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, NVDA, GOOGL, AAPL, AMZN, and represent 31.84% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$326M), CRM (+$213M), AAPL (+$204M), AMZN (+$185M), MRVL (+$91M), AMD (+$82M), MSFT (+$74M), TSLA (+$74M), FLUT (+$70M), QCOM (+$64M).
- Started 49 new stock positions in SYM, NCLH, RNA, BMNR, SGI, TLN, VNET, OKLO, COHR, PFGC.
- Reduced shares in these 10 stocks: SNDK (-$703M), WDC (-$471M), ORCL (-$274M), META (-$117M), TSM (-$110M), INTC (-$109M), DDOG (-$89M), PLTR (-$75M), GOOGL (-$74M), LRCX (-$72M).
- Sold out of its positions in ANSS, ACHR, AVTR, SRTA, CPB, CAG, CYN, BROS, FLOC, HES.
- DnB Asset Management AS was a net seller of stock by $-145M.
- DnB Asset Management AS has $27B in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 731 positions in its portfolio as reported in the September 2025 quarterly 13F filing
DnB Asset Management AS has 731 total positions. Only the first 250 positions are shown.
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- Download the DnB Asset Management AS September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $2.5B | +3% | 4.8M | 517.95 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $1.8B | -2% | 9.6M | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.5B | -4% | 6.2M | 243.10 |
|
| Apple (AAPL) | 5.3 | $1.4B | +16% | 5.6M | 254.63 |
|
| Amazon (AMZN) | 5.0 | $1.3B | +16% | 6.0M | 219.57 |
|
| Meta Platforms Cl A (META) | 3.3 | $877M | -11% | 1.2M | 734.38 |
|
| Mastercard Cl A (MA) | 1.9 | $507M | -7% | 892k | 568.81 |
|
| Broadcom (AVGO) | 1.7 | $455M | -6% | 1.4M | 329.91 |
|
| Atlassian Corp Cl A (TEAM) | 1.7 | $448M | +266% | 2.8M | 159.70 |
|
| salesforce (CRM) | 1.5 | $393M | +118% | 1.7M | 237.00 |
|
| Visa Com Cl A (V) | 1.5 | $393M | -5% | 1.2M | 341.38 |
|
| Tesla Motors (TSLA) | 1.3 | $359M | +25% | 808k | 444.72 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $348M | -17% | 2.6M | 133.90 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 1.3 | $345M | -24% | 1.2M | 279.25 |
|
| Oracle Corporation (ORCL) | 1.3 | $341M | -44% | 1.2M | 281.24 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $255M | -5% | 334k | 763.00 |
|
| Bank of America Corporation (BAC) | 0.9 | $239M | +4% | 4.6M | 51.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $236M | +2% | 970k | 243.55 |
|
| Advanced Micro Devices (AMD) | 0.9 | $236M | +53% | 1.5M | 161.79 |
|
| Booking Holdings (BKNG) | 0.8 | $227M | +23% | 42k | 5399.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $224M | +2% | 709k | 315.43 |
|
| Johnson & Johnson (JNJ) | 0.8 | $215M | -7% | 1.2M | 185.42 |
|
| Check Point Software Tech LT Ord (CHKP) | 0.7 | $184M | +47% | 888k | 206.91 |
|
| Marvell Technology (MRVL) | 0.7 | $181M | +100% | 2.2M | 84.07 |
|
| Wal-Mart Stores (WMT) | 0.7 | $179M | -9% | 1.7M | 103.06 |
|
| Chubb (CB) | 0.7 | $179M | 634k | 282.25 |
|
|
| Citigroup Com New (C) | 0.7 | $174M | 1.7M | 101.50 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $171M | +27% | 715k | 239.38 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $144M | +4% | 286k | 502.74 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $144M | -38% | 1.0M | 142.40 |
|
| UnitedHealth (UNH) | 0.5 | $134M | +2% | 389k | 345.30 |
|
| Morgan Stanley Com New (MS) | 0.5 | $126M | 790k | 158.96 |
|
|
| S&p Global (SPGI) | 0.5 | $122M | 251k | 486.71 |
|
|
| Netflix (NFLX) | 0.4 | $116M | -4% | 97k | 1198.92 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $115M | 1.0M | 112.75 |
|
|
| Abbvie (ABBV) | 0.4 | $114M | 494k | 231.54 |
|
|
| Emerson Electric (EMR) | 0.4 | $113M | -6% | 860k | 131.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $112M | +25% | 250k | 447.23 |
