DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,235
- +504 vs. Q4 2025
- Portfolio value
- $28.0B
- −$613.4M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,541,288 | $2.05B | 7.3% | +444,860+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,232,504 | $1.78B | 6.4% | +115,812+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,450,247 | $1.55B | 5.5% | +849,380+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,857,942 | $1.40B | 5.0% | −83,107−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,806,571 | $1.22B | 4.3% | −330,689−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,644,478 | $940.9M | 3.4% | −248,662−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,455,734 | $760.1M | 2.7% | +797,175+48.1% | Added | History |
| VVisa Inc. | Stock | 1,995,999 | $603.3M | 2.2% | +85,538+4.5% | Added | History |
| TEAMAtlassian Corp | CL A | 8,077,726 | $551.3M | 2.0% | +4,087,510+102.4% | Added | History |
| MAMastercard Inc | Stock | 1,096,009 | $547.6M | 2.0% | −165,045−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,818,172 | $414.6M | 1.5% | +1,488,384+111.9% | Added | History |
| HPQHP Inc | Stock | 19,803,404 | $380.4M | 1.4% | +9,208,774+86.9% | Added | History |
| LLYEli Lilly & Co | Stock | 340,886 | $313.5M | 1.1% | +19,402+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 841,266 | $312.7M | 1.1% | +12,637+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,071,692 | $307.4M | 1.1% | +83,355+8.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,396,143 | $293.2M | 1.0% | +330,905+31.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,780,850 | $254.4M | 0.9% | −39,489−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,876,644 | $237.7M | 0.8% | +43,669+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 767,773 | $225.8M | 0.8% | +30,411+4.1% | Added | History |
| CCitigroup Inc | Stock | 1,808,403 | $205.1M | 0.7% | +15,397+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,929,358 | $201.7M | 0.7% | +1,261,037+188.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,182,418 | $200.6M | 0.7% | +107,155+10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 236,641 | $200.2M | 0.7% | −16,826−6.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,008,554 | $198.9M | 0.7% | +1,015,203+102.2% | Added | History |
| JNJJohnson & Johnson | Stock | 725,901 | $177.4M | 0.6% | +72,051+11.0% | Added | History |
| CBChubb Ltd | Stock | 535,992 | $174.7M | 0.6% | +16,280+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 591,094 | $167.7M | 0.6% | +232,237+64.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,270,194 | $163.6M | 0.6% | +255,944+25.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 335,234 | $160.6M | 0.6% | +29,456+9.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 36,262 | $152.7M | 0.5% | −7,024−16.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 351,196 | $149.4M | 0.5% | +37,752+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,195,407 | $148.6M | 0.5% | −488,868−29.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 536,703 | $145.2M | 0.5% | +98,774+22.6% | Added | History |
| NEENextera Energy Inc | Stock | 1,496,597 | $139.0M | 0.5% | +57,703+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 878,114 | $136.4M | 0.5% | +91,672+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 626,875 | $136.3M | 0.5% | +51,768+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 409,740 | $134.8M | 0.5% | +204,346+99.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,390,683 | $133.7M | 0.5% | +44,258+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 642,896 | $130.8M | 0.5% | −223,636−25.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,663,322 | $129.1M | 0.5% | +128,958+8.4% | Added | History |
| WMWaste Management Inc | Stock | 543,153 | $124.8M | 0.4% | +14,591+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 925,822 | $121.3M | 0.4% | +51,924+5.9% | Added | History |
| MUMicron Technology Inc | Stock | 352,682 | $119.2M | 0.4% | +75,917+27.4% | Added | History |
| CVXChevron Corp | Stock | 565,998 | $117.1M | 0.4% | +53,123+10.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 252,167 | $116.2M | 0.4% | +7,425+3.0% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,428,396 | $108.6M | 0.4% | +324,784+29.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 897,124 | $107.9M | 0.4% | −53,210−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 107,670 | $107.3M | 0.4% | +19,644+22.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 121,787 | $106.3M | 0.4% | +17,831+17.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,440,583 | $105.7M | 0.4% | +9,522+0.3% | Added | History |
| INTCIntel Corp | Stock | 2,278,090 | $100.5M | 0.4% | +368,627+19.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 22,685,343 | $97.3M | 0.3% | +11,908,716+110.5% | Added | History |
| PGProcter & Gamble Co | Stock | 673,288 | $97.2M | 0.3% | +85,236+14.5% | Added | History |
| AMATApplied Materials Inc | Stock | 249,765 | $85.4M | 0.3% | −31,027−11.0% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 4,630,958 | $83.1M | 0.3% | +372,797+8.8% | Added | History |
| ECLEcolab Inc. | Stock | 302,759 | $80.5M | 0.3% | +3,634+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 235,384 | $79.6M | 0.3% | −455,680−65.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 318,264 | $77.1M | 0.3% | +27,980+9.6% | Added | History |
