DnB NOR Asset Management AS
Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, GOOGL, NVDA, AAPL, and represent 27.99% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$141M), HPQ (+$130M), GOOGL (+$108M), MU (+$95M), TSM (+$71M), ORCL (+$48M), ZS (+$45M), CFLT (+$43M), BKNG (+$32M), Arcadium Lithium (+$27M).
- Started 88 new stock positions in CNM, LEGN, BAP, DKS, GLNG, FDMT, UHS, SCCO, Steakholder Foods, TDY.
- Reduced shares in these 10 stocks: NVDA (-$443M), MSFT (-$316M), META (-$241M), AAPL (-$115M), EA (-$91M), PFE (-$52M), AMD (-$50M), V (-$48M), Accenture (-$47M), TMO (-$44M).
- Sold out of its positions in BNTX, CAT, Cooper Companies, COUR, XRAY, FE, FleetCor Technologies, FLNC, FTRE, GLAD.
- DnB Asset Management AS was a net seller of stock by $-2.3B.
- DnB Asset Management AS has $19B in assets under management (AUM), dropping by -0.43%.
- Central Index Key (CIK): 0001456670
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DnB Asset Management AS holds 705 positions in its portfolio as reported in the March 2024 quarterly 13F filing
DnB Asset Management AS has 705 total positions. Only the first 250 positions are shown.
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- Download the DnB Asset Management AS March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp common (MSFT) | 7.7 | $1.5B | -17% | 3.5M | 420.72 |
|
Meta Platforms common (META) | 6.4 | $1.2B | -16% | 2.5M | 485.58 |
|
Alphabet Inc - A common (GOOGL) | 5.9 | $1.1B | +10% | 7.4M | 150.93 |
|
Nvidia Corp common (NVDA) | 4.8 | $920M | -32% | 1.0M | 903.56 |
|
Apple common (AAPL) | 3.3 | $624M | -15% | 3.6M | 171.48 |
|
Amazon.Com common (AMZN) | 2.8 | $533M | 3.0M | 180.38 |
|
|
Western Digital Corp common (WDC) | 2.7 | $522M | +36% | 7.7M | 68.24 |
|
Visa common (V) | 2.6 | $505M | -8% | 1.8M | 279.08 |
|
Mastercard common (MA) | 2.1 | $404M | -4% | 840k | 481.57 |
|
Check Point Software Technologies common | 1.8 | $348M | 2.1M | 164.01 |
|
|
Oracle Corp common (ORCL) | 1.4 | $269M | +21% | 2.1M | 125.61 |
|
Eli Lilly & Co common (LLY) | 1.4 | $266M | -11% | 342k | 777.96 |
|
Qualcomm common (QCOM) | 1.3 | $254M | -3% | 1.5M | 169.30 |
|
JPMorgan Chase & Co common (JPM) | 1.2 | $230M | -5% | 1.1M | 200.30 |
|
Electronic Arts common (EA) | 1.2 | $222M | -29% | 1.7M | 132.67 |
|
Taiwan Semiconductor-Sp common (TSM) | 1.1 | $219M | +47% | 1.6M | 136.03 |
|
Take-Two Interactive Software common (TTWO) | 1.0 | $196M | 1.3M | 148.49 |
|
|
Johnson & Johnson common (JNJ) | 1.0 | $192M | -10% | 1.2M | 158.19 |
|
Criteo Sa- common (CRTO) | 1.0 | $190M | 5.4M | 35.07 |
|
|
Alphabet Inc - C common (GOOG) | 0.9 | $176M | -16% | 1.2M | 152.26 |
|
Chubb common | 0.7 | $139M | -6% | 536k | 259.13 |
|
