DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 731
- 0 vs. Q3 2025
- Portfolio value
- $28.7B
- +$1.92B (+7.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,096,428 | $2.46B | 8.6% | +320,394+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,116,692 | $1.89B | 6.6% | +499,413+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,941,049 | $1.55B | 5.4% | −1,247,597−20.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,600,867 | $1.52B | 5.3% | +555,612+9.2% | Added | History |
| AAPLApple Inc. | Stock | 5,137,260 | $1.40B | 4.9% | −423,875−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,893,140 | $1.25B | 4.4% | +698,838+58.5% | Added | History |
| MAMastercard Inc | Stock | 1,261,054 | $719.9M | 2.5% | +369,149+41.4% | Added | History |
| VVisa Inc. | Stock | 1,910,461 | $670.0M | 2.3% | +760,147+66.1% | Added | History |
| TEAMAtlassian Corp | CL A | 3,990,216 | $647.0M | 2.3% | +1,183,328+42.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,658,559 | $574.0M | 2.0% | +278,350+20.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,075,596 | $549.8M | 1.9% | +417,511+25.2% | Added | History |
| TSLATesla, Inc. | Stock | 828,629 | $372.7M | 1.3% | +20,651+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 321,484 | $345.5M | 1.2% | −12,509−3.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,820,339 | $337.8M | 1.2% | +932,485+105.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 988,337 | $310.1M | 1.1% | +18,802+1.9% | Added | History |
| BACBank of America Corp | Stock | 4,832,975 | $265.8M | 0.9% | +192,672+4.2% | Added | History |
| ORCLOracle Corp | Stock | 1,329,788 | $259.2M | 0.9% | +116,742+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 737,362 | $237.6M | 0.8% | +28,815+4.1% | Added | History |
| HPQHP Inc | Stock | 10,594,630 | $236.0M | 0.8% | +7,498,202+242.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 43,286 | $231.8M | 0.8% | +1,287+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 253,467 | $222.8M | 0.8% | +118,049+87.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,065,238 | $216.3M | 0.8% | +350,036+48.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 691,064 | $210.0M | 0.7% | −544,260−44.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,793,006 | $209.2M | 0.7% | +78,862+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,684,275 | $187.6M | 0.7% | −54,746−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 866,532 | $185.6M | 0.6% | −592,613−40.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,033,784 | $177.0M | 0.6% | −1,566,311−60.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,014,250 | $173.5M | 0.6% | +376,710+59.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 313,444 | $163.8M | 0.6% | +62,868+25.1% | Added | History |
| CBChubb Ltd | Stock | 519,712 | $162.2M | 0.6% | −114,153−18.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 305,778 | $153.7M | 0.5% | +19,739+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 437,929 | $144.6M | 0.5% | +48,691+12.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 244,742 | $138.6M | 0.5% | −5,119−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 653,850 | $135.3M | 0.5% | −507,365−43.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 575,107 | $131.4M | 0.5% | +81,312+16.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,075,263 | $129.4M | 0.5% | +55,353+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,346,425 | $126.2M | 0.4% | +376,505+38.8% | AddedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 1,534,364 | $118.2M | 0.4% | +59,133+4.0% | Added | History |
| WMWaste Management Inc | Stock | 528,562 | $116.1M | 0.4% | +375,451+245.2% | Added | History |
| EMREmerson Electric Co | Stock | 873,898 | $116.0M | 0.4% | +14,391+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,438,894 | $115.5M | 0.4% | +41,988+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 786,442 | $112.9M | 0.4% | +31,487+4.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,431,061 | $110.8M | 0.4% | +849,472+32.9% | Added | History |
| GEGeneral Electric Co | Stock | 358,857 | $110.5M | 0.4% | +7,188+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 668,321 | $102.4M | 0.4% | +87,781+15.1% | AddedConverted for a 5-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 950,334 | $100.0M | 0.3% | +201,907+27.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 4,258,161 | $87.8M | 0.3% | +121,477+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 290,284 | $86.0M | 0.3% | +11,288+4.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 993,351 | $84.4M | 0.3% | −1,163,435−53.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 588,052 | $84.3M | 0.3% | +123,713+26.6% | Added | History |
| DXCMDexcom Inc | COM | 1,269,391 | $84.2M | 0.3% | +170,847+15.6% | Added | History |
| MELIMercadolibre Inc | COM | 41,161 | $82.9M | 0.3% | −1,441−3.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,359,549 | $80.8M | 0.3% | +85,265+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 276,765 | $79.0M | 0.3% | −37,836−12.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 299,125 | $78.5M | 0.3% | +541+0.2% | Added | History |
| CVXChevron Corp | Stock | 512,875 | $78.2M | 0.3% | +17,643+3.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 706,687 | $77.9M | 0.3% | +234,874+49.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,103,612 | $77.2M | 0.3% | +20,214+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 88,026 | $75.9M | 0.3% | +2,514+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 918,682 | $72.6M | 0.3% | +163,344+21.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 552,579 | $72.4M | 0.3% | −9,631−1.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,141,649 | $72.4M | 0.3% | +252,376+28.4% | Added | History |
| AMATApplied Materials Inc | Stock | 280,792 | $72.2M | 0.3% | +94,779+51.0% | Added | History |
| HDHome Depot, Inc. | Stock | 205,394 | $70.7M | 0.2% | +4,408+2.2% | Added | History |