|
| Western Digital (WDC) | 0.4 | $110M | -81% | 919k | 120.06 |
|
| Goldman Sachs (GS) | 0.4 | $108M | 135k | 796.35 |
|
|
| Servicenow (NOW) | 0.4 | $107M | -2% | 116k | 920.28 |
|
| Qualcomm (QCOM) | 0.4 | $106M | +150% | 638k | 166.36 |
|
| Pepsi (PEP) | 0.4 | $106M | -5% | 755k | 140.44 |
|
| GE Aerospace Com New (GE) | 0.4 | $106M | 352k | 300.82 |
|
|
| Nextera Energy (NEE) | 0.4 | $106M | 1.4M | 75.49 |
|
|
| Cisco Systems (CSCO) | 0.4 | $101M | 1.5M | 68.42 |
|
|
| MercadoLibre (MELI) | 0.4 | $100M | -2% | 43k | 2336.94 |
|
| Sandisk Corp (SNDK) | 0.4 | $95M | -88% | 843k | 112.20 |
|
| Criteo SA Spons Ads (CRTO) | 0.3 | $94M | 4.1M | 22.60 |
|
|
| Match Group (MTCH) | 0.3 | $91M | +69% | 2.6M | 35.32 |
|
| Intel Corporation (INTC) | 0.3 | $86M | -55% | 2.6M | 33.55 |
|
| Hp (HPQ) | 0.3 | $84M | 3.1M | 27.23 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $82M | +2% | 562k | 145.71 |
|
| Ecolab (ECL) | 0.3 | $82M | +8% | 299k | 273.86 |
|
| Home Depot (HD) | 0.3 | $81M | -15% | 201k | 405.19 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $79M | -14% | 86k | 925.63 |
|
| International Business Machines (IBM) | 0.3 | $79M | +6% | 279k | 282.16 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $78M | +852% | 306k | 254.00 |
|
| Chevron Corporation (CVX) | 0.3 | $77M | +27% | 495k | 155.29 |
|
| Dex (DXCM) | 0.3 | $74M | +271% | 1.1M | 67.29 |
|
| Coca-Cola Europacific Partne SHS (CCEP) | 0.3 | $72M | -19% | 1.1M | 66.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $71M | -15% | 464k | 153.65 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $69M | +13% | 1.3M | 54.16 |
|
| Skyworks Solutions (SWKS) | 0.3 | $69M | +53% | 889k | 76.98 |
|
| Cirrus Logic (CRUS) | 0.2 | $67M | +5% | 532k | 125.29 |
|
| Synopsys (SNPS) | 0.2 | $64M | +220% | 129k | 493.39 |
|
| Merck & Co (MRK) | 0.2 | $63M | 748k | 83.93 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $62M | -6% | 464k | 133.94 |
|
| Uber Technologies (UBER) | 0.2 | $62M | +32% | 633k | 97.97 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $62M | -8% | 127k | 485.02 |
|
| At&t (T) | 0.2 | $61M | +6% | 2.2M | 28.24 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $60M | -17% | 755k | 79.94 |
|
| MasTec (MTZ) | 0.2 | $60M | -23% | 281k | 212.81 |
|
| NIQ Global Intelligence Ordinary Shares | 0.2 | $59M | NEW | 3.7M | 15.69 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $58M | +82% | 81k | 718.54 |
|
| Walt Disney Company (DIS) | 0.2 | $58M | +5% | 504k | 114.50 |
|
| Arrow Electronics (ARW) | 0.2 | $57M | 472k | 121.00 |
|
|
| Ge Vernova (GEV) | 0.2 | $56M | +8% | 91k | 614.90 |
|
| Verizon Communications (VZ) | 0.2 | $55M | +5% | 1.3M | 43.95 |
|
| Micron Technology (MU) | 0.2 | $53M | +3% | 315k | 167.32 |
|
| Crown Holdings (CCK) | 0.2 | $53M | 544k | 96.59 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $52M | +2% | 626k | 83.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $52M | -4% | 171k | 303.89 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $52M | -18% | 418k | 123.75 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $50M | 492k | 101.37 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $48M | +12% | 363k | 133.27 |
|
| Constellation Energy (CEG) | 0.2 | $48M | +45% | 145k | 329.07 |
|
| Linde SHS (LIN) | 0.2 | $48M | +2% | 100k | 475.00 |
|
| TJX Companies (TJX) | 0.2 | $47M | +3% | 325k | 144.54 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $47M | +4% | 254k | 183.73 |
|
| Deere & Company (DE) | 0.2 | $46M | +2% | 101k | 457.26 |
|
| State Street Corporation (STT) | 0.2 | $46M | +3% | 396k | 116.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $46M | +16% | 268k | 170.85 |