HP common (HPQ) | 0.7 | $137M | +1833% | 4.5M | 30.22 |
|
Micron Technology common (MU) | 0.7 | $132M | +254% | 1.1M | 117.89 |
|
Skyworks Solutions common (SWKS) | 0.7 | $130M | -15% | 1.2M | 108.32 |
|
T-Mobile US common (TMUS) | 0.7 | $129M | -2% | 792k | 163.22 |
|
Broadcom common (AVGO) | 0.6 | $124M | -18% | 94k | 1325.41 |
|
Cisco Systems common (CSCO) | 0.6 | $119M | -7% | 2.4M | 49.91 |
|
Berkshire Hathaway common (BRK.B) | 0.6 | $119M | -15% | 282k | 420.52 |
|
Bank Of America Corp common (BAC) | 0.6 | $118M | -8% | 3.1M | 37.92 |
|
S&P Global common (SPGI) | 0.6 | $116M | -18% | 274k | 425.45 |
|
PTC common (PTC) | 0.6 | $108M | -19% | 569k | 188.94 |
|
Intel Corp common (INTC) | 0.5 | $106M | +10% | 2.4M | 44.17 |
|
Tesla common (TSLA) | 0.5 | $105M | -14% | 600k | 175.79 |
|
Unitedhealth Group common (UNH) | 0.5 | $104M | -25% | 211k | 494.70 |
|
Thermo Fisher Scientific common (TMO) | 0.5 | $102M | -30% | 176k | 581.21 |
|
ServiceNow common (NOW) | 0.5 | $102M | -6% | 133k | 762.40 |
|
Exxon Mobil Corp common (XOM) | 0.5 | $99M | +13% | 852k | 116.24 |
|
PepsiCo common (PEP) | 0.5 | $91M | -18% | 519k | 175.01 |
|
Medtronic common | 0.5 | $88M | 1.0M | 87.15 |
|
|
Merck & Co common (MRK) | 0.4 | $85M | -11% | 646k | 131.95 |
|
Vertex Pharmaceuticals common (VRTX) | 0.4 | $80M | -3% | 191k | 418.01 |
|
AbbVie common (ABBV) | 0.4 | $79M | 435k | 182.10 |
|
|
Home Depot Inc/The common (HD) | 0.4 | $77M | -21% | 200k | 383.60 |
|
Morgan Stanley common (MS) | 0.4 | $76M | +12% | 810k | 94.16 |
|
Biomarin Pharmaceutical common (BMRN) | 0.4 | $76M | +16% | 867k | 87.34 |
|
Humana common (HUM) | 0.4 | $70M | +10% | 202k | 346.72 |
|
Adobe common (ADBE) | 0.4 | $69M | -21% | 138k | 504.60 |
|
Emerson Electric common (EMR) | 0.4 | $69M | 606k | 113.42 |
|
|
Advanced Micro Devices common (AMD) | 0.4 | $67M | -42% | 374k | 180.49 |
|
Arrow Electronics common (ARW) | 0.4 | $67M | +12% | 521k | 129.46 |
|
Enphase Energy common (ENPH) | 0.3 | $66M | -12% | 547k | 120.98 |
|
Chevron Corp common (CVX) | 0.3 | $63M | 401k | 157.74 |
|
|
NextEra Energy common (NEE) | 0.3 | $63M | -7% | 981k | 63.91 |
|
Salesforce common (CRM) | 0.3 | $62M | -18% | 207k | 301.18 |
|
Procter & Gamble Co/The common (PG) | 0.3 | $62M | -27% | 381k | 162.25 |
|
Netflix common (NFLX) | 0.3 | $62M | -15% | 101k | 607.33 |
|
Goldman Sachs Group Inc/The common (GS) | 0.3 | $61M | +20% | 147k | 417.69 |
|
General Electric common (GE) | 0.3 | $58M | +8% | 330k | 175.53 |
|
Texas Instruments common (TXN) | 0.3 | $57M | +6% | 327k | 174.21 |
|
Colgate-Palmolive common (CL) | 0.3 | $56M | -23% | 623k | 90.05 |
|
Diamondback Energy common (FANG) | 0.3 | $56M | -11% | 283k | 198.17 |
|
Darling Ingredients common (DAR) | 0.3 | $54M | -21% | 1.2M | 46.51 |
