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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
716
−22 vs. Q1 2025
Portfolio value
$24.1B
+$2.42B (+11.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of DnB Asset Management AS in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,632,901$2.30B9.6%−336,973−6.8%ReducedHistory
NVDANVIDIA CorpStock9,872,268$1.56B6.5%−1,628,975−14.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,493,371$1.14B4.7%−660,074−9.2%ReducedHistory
AMZNAmazon Com IncStock5,202,655$1.14B4.7%−1,053,975−16.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,353,763$999.2M4.1%+40,168+3.1%AddedHistory
AAPLApple Inc.Stock4,760,592$976.7M4.0%+1,266,151+36.2%AddedHistory
MAMastercard IncStock961,051$540.1M2.2%+362,802+60.6%AddedHistory
ORCLOracle CorpStock2,188,630$478.5M2.0%+1,324+0.1%AddedHistory
VVisa Inc.Stock1,216,016$431.7M1.8%+180,319+17.4%AddedHistory
AVGOBroadcom Inc.Stock1,477,006$407.1M1.7%−286,307−16.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,629,486$369.0M1.5%+743,208+83.9%AddedHistory
SNDKSandisk CorpCOM7,109,285$322.4M1.3%+2,203,005+44.9%AddedHistory
WDCWestern Digital CorpCOM4,842,066$309.8M1.3%−734,397−13.2%ReducedHistory
LRCXLam Research CorpStock3,140,813$305.7M1.3%+3,140,813NewHistory
LLYEli Lilly & CoStock354,840$276.6M1.1%+30,418+9.4%AddedHistory
DDOGDatadog, Inc.CL A COM1,628,900$218.8M0.9%−577,564−26.2%ReducedHistory
BACBank of America CorpStock4,448,437$210.5M0.9%+110,891+2.6%AddedHistory
CRMSalesforce, Inc.Stock758,716$206.9M0.9%+557,609+277.3%AddedHistory
TSLATesla, Inc.Stock641,447$203.8M0.8%+35,881+5.9%AddedHistory
JPMJPMorgan Chase & CoStock690,396$200.2M0.8%−66,498−8.8%ReducedHistory
BKNGBooking Holdings Inc.Stock34,076$197.3M0.8%+151+0.4%AddedHistory
JNJJohnson & JohnsonStock1,256,126$191.9M0.8%+47,950+4.0%AddedHistory
WMTWalmart Inc.Stock1,921,528$187.9M0.8%+58,791+3.2%AddedHistory
CBChubb LtdStock626,184$181.4M0.8%+63,921+11.4%AddedHistory
GOOGAlphabet Inc.Stock950,341$168.6M0.7%+44,405+4.9%AddedHistory
TEAMAtlassian CorpCL A765,678$155.5M0.6%+738,104+2,676.8%AddedHistory
CCitigroup IncStock1,689,437$143.8M0.6%+227,277+15.5%AddedHistory
NFLXNetflix IncStock101,637$136.1M0.6%+938+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock949,573$134.7M0.6%−239,259−20.1%ReducedHistory
TMUST-Mobile US, Inc.Stock559,942$133.4M0.6%−40,065−6.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD602,579$133.3M0.6%−553,008−47.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock273,116$132.7M0.6%−62,142−18.5%ReducedHistory
SPGIS&P Global Inc.Stock249,767$131.7M0.5%+7,062+2.9%AddedHistory
INTCIntel CorpStock5,813,970$130.2M0.5%+2,915,302+100.6%AddedHistory
EMREmerson Electric CoStock924,084$123.2M0.5%+7,421+0.8%AddedHistory
NOWServiceNow, Inc.Stock119,321$122.7M0.5%−21,638−15.4%ReducedHistory
UNHUnitedHealth Group IncStock379,725$118.5M0.5%+47,936+14.4%AddedHistory
MELIMercadolibre IncCOM43,508$113.7M0.5%−1,885−4.2%ReducedHistory
MSMorgan StanleyStock783,785$110.4M0.5%+5,229+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,017,586$109.7M0.5%+64,822+6.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW199,007$108.1M0.4%+81,355+69.1%AddedHistory
PEPPepsiCo IncStock796,465$105.2M0.4%+60,507+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,463,981$101.6M0.4%+634,161+76.4%AddedHistory
CRTOCriteo S.A.SPONS ADS4,136,684$99.1M0.4%−1,374,511−24.9%ReducedHistory
COSTCostco Wholesale CorpStock99,478$98.5M0.4%−10,310−9.4%ReducedHistory
GSGoldman Sachs Group IncStock135,883$96.2M0.4%−7,403−5.2%ReducedHistory
NEENextera Energy IncStock1,375,264$95.5M0.4%−34,131−2.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,348,765$95.4M0.4%−24,804−1.8%ReducedHistory
ABBVAbbVie Inc.Stock503,046$93.4M0.4%+34,096+7.3%AddedHistory