|
| NU Holdings Ord Shs Cl A (NU) | 0.2 | $45M | +145% | 2.8M | 16.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $44M | +3% | 185k | 236.37 |
|
| Intercontinental Exchange (ICE) | 0.2 | $43M | -8% | 257k | 168.48 |
|
| Southern Company (SO) | 0.2 | $43M | +4% | 454k | 94.77 |
|
| Eaton Corp SHS (ETN) | 0.2 | $42M | +3% | 113k | 374.25 |
|
| Intuit (INTU) | 0.2 | $41M | +8% | 60k | 682.91 |
|
| Automatic Data Processing (ADP) | 0.2 | $40M | +3% | 137k | 293.50 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $40M | NEW | 2.8M | 14.12 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $40M | +19% | 4.4M | 9.00 |
|
| Amgen (AMGN) | 0.1 | $39M | -10% | 140k | 282.20 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $39M | -9% | 399k | 97.63 |
|
| Applied Materials (AMAT) | 0.1 | $38M | 186k | 204.74 |
|
|
| American Express Company (AXP) | 0.1 | $37M | +3% | 113k | 332.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $37M | +9% | 95k | 391.64 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $37M | +94% | 261k | 143.18 |
|
| Hartford Financial Services (HIG) | 0.1 | $37M | 276k | 133.39 |
|
|
| 3M Company (MMM) | 0.1 | $37M | +3% | 236k | 155.18 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $37M | -12% | 48k | 758.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $36M | -53% | 103k | 352.75 |
|
| Darling International (DAR) | 0.1 | $36M | +18% | 1.2M | 30.87 |
|
| ON Semiconductor (ON) | 0.1 | $36M | +30% | 724k | 49.31 |
|
| Medtronic SHS (MDT) | 0.1 | $36M | -58% | 374k | 95.24 |
|
| Schlumberger Nv Com Stk (SLB) | 0.1 | $36M | -20% | 1.0M | 34.37 |
|
| ConocoPhillips (COP) | 0.1 | $35M | +41% | 371k | 94.59 |
|
| Ameresco Cl A (AMRC) | 0.1 | $35M | -13% | 1.0M | 33.58 |
|
| Bath & Body Works In (BBWI) | 0.1 | $34M | -10% | 1.3M | 25.76 |
|
| Okta Cl A (OKTA) | 0.1 | $34M | +134% | 375k | 91.70 |
|
| Capital One Financial (COF) | 0.1 | $34M | +30% | 160k | 212.58 |
|
| McKesson Corporation (MCK) | 0.1 | $34M | -7% | 44k | 772.54 |
|
| Blackrock (BLK) | 0.1 | $34M | +3% | 29k | 1165.87 |
|
| Waste Management (WM) | 0.1 | $34M | +4% | 153k | 220.83 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $33M | +9% | 1.0M | 31.42 |
|
| Fiserv (FI) | 0.1 | $33M | +87% | 253k | 128.93 |
|
| Danaher Corporation (DHR) | 0.1 | $33M | -2% | 164k | 198.26 |
|
| Pfizer (PFE) | 0.1 | $32M | 1.3M | 25.48 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $32M | +2% | 336k | 95.47 |
|
| Accenture Plc IRELAND Shs Class A (ACN) | 0.1 | $32M | +8% | 129k | 246.60 |
|
| CRH Ord (CRH) | 0.1 | $32M | +46% | 266k | 119.90 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $32M | +3% | 704k | 45.10 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $31M | +34% | 64k | 490.38 |
|
| Kla Corp Com New (KLAC) | 0.1 | $31M | -6% | 29k | 1078.60 |
|
| Analog Devices (ADI) | 0.1 | $31M | +3% | 126k | 245.70 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $31M | +3% | 23k | 1318.02 |
|
| Starbucks Corporation (SBUX) | 0.1 | $30M | +2% | 358k | 84.60 |
|
| Prologis (PLD) | 0.1 | $30M | +3% | 262k | 114.52 |
|
| MicroStrategy Cl A New (MSTR) | 0.1 | $30M | +99% | 92k | 322.21 |
|
| Equitable Holdings (EQH) | 0.1 | $29M | +24% | 579k | 50.78 |
|
| Kkr & Co (KKR) | 0.1 | $29M | 225k | 129.95 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $29M | +121% | 129k | 225.55 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $29M | +114% | 208k | 138.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $29M | +66% | 380k | 75.39 |
|
| Progressive Corporation (PGR) | 0.1 | $29M | +3% | 116k | 246.95 |
|
| Spotify Technology SA SHS (SPOT) | 0.1 | $28M | +3% | 40k | 698.00 |