| INTCIntel Corp | Stock | 1,909,463 | $70.5M | 0.2% | −657,285−25.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 103,956 | $67.9M | 0.2% | +12,531+13.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,776,627 | $66.4M | 0.2% | +6,331,510+142.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 114,507 | $66.4M | 0.2% | −12,342−9.7% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 532,180 | $63.1M | 0.2% | 00.0% | Unchanged | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 3,703,718 | $61.1M | 0.2% | −38,733−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 535,794 | $61.0M | 0.2% | +31,657+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 479,706 | $60.1M | 0.2% | +15,578+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 635,524 | $59.2M | 0.2% | +9,791+1.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 452,579 | $59.1M | 0.2% | +446,051+6,832.9% | Added | History |
| VZVerizon Communications Inc | Stock | 1,432,652 | $58.4M | 0.2% | +177,311+14.1% | Added | History |
| TAT&T Inc. | Stock | 2,332,004 | $57.9M | 0.2% | +169,879+7.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 544,695 | $56.5M | 0.2% | +52,468+10.7% | Added | History |
| DEDeere & Co | Stock | 119,298 | $55.5M | 0.2% | +18,690+18.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 119,685 | $54.3M | 0.2% | +24,271+25.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 370,083 | $53.6M | 0.2% | +6,952+1.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 519,059 | $53.4M | 0.2% | −24,608−4.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 643,558 | $52.6M | 0.2% | +10,542+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 337,518 | $51.8M | 0.2% | +12,254+3.8% | Added | History |
| MSMorgan Stanley | Stock | 289,358 | $51.4M | 0.2% | −500,795−63.4% | Reduced | History |
| STTState Street Corp | COM | 376,836 | $48.6M | 0.2% | −18,665−4.7% | Reduced | History |
| APHAmphenol Corp | CL A | 357,586 | $48.3M | 0.2% | −60,562−14.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 273,836 | $47.5M | 0.2% | +19,862+7.8% | Added | History |
| COFCapital One Financial Corp | Stock | 193,237 | $46.8M | 0.2% | +33,133+20.7% | Added | History |
| AMGNAmgen Inc | Stock | 142,001 | $46.5M | 0.2% | +2,474+1.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,767,567 | $46.3M | 0.2% | −64,568−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 146,795 | $44.9M | 0.2% | −23,777−13.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,245,217 | $44.8M | 0.2% | +86,459+7.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 822,902 | $44.6M | 0.2% | +99,214+13.7% | Added | History |
| LINLinde PLC | Stock | 104,014 | $44.4M | 0.2% | +3,840+3.8% | Added | History |
| PFEPfizer Inc | Stock | 1,753,086 | $43.7M | 0.2% | +486,895+38.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 48,866 | $43.0M | 0.1% | +601+1.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 312,891 | $42.6M | 0.1% | −694,661−68.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 120,217 | $42.5M | 0.1% | −24,810−17.1% | Reduced | History |
| SOSouthern Co | Stock | 486,143 | $42.4M | 0.1% | +32,221+7.1% | Added | History |
| AXPAmerican Express Co | Stock | 113,883 | $42.1M | 0.1% | +1,330+1.2% | Added | History |
Sold out since Q3 2025 (51)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 280,566 | $59.7M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 1,335,950 | $34.4M | 0.1% | History |
| KKellanova | Stock | 76,517 | $6.28M | <0.1% | History |
| OCOwens Corning | Stock | 40,512 | $5.73M | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 105,450 | $5.37M | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 397,906 | $5.19M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 32,470 | $4.07M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 139,666 | $3.97M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 29,691 | $3.33M | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 656,208 | $3.30M | <0.1% | History |
| ENVXEnovix Corp | COM | 210,748 | $2.10M | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 221,209 | $1.95M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 43,006 | $1.95M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 25,171 | $1.91M | <0.1% | History |
| POOLPool Corp | COM | 5,873 | $1.82M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 9,463 | $1.81M | <0.1% | History |
| CPTCamden Property Trust | REIT | 16,856 | $1.80M | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 85,465 | $1.62M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 313,707 | $1.53M | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 11,055 | $1.47M | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 79,279 | $1.27M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 79,674 | $1.14M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 64,218 | $1.12M | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 106,352 | $1.12M | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 182,133 | $1.01M | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 214,018 | $894.6K | <0.1% | History |
| DVADavita Inc. | COM | 6,524 | $866.8K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 24,778 | $846.4K | <0.1% | History |
| HLHecla Mining Co | COM | 68,870 | $833.3K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM SHS | 361,332 | $726.3K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 78,393 | $673.4K | <0.1% | History |
| RALRalliant Corp | Stock | 14,074 | $615.5K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 15,965 | $605.4K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 20,858 | $589.9K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 7,682 | $556.1K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,479 | $525.8K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 46,161 | $363.7K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 7,474 | $325.6K | <0.1% | – |
| GERNGeron Corp | COM | 226,508 | $310.3K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 124,045 | $269.2K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,259 | $266.5K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 4,159 | $224.2K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,804 | $221.9K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 14,530 | $218.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,706 | $214.4K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 2,356 | $210.9K | <0.1% | History |
| ASANAsana, Inc. | CL A | 15,613 | $208.6K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 2,481 | $204.1K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 1,928 | $200.6K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 43,858 | $188.2K | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 64,145 | $105.2K | <0.1% | History |