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, AMZN, AAPL, and represent 30.77% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: META (+$461M), V (+$267M), MA (+$211M), TEAM (+$192M), CHKP (+$173M), HPQ (+$167M), MSFT (+$155M), AMZN (+$128M), NFLX (+$117M), CRM (+$111M).
- Started 51 new stock positions in CRWV, XPEV, SPIR, TE, LGN, APGE, VIST, HAS, FN, AVTR.
- Reduced shares in these 10 stocks: GOOGL (-$391M), LRCX (-$268M), SNDK (-$195M), TSM (-$165M), WDC (-$147M), AMD (-$127M), AAPL (-$115M), JNJ (-$105M), MRVL (-$99M), DDOG (-$95M).
- Sold out of its positions in ABCL, UAVS, AKAM, ACI, ALGN, UHAL.B, FOLD, AMKR, ASAN, RNA.
- DnB Asset Management AS was a net buyer of stock by $1.2B.
- DnB Asset Management AS has $29B in assets under management (AUM), dropping by 7.17%.
- 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 December 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 December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $2.5B | +6% | 5.1M | 483.62 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $1.9B | +5% | 10M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $1.5B | -20% | 4.9M | 313.00 |
|
| Amazon (AMZN) | 5.3 | $1.5B | +9% | 6.6M | 230.82 |
|
| Apple (AAPL) | 4.9 | $1.4B | -7% | 5.1M | 271.86 |
|
| Meta Platforms Cl A (META) | 4.4 | $1.2B | +58% | 1.9M | 660.09 |
|
| Mastercard Cl A (MA) | 2.5 | $720M | +41% | 1.3M | 570.88 |
|
| Visa Com Cl A (V) | 2.3 | $670M | +66% | 1.9M | 350.71 |
|
| Atlassian Corp Cl A (TEAM) | 2.3 | $647M | +42% | 4.0M | 162.14 |
|
| Broadcom (AVGO) | 2.0 | $574M | +20% | 1.7M | 346.10 |
|
| salesforce (CRM) | 1.9 | $550M | +25% | 2.1M | 264.91 |
|
| Tesla Motors (TSLA) | 1.3 | $373M | +2% | 829k | 449.72 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $346M | -3% | 322k | 1074.68 |
|
| Check Point Software Tech LT Ord (CHKP) | 1.2 | $338M | +105% | 1.8M | 185.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $310M | 988k | 313.80 |
|
|
| Bank of America Corporation (BAC) | 0.9 | $266M | +4% | 4.8M | 55.00 |
|
| Oracle Corporation (ORCL) | 0.9 | $259M | +9% | 1.3M | 194.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $238M | +4% | 737k | 322.22 |
|
| Hp (HPQ) | 0.8 | $236M | +242% | 11M | 22.28 |
|
| Booking Holdings (BKNG) | 0.8 | $232M | +3% | 43k | 5355.33 |
|
| Goldman Sachs (GS) | 0.8 | $223M | +87% | 254k | 879.00 |
|
| Metropcs Communications (TMUS) | 0.8 | $216M | +48% | 1.1M | 203.04 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.7 | $210M | -44% | 691k | 303.89 |
|
| Citigroup Com New (C) | 0.7 | $209M | +4% | 1.8M | 116.69 |
|
| Wal-Mart Stores (WMT) | 0.7 | $188M | -3% | 1.7M | 111.41 |
|
| Advanced Micro Devices (AMD) | 0.6 | $186M | -40% | 867k | 214.16 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $177M | -60% | 1.0M | 171.18 |
|
| Qualcomm (QCOM) | 0.6 | $174M | +59% | 1.0M | 171.05 |
|
| S&p Global (SPGI) | 0.6 | $164M | +25% | 313k | 522.59 |
|
| Chubb (CB) | 0.6 | $162M | -18% | 520k | 312.12 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $154M | +6% | 306k | 502.65 |
|
| UnitedHealth (UNH) | 0.5 | $145M | +12% | 438k | 330.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $139M | -2% | 245k | 566.36 |
|
| Johnson & Johnson (JNJ) | 0.5 | $135M | -43% | 654k | 206.95 |
|
| Abbvie (ABBV) | 0.5 | $131M | +16% | 575k | 228.49 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $129M | +5% | 1.1M | 120.34 |
|
| Netflix (NFLX) | 0.4 | $126M | +1288% | 1.3M | 93.76 |
|
| Cisco Systems (CSCO) | 0.4 | $118M | +4% | 1.5M | 77.03 |
|
| Waste Management (WM) | 0.4 | $116M | +245% | 529k | 219.71 |
|