|
Deckers Outdoor common (DECK) | 0.3 | $54M | -15% | 57k | 941.26 |
|
Blackrock common (BLK) | 0.3 | $53M | -6% | 64k | 833.70 |
|
Costco Wholesale Corp common (COST) | 0.3 | $52M | -29% | 71k | 732.63 |
|
Abbott Laboratories common (ABT) | 0.3 | $51M | 451k | 113.66 |
|
|
Amphenol Corp common (APH) | 0.3 | $49M | -32% | 428k | 115.35 |
|
Intuitive Surgical common (ISRG) | 0.3 | $49M | -8% | 123k | 399.09 |
|
Zscaler common (ZS) | 0.3 | $49M | +1092% | 253k | 192.63 |
|
Intuit common (INTU) | 0.2 | $46M | -23% | 71k | 650.00 |
|
Estee Lauder Cos Inc/The common (EL) | 0.2 | $46M | -13% | 295k | 154.15 |
|
Confluent CL A ORD common (CFLT) | 0.2 | $45M | +1700% | 1.5M | 30.52 |
|
Coca-Cola Co/The common (KO) | 0.2 | $45M | -34% | 736k | 61.18 |
|
Sunrun common (RUN) | 0.2 | $45M | -14% | 3.4M | 13.18 |
|
Union Pacific Corp common (UNP) | 0.2 | $44M | -10% | 180k | 245.93 |
|
Schlumberger Nv common (SLB) | 0.2 | $44M | +15% | 803k | 54.81 |
|
Danaher Corp common (DHR) | 0.2 | $44M | -41% | 176k | 249.72 |
|
Applied Materials common (AMAT) | 0.2 | $44M | -18% | 211k | 206.23 |
|
MasTec common (MTZ) | 0.2 | $43M | -6% | 466k | 93.27 |
|
Cigna Corp common (CI) | 0.2 | $43M | -18% | 118k | 363.19 |
|
WalMart common (WMT) | 0.2 | $42M | +145% | 692k | 60.17 |
|
Yum! Brands common (YUM) | 0.2 | $41M | 294k | 138.65 |
|
|
Deere & Co common (DE) | 0.2 | $41M | -32% | 99k | 410.74 |
|
ConocoPhillips common (COP) | 0.2 | $39M | +7% | 309k | 127.28 |
|
Linde common | 0.2 | $39M | -23% | 83k | 464.32 |
|
Intercontinental Exchange common (ICE) | 0.2 | $38M | -30% | 277k | 137.43 |
|
Crown Holdings common (CCK) | 0.2 | $38M | -4% | 479k | 79.26 |
|
Pfizer common (PFE) | 0.2 | $38M | -57% | 1.4M | 27.75 |
|
Peloton Interactive common (PTON) | 0.2 | $37M | 8.5M | 4.29 |
|
|
Illinois Tool Works common (ITW) | 0.2 | $36M | 134k | 268.33 |
|
|
Verizon Communications common (VZ) | 0.2 | $36M | -18% | 858k | 41.96 |
|
Lam Research Corp common (LRCX) | 0.2 | $35M | -11% | 36k | 971.57 |
|
Walt Disney Co/The common (DIS) | 0.2 | $35M | -25% | 284k | 122.36 |
|
Accenture common | 0.2 | $34M | -57% | 98k | 346.61 |
|
Mcdonald's Corp common (MCD) | 0.2 | $33M | -42% | 118k | 281.95 |
|
Automatic Data Processing common (ADP) | 0.2 | $33M | -17% | 131k | 249.74 |
|
Parker-Hannifin Corp common (PH) | 0.2 | $33M | +61% | 59k | 555.79 |
|
Charles Schwab Corp/The common (SCHW) | 0.2 | $32M | -22% | 447k | 72.34 |
|
Blackstone common (BX) | 0.2 | $32M | +13% | 246k | 131.37 |
|
Bath & Body Works common (BBWI) | 0.2 | $32M | -12% | 644k | 50.02 |
|
Kenvue common (KVUE) | 0.2 | $32M | -26% | 1.5M | 21.46 |
|
Booking Holdings common (BKNG) | 0.2 | $32M | NEW | 8.7k | 3627.88 |
|
