM101,646$192.1K<0.1%History
APLDApplied Digital Corp.COM NEW20,745$158.5K<0.1%History
STNEStoneCo Ltd.COM19,057$151.9K<0.1%History
Iris Energy Ltd000018599ORDINARY SHARES10,758$105.6K<0.1%–
ABATAmerican Battery Technology CoCOM NEW41,886$103.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A15,075$94.4K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A16,823$90.5K<0.1%History
INTRInter & Co, Inc.CLASS A COM18,321$77.3K<0.1%History
VTEXVtexSHS CL A10,370$61.2K<0.1%History