| Emerson Electric (EMR) | 0.4 | $116M | 874k | 132.72 |
|
|
| Nextera Energy (NEE) | 0.4 | $116M | +3% | 1.4M | 80.28 |
|
| Pepsi (PEP) | 0.4 | $113M | +4% | 786k | 143.52 |
|
| Match Group (MTCH) | 0.4 | $111M | +32% | 3.4M | 32.29 |
|
| GE Aerospace Com New (GE) | 0.4 | $111M | +2% | 359k | 308.03 |
|
| Servicenow (NOW) | 0.4 | $102M | +475% | 668k | 153.19 |
|
| Merck & Co (MRK) | 0.3 | $100M | +26% | 950k | 105.26 |
|
| Criteo Sa- Spons Ads (CRTO) | 0.3 | $88M | +2% | 4.3M | 20.61 |
|
| International Business Machines (IBM) | 0.3 | $86M | +4% | 290k | 296.21 |
|
| Marvell Technology (MRVL) | 0.3 | $84M | -53% | 993k | 84.98 |
|
| Procter & Gamble Company (PG) | 0.3 | $84M | +26% | 588k | 143.31 |
|
| Dex (DXCM) | 0.3 | $84M | +15% | 1.3M | 66.37 |
|
| MercadoLibre (MELI) | 0.3 | $83M | -3% | 41k | 2014.26 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $81M | +6% | 1.4M | 59.43 |
|
| Micron Technology (MU) | 0.3 | $79M | -12% | 277k | 285.41 |
|
| Ecolab (ECL) | 0.3 | $79M | 299k | 262.52 |
|
|
| Chevron Corporation (CVX) | 0.3 | $78M | +3% | 513k | 152.41 |
|
| Arrow Electronics (ARW) | 0.3 | $78M | +49% | 707k | 110.18 |
|
| Coca-Cola Europacific Partne SHS (CCEP) | 0.3 | $77M | 1.1M | 69.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $76M | +2% | 88k | 862.34 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $73M | +21% | 919k | 79.02 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $72M | 553k | 131.03 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $72M | +28% | 1.1M | 63.41 |
|
| Applied Materials (AMAT) | 0.3 | $72M | +50% | 281k | 256.99 |
|
| Home Depot (HD) | 0.2 | $71M | +2% | 205k | 344.10 |
|
| Intel Corporation (INTC) | 0.2 | $71M | -25% | 1.9M | 36.90 |
|
| Ge Vernova (GEV) | 0.2 | $68M | +13% | 104k | 653.57 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $66M | +142% | 11M | 6.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $66M | -9% | 115k | 579.45 |
|
| Cirrus Logic (CRUS) | 0.2 | $63M | 532k | 118.50 |
|
|
| NIQ Global Intelligence Ordinary Shares (NIQ) | 0.2 | $61M | 3.7M | 16.49 |
|
|
| Walt Disney Company (DIS) | 0.2 | $61M | +6% | 536k | 113.77 |
|
| Abbott Laboratories (ABT) | 0.2 | $60M | +3% | 480k | 125.29 |
|
| Wells Fargo & Company (WFC) | 0.2 | $59M | 636k | 93.20 |
|
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.2 | $59M | +6832% | 453k | 130.66 |
|
| Verizon Communications (VZ) | 0.2 | $58M | +14% | 1.4M | 40.73 |
|
| At&t (T) | 0.2 | $58M | +7% | 2.3M | 24.84 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $57M | +10% | 545k | 103.67 |
|
| Deere & Company (DE) | 0.2 | $56M | +18% | 119k | 465.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $54M | +25% | 120k | 453.36 |
|
| Apollo Global Mgmt (APO) | 0.2 | $54M | 370k | 144.76 |
|
|
| Crown Holdings (CCK) | 0.2 | $53M | -4% | 519k | 102.97 |
|
| Uber Technologies (UBER) | 0.2 | $53M | 644k | 81.71 |
|
|
| TJX Companies (TJX) | 0.2 | $52M | +3% | 338k | 153.61 |
|
| Morgan Stanley Com New (MS) | 0.2 | $51M | -63% | 289k | 177.53 |
|
| State Street Corporation (STT) | 0.2 | $49M | -4% | 377k | 129.01 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $48M | -14% | 358k | 135.14 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $48M | +7% | 274k | 173.49 |
|
| Capital One Financial (COF) | 0.2 | $47M | +20% | 193k | 242.36 |
|
| Amgen (AMGN) | 0.2 | $47M | 142k | 327.31 |
|
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.2 | $46M | -2% | 2.8M | 16.74 |
|
| McDonald's Corporation (MCD) | 0.2 | $45M | -13% | 147k | 305.63 |
|
| Darling International (DAR) | 0.2 | $45M | +7% | 1.2M | 36.00 |