International Business Machines Corp common (IBM) | 0.2 | $32M | -38% | 165k | 190.96 |
|
Amgen common (AMGN) | 0.2 | $31M | -30% | 110k | 284.32 |
|
Wells Fargo & Co common (WFC) | 0.2 | $31M | -21% | 538k | 57.96 |
|
Uber Technologies common (UBER) | 0.2 | $31M | -10% | 397k | 76.99 |
|
Kla Corp common (KLAC) | 0.2 | $31M | -4% | 44k | 698.57 |
|
Eaton Corp common | 0.2 | $30M | +10% | 97k | 312.68 |
|
Regeneron Pharmaceuticals common (REGN) | 0.2 | $30M | -3% | 31k | 962.49 |
|
Elevance Health common (ELV) | 0.2 | $30M | -31% | 57k | 518.54 |
|
American Express common (AXP) | 0.2 | $30M | -20% | 130k | 227.69 |
|
Trip.com Group common (TCOM) | 0.2 | $29M | +14% | 663k | 43.90 |
|
Nike common (NKE) | 0.1 | $28M | -11% | 300k | 93.98 |
|
TransDigm Group common (TDG) | 0.1 | $28M | +100% | 23k | 1231.60 |
|
International Flavors & Fragrances common (IFF) | 0.1 | $28M | 325k | 85.99 |
|
|
Synopsys common (SNPS) | 0.1 | $28M | -7% | 49k | 571.50 |
|
Alibaba Group Holding-Sp common (BABA) | 0.1 | $27M | -11% | 375k | 72.36 |
|
Comcast Corp common (CMCSA) | 0.1 | $27M | -34% | 625k | 43.35 |
|
Arcadium Lithium common | 0.1 | $27M | NEW | 6.3M | 4.31 |
|
Mercadolibre common (MELI) | 0.1 | $26M | -30% | 17k | 1511.96 |
|
American Tower Corp common (AMT) | 0.1 | $26M | -18% | 130k | 197.59 |
|
United Parcel Service common (UPS) | 0.1 | $25M | 168k | 148.63 |
|
|
Hartford Financial Services Group common (HIG) | 0.1 | $25M | -12% | 241k | 103.05 |
|
Us Bancorp common (USB) | 0.1 | $25M | +8% | 554k | 44.70 |
|
Arista Networks common (ANET) | 0.1 | $24M | -9% | 84k | 289.98 |
|
Las Vegas Sands Corp common (LVS) | 0.1 | $24M | -30% | 471k | 51.70 |
|
O'Reilly Automotive common (ORLY) | 0.1 | $24M | -12% | 21k | 1128.88 |
|
CSX Corp common (CSX) | 0.1 | $24M | -7% | 653k | 37.07 |
|
Embraer SA common (ERJ) | 0.1 | $24M | NEW | 905k | 26.64 |
|
Crowdstrike Holdings common (CRWD) | 0.1 | $24M | +29% | 74k | 320.59 |
|
Ferguson common | 0.1 | $24M | -9% | 108k | 218.43 |
|
Palo Alto Networks common (PANW) | 0.1 | $23M | -18% | 82k | 284.13 |
|
United Rentals common (URI) | 0.1 | $23M | -11% | 32k | 721.11 |
|
Citigroup common (C) | 0.1 | $23M | +2% | 367k | 63.24 |
|
Moody's Corp common (MCO) | 0.1 | $23M | -7% | 59k | 393.03 |
|
Cintas Corp common (CTAS) | 0.1 | $23M | +13% | 34k | 687.03 |
|
Lowe's Cos common (LOW) | 0.1 | $23M | -27% | 89k | 254.73 |
|
Paccar common (PCAR) | 0.1 | $22M | 180k | 123.89 |
|
|
EOG Resources common (EOG) | 0.1 | $22M | +4% | 172k | 127.84 |
|
Marsh & Mclennan Cos common (MMC) | 0.1 | $22M | -11% | 106k | 205.98 |
|
Sherwin-Williams Co/The common (SHW) | 0.1 | $22M | 63k | 347.33 |
|
|
Kkr & Co common (KKR) | 0.1 | $22M | -5% | 214k | 100.58 |
|
Waste Connections common (WCN) | 0.1 | $21M | +7% | 121k | 172.01 |