| CLColgate Palmolive Co | Stock | 893,822 | $76.2M | 0.3% | −24,860−2.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,586,433 | $74.4M | 0.3% | +1,748,620+95.1% | Added | History |
| DXCMDexcom Inc | COM | 1,174,086 | $73.7M | 0.3% | −95,305−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,463,350 | $73.5M | 0.3% | +30,698+2.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 505,272 | $72.5M | 0.3% | −201,415−28.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,344,150 | $72.0M | 0.3% | +202,501+17.7% | Added | History |
| BKRBaker Hughes Co | CL A | 1,158,199 | $70.7M | 0.3% | +955,866+472.4% | Added | History |
| TAT&T Inc. | Stock | 2,437,657 | $70.7M | 0.3% | +105,653+4.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 482,967 | $70.6M | 0.3% | +481,732+39,006.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 573,822 | $70.5M | 0.3% | +21,243+3.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,221,387 | $69.0M | 0.2% | −138,162−10.2% | Reduced | History |
| DEDeere & Co | Stock | 121,330 | $68.3M | 0.2% | +2,032+1.7% | Added | History |
| MELIMercadolibre Inc | COM | 39,368 | $68.1M | 0.2% | −1,793−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 339,707 | $67.4M | 0.2% | +207,939+157.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 360,112 | $67.2M | 0.2% | −1,715,484−82.7% | Reduced | History |
| EQTEQT Corp | Stock | 1,000,445 | $63.7M | 0.2% | +873,587+688.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 540,777 | $60.3M | 0.2% | +88,198+19.5% | Added | History |
| TJXTJX Companies Inc | Stock | 377,071 | $60.2M | 0.2% | +39,553+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 583,950 | $60.0M | 0.2% | +104,244+21.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 238,592 | $59.8M | 0.2% | +117,335+96.8% | Added | History |
| APPAppLovin Corp | COM CL A | 149,666 | $59.6M | 0.2% | +99,186+196.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 64,956 | $58.2M | 0.2% | +16,090+32.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 752,719 | $58.0M | 0.2% | +611,156+431.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 296,814 | $57.6M | 0.2% | +22,978+8.4% | Added | History |
| MOSMosaic Co | COM | 2,253,961 | $57.5M | 0.2% | +2,253,961 | New | History |
| LINLinde PLC | Stock | 114,656 | $56.8M | 0.2% | +10,642+10.2% | Added | History |
| LRCXLam Research Corp | Stock | 265,397 | $56.7M | 0.2% | −768,387−74.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 113,865 | $56.0M | 0.2% | −642−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,965,182 | $55.2M | 0.2% | +212,096+12.1% | Added | History |
| APHAmphenol Corp | CL A | 431,161 | $54.5M | 0.2% | +73,575+20.6% | Added | History |
| WFCWells Fargo & Company | Stock | 680,969 | $54.2M | 0.2% | +45,445+7.2% | Added | History |
| COPConocoPhillips | Stock | 409,891 | $54.1M | 0.2% | +17,474+4.5% | Added | History |
| DISWalt Disney Co | Stock | 550,430 | $53.1M | 0.2% | +14,636+2.7% | Added | History |
| SOSouthern Co | Stock | 547,110 | $52.8M | 0.2% | +60,967+12.5% | Added | History |
| MSMorgan Stanley | Stock | 313,035 | $51.5M | 0.2% | +23,677+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 161,435 | $50.2M | 0.2% | +14,640+10.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 478,819 | $47.9M | 0.2% | −65,876−12.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 107,311 | $47.9M | 0.2% | −12,374−10.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 784,341 | $47.6M | 0.2% | +50,994+7.0% | Added | History |
| ETNEaton Corp plc | Stock | 127,419 | $45.6M | 0.2% | +14,738+13.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 187,004 | $45.4M | 0.2% | +21,659+13.1% | Added | History |
| STTState Street Corp | COM | 354,547 | $44.9M | 0.2% | −22,289−5.9% | Reduced | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 484,720 | $31.2M | 0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 346,153 | $11.6M | <0.1% | History |
| AMRZAmrize Ltd | COM | 111,060 | $6.01M | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 176,088 | $5.48M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 9,384 | $4.19M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 176,389 | $3.59M | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 20,006 | $1.23M | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 124,413 | $933.1K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 108,401 | $774.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 121,864 | $626.4K | <0.1% | History |
| STEMStem, Inc. | COM NEW | 32,461 | $488.5K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 18,109 | $460.3K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 13,066 | $453.5K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,877 | $407.2K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 8,315 | $310.6K | <0.1% | History |
| CALYCallaway Golf Co | COM | 26,416 | $308.3K | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 17,274 | $238.4K | <0.1% | History |
| LGNLegence Corp. | CL A | 5,000 | $215.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,054 | $208.6K | <0.1% | History |
| MDAISpectral AI, Inc. | COM CL A | 136,473 | $193.8K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 16,123 | $120.9K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 15,600 | $9.20K | <0.1% | History |