|
| ON Semiconductor (ON) | 0.2 | $45M | +13% | 823k | 54.15 |
|
| Linde SHS (LIN) | 0.2 | $44M | +3% | 104k | 426.39 |
|
| Pfizer (PFE) | 0.2 | $44M | +38% | 1.8M | 24.90 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $43M | 49k | 878.96 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $43M | -68% | 313k | 135.99 |
|
| Constellation Energy (CEG) | 0.1 | $43M | -17% | 120k | 353.27 |
|
| Southern Company (SO) | 0.1 | $42M | +7% | 486k | 87.20 |
|
| American Express Company (AXP) | 0.1 | $42M | 114k | 369.95 |
|
|
| Intuit (INTU) | 0.1 | $41M | +2% | 62k | 662.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $41M | 263k | 154.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $40M | +4% | 733k | 53.94 |
|
| Hartford Financial Services (HIG) | 0.1 | $39M | +3% | 286k | 137.80 |
|
| Automatic Data Processing (ADP) | 0.1 | $39M | +11% | 153k | 257.23 |
|
| Union Pacific Corporation (UNP) | 0.1 | $38M | -10% | 165k | 231.32 |
|
| ConocoPhillips (COP) | 0.1 | $37M | +5% | 392k | 93.61 |
|
| McKesson Corporation (MCK) | 0.1 | $37M | 45k | 820.29 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $37M | +23% | 3.5M | 10.44 |
|
| Medtronic SHS (MDT) | 0.1 | $36M | 378k | 96.06 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $36M | 113k | 318.51 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $36M | -6% | 375k | 95.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $36M | -2% | 46k | 771.87 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $36M | +17% | 447k | 79.36 |
|
| Accenture Plc IRELAND Shs Class A (ACN) | 0.1 | $35M | 132k | 268.30 |
|
|
| Borr Drilling SHS (BORR) | 0.1 | $35M | +126% | 8.8M | 4.03 |
|
| CRH Ord (CRH) | 0.1 | $35M | +5% | 280k | 124.80 |
|
| Starbucks Corporation (SBUX) | 0.1 | $35M | +15% | 412k | 84.21 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $34M | +2% | 345k | 99.91 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $34M | +11% | 26k | 1329.85 |
|
| Kkr & Co (KKR) | 0.1 | $34M | +19% | 268k | 127.48 |
|
| AppLovin Corp Com Cl A (APP) | 0.1 | $34M | -37% | 51k | 673.82 |
|
| Analog Devices (ADI) | 0.1 | $34M | 124k | 271.20 |
|
|
| Synopsys (SNPS) | 0.1 | $33M | -44% | 71k | 469.72 |
|
| United Parcel Service CL B (UPS) | 0.1 | $33M | +14% | 333k | 99.19 |
|
| KLA Corp Com New (KLAC) | 0.1 | $33M | -7% | 27k | 1215.08 |
|
| Okta Cl A (OKTA) | 0.1 | $32M | 375k | 86.47 |
|
|
| Mondelez International Cl A (MDLZ) | 0.1 | $32M | +54% | 599k | 53.83 |
|
| Blackrock (BLK) | 0.1 | $32M | 30k | 1070.34 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $31M | +25% | 391k | 80.30 |
|
| Gilead Sciences (GILD) | 0.1 | $31M | +3% | 254k | 122.74 |
|
| Embraer SA Sponsored Ads (EMBJ) | 0.1 | $31M | +5% | 485k | 64.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $31M | -13% | 89k | 349.99 |
|
| 3M Company (MMM) | 0.1 | $30M | -20% | 188k | 160.10 |
|
| Dominion Resources (D) | 0.1 | $30M | +26% | 515k | 58.59 |
|
| Cme (CME) | 0.1 | $30M | +45% | 110k | 273.08 |
|
| Seadrill 2021 (SDRL) | 0.1 | $30M | +5% | 859k | 34.60 |
|
| Danaher Corporation (DHR) | 0.1 | $30M | -21% | 129k | 228.92 |
|
| Paccar (PCAR) | 0.1 | $29M | +29% | 268k | 109.51 |
|
| Entergy Corporation (ETR) | 0.1 | $29M | +23% | 312k | 92.43 |
|
| Adtran Holdings (ADTN) | 0.1 | $27M | +7% | 3.1M | 8.69 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $27M | -4% | 124k | 219.36 |
|
| Progressive Corporation (PGR) | 0.1 | $27M | +2% | 119k | 227.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $26M | +27% | 107k | 246.30 |
|
| Lowe's Companies (LOW) | 0.1 | $26M | 108k | 241.16 |
|
|