|
Hubbell common (HUBB) | 0.1 | $21M | -20% | 50k | 415.05 |
|
Pnc Financial Services Group Inc/The common (PNC) | 0.1 | $21M | +63% | 129k | 161.60 |
|
Coinbase Global common (COIN) | 0.1 | $21M | +235% | 78k | 265.12 |
|
Workday common (WDAY) | 0.1 | $20M | -6% | 75k | 272.75 |
|
Apollo Global Management common (APO) | 0.1 | $20M | -2% | 175k | 112.45 |
|
At&t common (T) | 0.1 | $20M | -20% | 1.1M | 17.60 |
|
Cadence Design Systems common (CDNS) | 0.1 | $20M | -37% | 63k | 311.28 |
|
Prologis common (PLD) | 0.1 | $19M | -48% | 149k | 130.22 |
|
Stryker Corp common (SYK) | 0.1 | $19M | -29% | 54k | 357.87 |
|
Progressive Corp common (PGR) | 0.1 | $19M | -33% | 92k | 206.82 |
|
Hca Healthcare common (HCA) | 0.1 | $19M | -6% | 57k | 333.53 |
|
TJX Cos common (TJX) | 0.1 | $19M | -22% | 187k | 101.42 |
|
Adtran common (ADTN) | 0.1 | $19M | +11% | 3.5M | 5.44 |
|
Edwards Lifesciences Corp common (EW) | 0.1 | $19M | -19% | 196k | 95.56 |
|
Bristol-Myers Squibb common (BMY) | 0.1 | $18M | -36% | 336k | 54.23 |
|
Super Micro Computer common (SMCI) | 0.1 | $18M | +35% | 18k | 1010.03 |
|
Cummins common (CMI) | 0.1 | $18M | -13% | 61k | 294.65 |
|
Molina Healthcare common (MOH) | 0.1 | $18M | 43k | 410.83 |
|
|
ON Semiconductor Corp common (ON) | 0.1 | $18M | -3% | 240k | 73.55 |
|
Palantir Technologies common (PLTR) | 0.1 | $17M | +132% | 754k | 23.01 |
|
Fedex Corp common (FDX) | 0.1 | $17M | -10% | 59k | 289.74 |
|
Mondelez International common (MDLZ) | 0.1 | $17M | -20% | 245k | 70.00 |
|
Zoetis common (ZTS) | 0.1 | $17M | -59% | 101k | 169.21 |
|
Ametek common (AME) | 0.1 | $17M | 93k | 182.90 |
|
|
Southern Co/The common (SO) | 0.1 | $17M | -28% | 232k | 71.74 |
|
Mckesson Corp common (MCK) | 0.1 | $17M | -20% | 31k | 536.85 |
|
Ansys common (ANSS) | 0.1 | $16M | -46% | 47k | 347.16 |
|
Vertiv Holdings common (VRT) | 0.1 | $16M | +191% | 199k | 81.67 |
|
Analog Devices common (ADI) | 0.1 | $16M | -17% | 82k | 197.79 |
|
Norfolk Southern Corp common (NSC) | 0.1 | $16M | -12% | 63k | 254.87 |
|
Boston Scientific Corp common (BSX) | 0.1 | $16M | -54% | 234k | 68.49 |
|
Starbucks Corp common (SBUX) | 0.1 | $16M | -21% | 175k | 91.39 |
|
Trane Technologies common | 0.1 | $16M | -51% | 53k | 300.20 |
|
Becton Dickinson And common (BDX) | 0.1 | $16M | -10% | 64k | 247.45 |
|
Transocean common | 0.1 | $16M | NEW | 2.5M | 6.28 |
|
Valaris common (VAL) | 0.1 | $15M | +4% | 204k | 75.25 |
|
Waste Management common (WM) | 0.1 | $15M | -52% | 72k | 213.15 |
|
PayPal Holdings common (PYPL) | 0.1 | $15M | -9% | 227k | 66.99 |
|
Cvs Health Corp common (CVS) | 0.1 | $15M | -39% | 190k | 79.76 |
|
Lululemon Athletica common (LULU) | 0.1 | $15M | -4% | 39k | 390.65 |
|