|
| Embraer SA Sponsored Ads (ERJ) | 0.1 | $28M | -14% | 460k | 60.43 |
|
| Palo Alto Networks (PANW) | 0.1 | $27M | +8% | 134k | 203.62 |
|
| Adtran Holdings (ADTN) | 0.1 | $27M | +6% | 2.9M | 9.38 |
|
| Gilead Sciences (GILD) | 0.1 | $27M | -15% | 245k | 111.00 |
|
| Cummins (CMI) | 0.1 | $27M | +2% | 64k | 422.37 |
|
| Lowe's Companies (LOW) | 0.1 | $27M | +3% | 108k | 251.31 |
|
| Howmet Aerospace (HWM) | 0.1 | $27M | +9% | 136k | 196.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $27M | 47k | 562.27 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $27M | +3% | 63k | 421.96 |
|
| Public Service Enterprise (PEG) | 0.1 | $26M | +9% | 311k | 83.46 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $25M | +100% | 75k | 337.49 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $25M | +3% | 141k | 178.14 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $25M | +8% | 27k | 920.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $25M | +192% | 1.3M | 19.53 |
|
| Stryker Corporation (SYK) | 0.1 | $25M | -10% | 68k | 369.67 |
|
| Dominion Resources (D) | 0.1 | $25M | -9% | 406k | 61.17 |
|
| Equinix (EQIX) | 0.1 | $25M | -7% | 32k | 783.24 |
|
| Seadrill 2021 (SDRL) | 0.1 | $25M | +37% | 816k | 30.21 |
|
| PG&E Corporation (PCG) | 0.1 | $24M | +55% | 1.6M | 15.08 |
|
| United Parcel Service CL B (UPS) | 0.1 | $24M | +3% | 290k | 83.53 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $24M | -3% | 387k | 62.47 |
|
| Edwards Lifesciences (EW) | 0.1 | $24M | +2% | 305k | 77.77 |
|
| Waste Connections (WCN) | 0.1 | $24M | +99% | 134k | 175.80 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 117k | 201.53 |
|
|
| Entergy Corporation (ETR) | 0.1 | $23M | +24% | 252k | 93.19 |
|
| Williams Companies (WMB) | 0.1 | $23M | -5% | 363k | 63.35 |
|
| American Tower Reit (AMT) | 0.1 | $22M | +2% | 117k | 192.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $22M | -36% | 84k | 260.76 |
|
| Quanta Services (PWR) | 0.1 | $22M | +4% | 53k | 414.42 |
|
| Exelon Corporation (EXC) | 0.1 | $22M | +2% | 487k | 45.01 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $22M | -14% | 63k | 346.26 |
|
| Sempra Energy (SRE) | 0.1 | $22M | +2% | 240k | 89.98 |
|
| Nike CL B (NKE) | 0.1 | $21M | +3% | 307k | 69.73 |
|
| Vistra Energy (VST) | 0.1 | $21M | -27% | 108k | 195.92 |
|
| Cintas Corporation (CTAS) | 0.1 | $21M | -18% | 101k | 205.26 |
|
| Cme (CME) | 0.1 | $21M | -19% | 76k | 270.19 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | +4% | 186k | 109.95 |
|
| Paccar (PCAR) | 0.1 | $20M | +3% | 207k | 98.32 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $20M | +47% | 94k | 214.59 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $20M | 236k | 84.31 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $20M | -9% | 101k | 197.62 |
|
| Axon Enterprise (AXON) | 0.1 | $20M | +24% | 27k | 717.64 |
|
| Ford Motor Company (F) | 0.1 | $19M | +127% | 1.6M | 11.96 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $19M | 121k | 159.89 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $19M | +72% | 729k | 26.42 |
|
| Cadence Design Systems (CDNS) | 0.1 | $19M | -31% | 54k | 351.26 |
|
| First Solar (FSLR) | 0.1 | $19M | +20% | 84k | 220.53 |
|
| Klarna Group SHS | 0.1 | $19M | NEW | 504k | 36.65 |
|
| CSX Corporation (CSX) | 0.1 | $18M | -23% | 519k | 35.51 |
|
| DoorDash Cl A (DASH) | 0.1 | $18M | +4% | 68k | 271.99 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $18M | +2% | 212k | 86.72 |
|
| Edison International (EIX) | 0.1 | $18M | +69% | 330k | 55.28 |
|
| Xylem (XYL) | 0.1 | $18M | +4% | 122k | 147.50 |
|
| Hologic (HOLX) | 0.1 | $18M | 264k | 67.49 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | +4% | 164k | 107.81 |