| Anthem (ELV) | 0.1 | $26M | +75% | 74k | 350.55 |
|
| Palo Alto Networks (PANW) | 0.1 | $26M | +4% | 141k | 184.20 |
|
| PG&E Corporation (PCG) | 0.1 | $26M | 1.6M | 16.07 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $26M | 300k | 85.25 |
|
|
| Fastenal Company (FAST) | 0.1 | $26M | +85% | 637k | 40.13 |
|
| Trane Technologies SHS (TT) | 0.1 | $25M | +2% | 65k | 389.20 |
|
| Equinix (EQIX) | 0.1 | $25M | +3% | 33k | 766.16 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $25M | -4% | 135k | 185.61 |
|
| Edison International (EIX) | 0.1 | $25M | +24% | 412k | 60.02 |
|
| Ford Motor Company (F) | 0.1 | $25M | +15% | 1.9M | 13.12 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $25M | +4% | 246k | 99.85 |
|
| Stryker Corporation (SYK) | 0.1 | $25M | +3% | 70k | 351.47 |
|
| Prologis (PLD) | 0.1 | $24M | -26% | 191k | 127.66 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $24M | -19% | 52k | 468.76 |
|
| Cigna Corp (CI) | 0.1 | $24M | +74% | 88k | 275.23 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $24M | -2% | 26k | 906.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $23M | -25% | 780k | 29.89 |
|
| Ameresco Cl A (AMRC) | 0.1 | $23M | -24% | 785k | 29.29 |
|
| Exelon Corporation (EXC) | 0.1 | $23M | +8% | 527k | 43.59 |
|
| Quanta Services (PWR) | 0.1 | $23M | +2% | 54k | 422.06 |
|
| Howmet Aerospace (HWM) | 0.1 | $23M | -18% | 111k | 205.02 |
|
| Spotify Technology SA SHS (SPOT) | 0.1 | $23M | -2% | 39k | 580.71 |
|
| Carrier Global Corporation (CARR) | 0.1 | $23M | +51% | 431k | 52.84 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $23M | 189k | 119.75 |
|
|
| Sempra Energy (SRE) | 0.1 | $23M | +6% | 255k | 88.29 |
|
| Williams Companies (WMB) | 0.1 | $22M | +2% | 371k | 60.11 |
|
| Becton, Dickinson and (BDX) | 0.1 | $22M | +107% | 115k | 194.07 |
|
| Consolidated Edison (ED) | 0.1 | $22M | +52% | 223k | 99.32 |
|
| Marsh & McLennan Companies | 0.1 | $22M | +2% | 119k | 185.52 |
|
| Cintas Corporation (CTAS) | 0.1 | $22M | +15% | 117k | 188.07 |
|
| Intercontinental Exchange (ICE) | 0.1 | $22M | -47% | 135k | 161.96 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $22M | NEW | 1.8M | 11.85 |
|
| First Solar (FSLR) | 0.1 | $22M | 83k | 261.23 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $21M | +5% | 66k | 324.03 |
|
| FedEx Corporation (FDX) | 0.1 | $21M | 74k | 288.86 |
|
|
| Equitable Holdings (EQH) | 0.1 | $21M | -23% | 444k | 47.65 |
|
| American Tower Reit (AMT) | 0.1 | $21M | +3% | 120k | 175.57 |
|
| Cummins (CMI) | 0.1 | $21M | -37% | 40k | 510.45 |
|
| Nike CL B (NKE) | 0.1 | $20M | +3% | 319k | 63.71 |
|
| General Motors Company (GM) | 0.1 | $20M | +37% | 245k | 81.32 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $20M | +12% | 140k | 141.83 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $20M | +5% | 121k | 162.01 |
|
| Corning Incorporated (GLW) | 0.1 | $20M | +31% | 224k | 87.56 |
|
| American International Group Com New (AIG) | 0.1 | $20M | +108% | 228k | 85.55 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $19M | +5% | 224k | 84.07 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $19M | -4% | 115k | 161.63 |
|
| AFLAC Incorporated (AFL) | 0.1 | $19M | +51% | 168k | 110.27 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $19M | 101k | 182.64 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $18M | 82k | 225.41 |
|
|
| Realty Income (O) | 0.1 | $18M | +91% | 324k | 56.37 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $18M | +47% | 635k | 28.01 |
|
| Cadence Design Systems (CDNS) | 0.1 | $18M | +3% | 56k | 312.58 |
|
| Omni (OMC) | 0.1 | $17M | +479% | 214k | 80.75 |