GEGeneral Electric CoStock348,448$89.7M0.4%−41,816−10.7%ReducedHistory
PGProcter & Gamble CoStock549,894$87.6M0.4%−16,178−2.9%ReducedHistory
HDHome Depot, Inc.Stock237,305$87.0M0.4%−6,964−2.9%ReducedHistory
ADBEAdobe Inc.Stock222,027$85.9M0.4%−226,295−50.5%ReducedHistory
CLColgate Palmolive CoStock919,833$83.6M0.3%+253,174+38.0%AddedHistory
MRVLMarvell Technology, Inc.COM1,075,313$83.2M0.3%−940,547−46.7%ReducedHistory
MDTMedtronic plcStock903,482$78.8M0.3%−47,132−5.0%ReducedHistory
IBMInternational Business Machines CorpStock261,950$77.2M0.3%+69,160+35.9%AddedHistory
HPQHP IncStock3,095,812$75.7M0.3%+943,793+43.9%AddedHistory
ECLEcolab Inc.Stock275,832$74.3M0.3%+224,302+435.3%AddedHistory
ABTAbbott LaboratoriesStock498,461$67.8M0.3%−56,935−10.3%ReducedHistory
YUMYum Brands IncStock431,652$64.0M0.3%+12,435+3.0%AddedHistory
MTZMastec IncCOM364,548$62.1M0.3%+9,326+2.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,119,330$61.5M0.3%+127,844+12.9%AddedHistory
ARWArrow Electronics, Inc.COM471,813$60.1M0.2%−213,238−31.1%ReducedHistory
MRKMerck & Co., Inc.Stock754,094$59.7M0.2%−3,000−0.4%ReducedHistory
DISWalt Disney CoStock477,616$59.2M0.2%+36,463+8.3%AddedHistory
TAT&T Inc.Stock2,026,055$58.6M0.2%+354,198+21.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock139,314$56.5M0.2%−58,897−29.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock413,584$56.4M0.2%+52,211+14.4%AddedHistory
ANETArista Networks, Inc.Stock550,892$56.4M0.2%−71,119−11.4%ReducedHistory
CCKCrown Holdings, Inc.COM546,728$56.3M0.2%+14,767+2.8%AddedHistory
CVXChevron CorpStock386,965$55.4M0.2%−41,376−9.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock504,474$52.6M0.2%+279,398+124.1%AddedHistory
MCDMcDonalds CorpStock178,062$52.0M0.2%−9,824−5.2%ReducedHistory
VZVerizon Communications IncStock1,194,060$51.7M0.2%−72,195−5.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock280,196$51.4M0.2%−33,533−10.7%ReducedHistory
APHAmphenol CorpCL A515,093$50.9M0.2%−73,656−12.5%ReducedHistory
DECKDeckers Outdoor CorpCOM491,318$50.6M0.2%+60,491+14.0%AddedHistory
TXNTexas Instruments IncStock243,675$50.6M0.2%−7,438−3.0%ReducedHistory
DEDeere & CoStock97,946$49.8M0.2%−7,698−7.3%ReducedHistory
WFCWells Fargo & CompanyStock609,947$48.9M0.2%+24,220+4.1%AddedHistory
BSXBoston Scientific CorpStock441,574$47.4M0.2%−33,954−7.1%ReducedHistory
MTCHMatch Group, Inc.COM1,521,551$47.0M0.2%−386,313−20.2%ReducedHistory
APOApollo Global Management, Inc.COM324,099$46.0M0.2%+13,741+4.4%AddedHistory
LINLinde PLCStock97,391$45.7M0.2%+4,392+4.7%AddedHistory
BBWIBath & Body Works, Inc.COM1,498,255$44.9M0.2%+394,464+35.7%AddedHistory
GEVGE Vernova Inc.Stock84,344$44.6M0.2%+6,428+8.2%AddedHistory
UBERUber Technologies, IncStock476,529$44.5M0.2%−62,904−11.7%ReducedHistory
SLBSLB LimitedStock1,294,279$43.7M0.2%+31,467+2.5%AddedHistory
INTUIntuit Inc.Stock55,470$43.7M0.2%+10,656+23.8%AddedHistory
AMGNAmgen IncStock155,648$43.5M0.2%−12,017−7.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock578,207$43.1M0.2%−263,649−31.3%ReducedHistory
UNPUnion Pacific CorpStock178,461$41.1M0.2%−28,723−13.9%ReducedHistory
ADPAutomatic Data Processing IncStock132,394$40.8M0.2%−1,821−1.4%ReducedHistory
STTState Street CorpCOM381,654$40.6M0.2%+90,640+31.1%AddedHistory
QCOMQualcomm IncStock254,083$40.5M0.2%−35,549−12.3%ReducedHistory
SOSouthern CoStock436,178$40.1M0.2%−36,707−7.8%ReducedHistory
ETNEaton Corp plcStock109,181$39.0M0.2%+2,573+2.4%AddedHistory
TJXTJX Companies IncStock315,316$38.9M0.2%−23,443−6.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock86,931$38.7M0.2%−89,600−50.8%ReducedHistory

Sold out since Q1 2025 (71)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of DnB Asset Management AS sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LRCXLam Research CorpCOM2,574,059$187.1M0.9%History