Ares Management Corp common (ARES) | 0.1 | $15M | 113k | 132.98 |
|
|
Monster Beverage Corp common (MNST) | 0.1 | $15M | -10% | 253k | 59.28 |
|
Fiserv common (FI) | 0.1 | $15M | -20% | 94k | 159.82 |
|
Old Dominion Freight Line common (ODFL) | 0.1 | $15M | +86% | 68k | 219.31 |
|
Golar LNG common (GLNG) | 0.1 | $15M | NEW | 606k | 24.05 |
|
Cdw Corp common (CDW) | 0.1 | $15M | +17% | 57k | 255.78 |
|
Gilead Sciences common (GILD) | 0.1 | $15M | -21% | 198k | 73.25 |
|
Travelers Cos Inc/The common (TRV) | 0.1 | $14M | -11% | 62k | 230.14 |
|
Carrier Global Corp common (CARR) | 0.1 | $14M | -8% | 245k | 58.13 |
|
DexCom common (DXCM) | 0.1 | $14M | -9% | 99k | 138.70 |
|
3M common (MMM) | 0.1 | $14M | -12% | 129k | 106.07 |
|
Marvell Technology common (MRVL) | 0.1 | $14M | +11% | 192k | 70.88 |
|
Dell Technologies common (DELL) | 0.1 | $14M | +6% | 119k | 114.11 |
|
Airbnb common (ABNB) | 0.1 | $14M | -9% | 82k | 164.96 |
|
Equinix common (EQIX) | 0.1 | $13M | -33% | 16k | 825.33 |
|
Canadian Solar common (CSIQ) | 0.1 | $13M | -7% | 675k | 19.75 |
|
Hologic common (HOLX) | 0.1 | $13M | -2% | 168k | 77.96 |
|
Metlife common (MET) | 0.1 | $13M | -26% | 177k | 74.11 |
|
Air Products And Chemicals common (APD) | 0.1 | $13M | -27% | 54k | 242.27 |
|
Constellation Energy Corp common (CEG) | 0.1 | $13M | -6% | 69k | 184.85 |
|
NU Holdings common (NU) | 0.1 | $13M | +6% | 1.1M | 11.93 |
|
Global Payments common (GPN) | 0.1 | $13M | -12% | 95k | 133.66 |
|
Target Corp common (TGT) | 0.1 | $13M | -21% | 71k | 177.21 |
|
Copart common (CPRT) | 0.1 | $13M | -6% | 216k | 57.92 |
|
Cme Group common (CME) | 0.1 | $12M | -42% | 57k | 215.29 |
|
NuCor Corp common (NUE) | 0.1 | $12M | +6% | 62k | 197.90 |
|
Quanta Services common (PWR) | 0.1 | $12M | +4% | 47k | 259.80 |
|
Chipotle Mexican Grill common (CMG) | 0.1 | $12M | NEW | 4.1k | 2906.77 |
|
WW Grainger common (GWW) | 0.1 | $12M | -37% | 12k | 1017.30 |
|
Biogen common (BIIB) | 0.1 | $12M | -3% | 53k | 215.63 |
|
MongoDB common (MDB) | 0.1 | $11M | +61% | 32k | 358.64 |
|
Autozone common (AZO) | 0.1 | $11M | NEW | 3.6k | 3151.65 |
|
Exact Sciences Corp common (EXAS) | 0.1 | $11M | +12% | 163k | 69.06 |
|
Carlyle Group common (CG) | 0.1 | $11M | +20% | 240k | 46.91 |
|
Xylem common (XYL) | 0.1 | $11M | -20% | 86k | 129.24 |
|
PDD Holdings common (PDD) | 0.1 | $11M | -62% | 95k | 116.25 |
|
Fastenal common (FAST) | 0.1 | $11M | -40% | 143k | 77.14 |
|
IDEXX Laboratories common (IDXX) | 0.1 | $11M | -8% | 20k | 539.93 |
|
Laboratory Corp Of America Holdings common (LH) | 0.1 | $11M | -49% | 50k | 218.46 |
|
Pioneer Natural Resources common (PXD) | 0.1 | $11M | +3% | 42k | 262.50 |
|
Valero Energy Corp common (VLO) | 0.1 | $11M | -28% | 62k | 170.69 |
|
Aon common | 0.1 | $11M | -60% | 31k | 333.72 |