|
| Hubbell (HUBB) | 0.1 | $17M | +4% | 39k | 444.11 |
|
| Vistra Energy (VST) | 0.1 | $17M | 107k | 161.33 |
|
|
| East West Ban (EWBC) | 0.1 | $17M | 153k | 112.39 |
|
|
| Moody's Corporation (MCO) | 0.1 | $17M | 33k | 510.85 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $17M | +2% | 77k | 222.63 |
|
| Digital Realty Trust (DLR) | 0.1 | $17M | +15% | 109k | 154.71 |
|
| O'reilly Automotive (ORLY) | 0.1 | $17M | +12% | 185k | 91.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 145k | 116.09 |
|
|
| PNC Financial Services (PNC) | 0.1 | $17M | +3% | 80k | 208.73 |
|
| Xylem (XYL) | 0.1 | $17M | 123k | 136.18 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $17M | +38% | 339k | 49.21 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $17M | -9% | 84k | 197.15 |
|
| DoorDash Cl A (DASH) | 0.1 | $17M | +8% | 73k | 226.48 |
|
| Insulet Corporation (PODD) | 0.1 | $17M | +21% | 58k | 284.24 |
|
| US Bancorp Com New (USB) | 0.1 | $17M | 309k | 53.36 |
|
|
| Target Corporation (TGT) | 0.1 | $17M | +99% | 168k | 97.75 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $16M | -44% | 144k | 113.10 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $16M | 817k | 19.22 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $16M | 203k | 76.67 |
|
|
| Ametek (AME) | 0.1 | $16M | +3% | 75k | 205.31 |
|
| United Rentals (URI) | 0.1 | $15M | +2% | 19k | 809.32 |
|
| Paychex (PAYX) | 0.1 | $15M | +33% | 135k | 112.18 |
|
| Kraft Heinz (KHC) | 0.1 | $15M | +9% | 620k | 24.25 |
|
| Hca Holdings (HCA) | 0.1 | $15M | -5% | 32k | 466.86 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $15M | +52% | 2.9M | 4.99 |
|
| Aon Shs Cl A (AON) | 0.1 | $15M | +4% | 41k | 352.88 |
|
| Prudential Financial (PRU) | 0.1 | $14M | +83% | 128k | 112.88 |
|
| Autodesk (ADSK) | 0.1 | $14M | +4% | 49k | 296.01 |
|
| Carlyle Group (CG) | 0.1 | $14M | -8% | 243k | 59.11 |
|
| CSX Corporation (CSX) | 0.0 | $14M | -24% | 393k | 36.25 |
|
| Sunrun (RUN) | 0.0 | $14M | -19% | 772k | 18.40 |
|
| Globus Medical Cl A (GMED) | 0.0 | $14M | -19% | 162k | 87.31 |
|
| Citizens Financial (CFG) | 0.0 | $14M | +192% | 241k | 58.41 |
|
| Dow (DOW) | 0.0 | $14M | +6% | 602k | 23.38 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14M | +3% | 50k | 278.92 |
|
| Strategy Cl A New (MSTR) | 0.0 | $14M | 92k | 151.95 |
|
|
| Norfolk Southern (NSC) | 0.0 | $14M | -10% | 48k | 288.72 |
|
| Travelers Companies (TRV) | 0.0 | $14M | 48k | 290.06 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $14M | 60k | 227.51 |
|
|
| Marriott International Cl A (MAR) | 0.0 | $14M | 44k | 310.24 |
|
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.0 | $14M | +63% | 164k | 83.00 |
|
| AST SpaceMobile Com Cl A (ASTS) | 0.0 | $14M | -31% | 187k | 72.63 |
|
| Humana (HUM) | 0.0 | $13M | +5% | 53k | 256.13 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $13M | -79% | 62k | 215.04 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $13M | -16% | 192k | 69.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13M | -63% | 464k | 28.82 |
|
| W.W. Grainger (GWW) | 0.0 | $13M | 13k | 1009.05 |
|
|
| Rockwell Automation (ROK) | 0.0 | $13M | +2% | 34k | 389.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $13M | +2% | 46k | 287.25 |
|
| Axon Enterprise (AXON) | 0.0 | $13M | -15% | 23k | 567.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13M | 50k | 258.79 |
|
|
| Scorpio Tankers SHS (STNG) | 0.0 | $13M | -18% | 251k | 50.83 |
|
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 Q4 filed Feb. 5, 2026
- 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