BLKBlackRock, Inc.COM40,882$38.7M0.2%History
MTNVail Resorts IncCOM181,011$29.0M0.1%History
Spotify Technology SA177876291COM37,045$20.4M0.1%–
VALValaris LtdCL A353,999$13.9M0.1%History
DFSDiscover Financial ServicesCOM47,279$8.07M<0.1%History
SMCISuper Micro Computer, Inc.COM100,355$3.44M<0.1%History
SWKStanley Black & Decker, Inc.COM42,006$3.23M<0.1%History
OVVOvintiv Inc.COM52,426$2.24M<0.1%History
KMXCarMax IncCOM26,161$2.04M<0.1%History
FBINFortune Brands Innovations, Inc.COM33,332$2.03M<0.1%History
EMNEastman Chemical CoStock22,906$2.02M<0.1%History
AOSSmith A O CorpCOM30,602$2.00M<0.1%History
TDOCTeladoc Health, Inc.COM243,050$1.93M<0.1%History
AIZAssurant, Inc.Stock9,033$1.89M<0.1%History
EPAMEPAM Systems, Inc.COM10,858$1.83M<0.1%History
HSTHost Hotels & Resorts, Inc.COM126,647$1.80M<0.1%History
IPGInterpublic Group of Companies, Inc.COM64,780$1.76M<0.1%History
ALLYAlly Financial Inc.Stock48,183$1.76M<0.1%History
MRNAModerna, Inc.Stock60,875$1.73M<0.1%History
MANHManhattan Associates IncStock9,581$1.66M<0.1%History
DAYDayforce, Inc.COM28,350$1.65M<0.1%History
ROKURoku, IncCOM CL A21,447$1.51M<0.1%History
TECHBIO-TECHNE CorpCOM25,752$1.51M<0.1%History
ALBAlbemarle CorpStock20,905$1.51M<0.1%History
SEICSEI Investments CoCOM18,920$1.47M<0.1%History
WYNNWynn Resorts LtdCOM16,963$1.42M<0.1%History
MGMMGM Resorts InternationalStock44,534$1.32M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM115,101$1.29M<0.1%History
EHEHang Holdings LtdADS60,076$1.25M<0.1%History
SSentinelOne, Inc.CL A65,320$1.19M<0.1%History
UHALU-Haul Holding CoCOM19,510$1.15M<0.1%History
BENFranklin Templeton IncCOM57,551$1.11M<0.1%History
LUVSouthwest Airlines CoCOM28,863$969.2K<0.1%History
WLKWestlake CorpCOM9,129$913.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,661$891.7K<0.1%History
GLBEGlobal-E Online Ltd.SHS18,829$671.3K<0.1%History
FLNCFluence Energy, Inc.COM CL A135,495$657.2K<0.1%History
RTXRTX CorpStock4,816$637.9K<0.1%History
BPMCBlueprint Medicines CorpCOM6,802$602.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM9,048$577.4K<0.1%History
CATCaterpillar IncStock1,602$528.3K<0.1%History
AEHRAehr Test SystemsCOM65,207$475.4K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM10,444$460.9K<0.1%History
SPIRSpire Global, Inc.COM CL A NEW54,506$441.0K<0.1%History
VSHVishay Intertechnology IncCOM27,285$433.8K<0.1%History
NVTSNavitas Semiconductor CorpCOM211,575$433.7K<0.1%History
RHPRyman Hospitality Properties, Inc.COM4,530$414.2K<0.1%History
FRPTFreshpet, Inc.Stock4,791$398.5K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,278$394.2K<0.1%History
MWAMueller Water Products, Inc.COM SER A15,425$392.1K<0.1%History
ESIElement Solutions IncCOM17,114$386.9K<0.1%History
CLSKCleanspark, Inc.COM NEW48,492$325.9K<0.1%History
AMBAAmbarella IncSHS6,259$315.0K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW33,261$285.4K<0.1%History
LDOSLeidos Holdings, Inc.COM1,926$259.9K<0.1%History
VERAVera Therapeutics, Inc.CL A8,485$203.8K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR10,387$162.3K<0.1%History
ASPNAspen Aerogels IncCOM23,126$147.8K<0.1%History
RCATRed Cat Holdings, Inc.Stock18,007$105.2K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A18,917$100.1K<0.1%History
REKRRekor Systems, Inc.COM95,296$84.5K<0.1%History
KITTNauticus Robotics, Inc.COM NEW91,920$84.5K<0.1%History
ABXAbacus Global Management, Inc.CL A10,556$79.1K<0.1%History
ECORelectroCore, Inc.COM NEW11,112$74.3K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM25,025$71.6K<0.1%History
LFWDLifeward Ltd.SHS11,445$19.5K<0.1%History
STKHSteakholder Foods Ltd.common15,479$15.9K<0.1%History
OPTTOcean Power Technologies, Inc.COM NEW21,171$9.55K<0.1%History
HOLOMicroCloud Hologram Inc.ORD SHS NEW11,187$9.21K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR26,416$8.76K<0.1%–