|
| United Rentals (URI) | 0.1 | $18M | +4% | 19k | 954.66 |
|
| FedEx Corporation (FDX) | 0.1 | $17M | +17% | 74k | 235.81 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $17M | +7% | 124k | 140.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $17M | +14% | 115k | 150.86 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $17M | +828% | 306k | 56.06 |
|
| Kinder Morgan (KMI) | 0.1 | $17M | -14% | 602k | 28.31 |
|
| Carrier Global Corporation (CARR) | 0.1 | $17M | +37% | 285k | 59.70 |
|
| Fastenal Company (FAST) | 0.1 | $17M | -18% | 343k | 49.04 |
|
| Ferguson Common Stock New (FERG) | 0.1 | $17M | +2% | 75k | 224.58 |
|
| Sunrun (RUN) | 0.1 | $17M | -37% | 964k | 17.29 |
|
| Carlyle Group (CG) | 0.1 | $17M | -13% | 265k | 62.70 |
|
| Digital Realty Trust (DLR) | 0.1 | $16M | +2% | 95k | 172.88 |
|
| Norfolk Southern (NSC) | 0.1 | $16M | -25% | 54k | 300.41 |
|
| East West Ban (EWBC) | 0.1 | $16M | +13% | 150k | 106.45 |
|
| Hubbell (HUBB) | 0.1 | $16M | 37k | 430.31 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | +5% | 49k | 323.58 |
|
| Moody's Corporation (MCO) | 0.1 | $16M | 33k | 476.48 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | +24% | 34k | 456.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | +4% | 143k | 108.96 |
|
| PNC Financial Services (PNC) | 0.1 | $16M | 77k | 200.93 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $15M | -8% | 81k | 189.94 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $15M | 827k | 18.59 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | +2% | 50k | 309.74 |
|
| Insulet Corporation (PODD) | 0.1 | $15M | +5% | 48k | 308.73 |
|
| Kraft Heinz (KHC) | 0.1 | $15M | +152% | 568k | 26.04 |
|
| Autodesk (ADSK) | 0.1 | $15M | +11% | 46k | 317.67 |
|
| Us Bancorp Com New (USB) | 0.1 | $15M | +3% | 304k | 48.33 |
|
| Consolidated Edison (ED) | 0.1 | $15M | +2% | 146k | 100.52 |
|
| Cigna Corp (CI) | 0.1 | $15M | -35% | 50k | 288.25 |
|
| Hca Holdings (HCA) | 0.1 | $15M | 34k | 426.20 |
|
|
| Fortinet (FTNT) | 0.1 | $14M | +7% | 171k | 84.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $14M | +7% | 40k | 356.58 |
|
| Corning Incorporated (GLW) | 0.1 | $14M | +2% | 170k | 82.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $14M | +14% | 206k | 67.06 |
|
| Anthem (ELV) | 0.1 | $14M | +3% | 42k | 323.12 |
|
| Ametek (AME) | 0.1 | $14M | -20% | 73k | 188.00 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 149k | 91.43 |
|
|
| AutoZone (AZO) | 0.1 | $14M | +4% | 3.2k | 4290.24 |
|
| Monster Beverage Corp (MNST) | 0.1 | $14M | -19% | 201k | 67.31 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | +15% | 247k | 54.71 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $14M | +276% | 428k | 31.54 |
|
| AST SpaceMobile Com Cl A (ASTS) | 0.1 | $13M | +88% | 273k | 49.08 |
|
| Ingersoll Rand (IR) | 0.0 | $13M | +42% | 158k | 82.62 |
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $13M | +2% | 59k | 219.53 |
|
| Zoetis Cl A (ZTS) | 0.0 | $13M | -20% | 89k | 146.32 |
|
| Travelers Companies (TRV) | 0.0 | $13M | +5% | 47k | 279.22 |
|
| Humana (HUM) | 0.0 | $13M | -5% | 50k | 260.17 |
|
| Dow (DOW) | 0.0 | $13M | +290% | 563k | 22.93 |
|
| Paychex (PAYX) | 0.0 | $13M | -5% | 102k | 126.76 |
|
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 2025 Q3 filed Nov. 12, 2025
- DnB Asset Management AS 2025 Q2 filed Aug. 12, 2025
- DnB Asset Management AS 2025 Q1 filed May 15, 2025
- DnB Asset Management AS 2024 Q4 filed Feb. 12, 2025
- DnB Asset Management AS 2024 Q3 filed Nov. 12, 2024
- DnB Asset Management AS 2024 Q2 filed July 5, 2024
- 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