|
Johnson Controls International common | 0.1 | $10M | -15% | 159k | 65.32 |
|
Western Alliance Bancorp common (WAL) | 0.1 | $10M | +4% | 160k | 64.18 |
|
Charter Communications common (CHTR) | 0.1 | $10M | -6% | 35k | 290.63 |
|
Ecolab common (ECL) | 0.1 | $10M | -48% | 44k | 230.90 |
|
Roper Technologies common (ROP) | 0.1 | $9.9M | -46% | 18k | 560.84 |
|
Otis Worldwide Corp common (OTIS) | 0.1 | $9.7M | -20% | 98k | 99.27 |
|
Sempra Energy common (SRE) | 0.1 | $9.6M | -18% | 134k | 71.83 |
|
Nxp Semiconductors Nv common | 0.0 | $9.4M | -58% | 38k | 247.77 |
|
Marriott International common (MAR) | 0.0 | $9.4M | -18% | 37k | 252.31 |
|
General Motors common (GM) | 0.0 | $9.3M | -6% | 205k | 45.35 |
|
First Solar common (FSLR) | 0.0 | $9.3M | -22% | 55k | 168.80 |
|
Snowflake common (SNOW) | 0.0 | $9.2M | -8% | 57k | 161.60 |
|
Ingersoll Rand common (IR) | 0.0 | $9.2M | -36% | 97k | 94.95 |
|
Rockwell Automation common (ROK) | 0.0 | $9.1M | -74% | 31k | 291.33 |
|
Capital One Financial Corp common (COF) | 0.0 | $9.1M | -23% | 61k | 148.89 |
|
East West Bancorp common (EWBC) | 0.0 | $8.9M | 112k | 79.06 |
|
|
Dominion Energy common (D) | 0.0 | $8.8M | +8% | 180k | 49.19 |
|
Neurocrine Biosciences common (NBIX) | 0.0 | $8.8M | -2% | 64k | 137.92 |
|
American International Group common (AIG) | 0.0 | $8.8M | -19% | 113k | 78.17 |
|
CNH Industrial NV common | 0.0 | $8.8M | +45% | 677k | 12.96 |
|
Autodesk common (ADSK) | 0.0 | $8.7M | -61% | 33k | 260.42 |
|
Oneok common (OKE) | 0.0 | $8.4M | +4% | 105k | 80.17 |
|
Williams Cos Inc/The common (WMB) | 0.0 | $8.4M | 216k | 38.97 |
|
|
Erie Indemnity common (ERIE) | 0.0 | $8.4M | NEW | 21k | 401.57 |
|
Aflac common (AFL) | 0.0 | $8.3M | -35% | 97k | 85.86 |
|
Past Filings by DnB Asset Management AS
SEC 13F filings are viewable for DnB Asset Management AS going back to 2010
- DnB Asset Management AS 2024 Q1 filed April 12, 2024
- DnB Asset Management AS 2023 Q4 filed Jan. 4, 2024
- DnB Asset Management AS 2023 Q3 filed Oct. 13, 2023
- DnB Asset Management AS 2023 Q2 restated filed July 10, 2023
- DnB Asset Management AS 2023 Q2 filed July 6, 2023
- DnB Asset Management AS 2023 Q1 filed April 20, 2023
- DnB Asset Management AS 2022 Q4 filed Jan. 12, 2023
- DnB Asset Management AS 2022 Q3 filed Oct. 11, 2022
- DnB Asset Management AS 2022 Q2 filed July 8, 2022
- DnB Asset Management AS 2022 Q1 filed April 8, 2022
- DnB Asset Management AS 2021 Q4 filed Jan. 12, 2022
- DnB Asset Management AS 2021 Q3 filed Oct. 15, 2021
- DnB Asset Management AS 2021 Q2 filed July 6, 2021
- DnB Asset Management AS 2021 Q1 filed April 15, 2021
- DnB Asset Management AS 2020 Q4 filed Jan. 19, 2021
- DnB Asset Management AS 2020 Q3 filed Oct. 14, 2020