DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

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Positions held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DnB Asset Management AS

DnB Asset Management AS holds 636 positions in its portfolio as reported in the December 2022 quarterly 13F filing

DnB Asset Management AS has 636 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp common (MSFT) 7.8 $1.1B 4.6M 239.82
Alphabet Inc - A common (GOOGL) 4.6 $650M +57% 7.4M 88.23
Apple common (AAPL) 3.4 $488M +2% 3.8M 129.93
Meta Platforms common (META) 2.8 $402M +41% 3.3M 120.34
Visa common (V) 2.6 $367M -4% 1.8M 207.76
Amazon.Com common (AMZN) 1.9 $272M +12% 3.2M 84.00
Johnson & Johnson common (JNJ) 1.9 $270M 1.5M 176.65
Mastercard common (MA) 1.7 $243M -16% 699k 347.73
Salesforce common (CRM) 1.6 $226M +27% 1.7M 132.59
Take-Two Interactive Software common (TTWO) 1.4 $205M +42% 2.0M 104.13
Nvidia Corp common (NVDA) 1.3 $184M +14% 1.3M 146.14
Western Digital Corp common (WDC) 1.3 $182M +27% 5.8M 31.55
Eli Lilly & Co common (LLY) 1.2 $173M 472k 365.84
Advanced Micro Devices common (AMD) 1.1 $150M +674% 2.3M 64.77

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Pfizer common (PFE) 1.0 $146M 2.8M 51.24
Criteo SA common (CRTO) 1.0 $144M +3% 5.5M 26.06
Thermo Fisher Scientific common (TMO) 1.0 $137M 248k 550.69
Bank Of America Corp common (BAC) 0.9 $132M 4.0M 33.12
S&P Global common (SPGI) 0.9 $130M -4% 388k 334.94
Unitedhealth Group common (UNH) 0.9 $127M +4% 239k 530.18
Check Point Software Technologies common 0.8 $120M -48% 949k 126.16
Chevron Corp common (CVX) 0.8 $113M +4% 628k 179.49
Wells Fargo & Co common (WFC) 0.8 $112M 2.7M 41.29
Chubb common 0.7 $101M +167% 456k 220.60
JPMorgan Chase & Co common (JPM) 0.7 $100M +5% 745k 134.10
PepsiCo common (PEP) 0.7 $98M +60% 545k 180.66
Berkshire Hathaway common (BRK.B) 0.7 $98M +3% 318k 308.90
Procter & Gamble Co/The common (PG) 0.6 $91M 598k 151.56
Qualcomm common (QCOM) 0.6 $90M +40% 822k 109.94
Oracle Corp common (ORCL) 0.6 $90M 1.1M 81.74
Alphabet Inc - C common (GOOG) 0.6 $87M 980k 88.73
Vertex Pharmaceuticals common (VRTX) 0.6 $87M -5% 300k 288.78
Exxon Mobil Corp common (XOM) 0.6 $85M +2% 768k 110.30
T-Mobile US common (TMUS) 0.6 $81M -13% 577k 140.00
PTC common (PTC) 0.6 $79M -33% 654k 120.04
Electronic Arts common (EA) 0.5 $77M -17% 633k 122.18
Tesla common (TSLA) 0.5 $76M +16% 618k 123.18
Coca-Cola Co/The common (KO) 0.5 $75M +5% 1.2M 63.61
Merck & Co common (MRK) 0.5 $74M 664k 110.95
Home Depot Inc/The common (HD) 0.5 $73M 232k 315.86
ServiceNow common (NOW) 0.5 $72M 186k 388.27
Nike common (NKE) 0.5 $70M -2% 598k 117.01
NextEra Energy common (NEE) 0.5 $70M +7% 834k 83.60
Taiwan Semiconductor Manufacturing common (TSM) 0.5 $70M +45% 932k 74.49
Amphenol Corp common (APH) 0.5 $69M -7% 904k 76.14
Dollar General Corp common (DG) 0.5 $68M 275k 246.25
Emerson Electric common (EMR) 0.5 $66M -3% 691k 96.06
Adobe common (ADBE) 0.5 $66M +5% 196k 336.53
Arrow Electronics common (ARW) 0.5 $66M -25% 627k 104.57
Humana common (HUM) 0.5 $65M +222% 127k 512.19
Morgan Stanley common (MS) 0.5 $65M -6% 761k 85.02
VMware common (VMW) 0.5 $64M 522k 122.76
AbbVie common (ABBV) 0.4 $64M +3% 395k 161.61
Micron Technology common (MU) 0.4 $62M +75% 1.2M 49.98
Accenture common 0.4 $62M 232k 266.84
Diamondback Energy common (FANG) 0.4 $61M +11% 448k 136.78
Danaher Corp common (DHR) 0.4 $59M +12% 223k 265.42
Walt Disney Co/The common (DIS) 0.4 $58M 669k 86.88
Deere & Co common (DE) 0.4 $55M 127k 428.76
Vishay Intertechnology common (VSH) 0.4 $52M -46% 2.4M 21.57
TJX Cos common (TJX) 0.4 $51M -2% 645k 79.60
Sunrun common (RUN) 0.4 $51M +20% 2.1M 24.02
Dell Technologies common (DELL) 0.4 $50M +59% 1.2M 40.22
Broadcom common (AVGO) 0.4 $50M +17% 89k 559.13
Biomarin Pharmaceutical common (BMRN) 0.3 $49M +290% 472k 103.49
Adtran common (ADTN) 0.3 $49M -7% 2.6M 18.79
Cisco Systems common (CSCO) 0.3 $48M -22% 1.0M 47.64
Abbott Laboratories common (ABT) 0.3 $48M +3% 439k 109.79
WalMart common (WMT) 0.3 $48M +4% 337k 141.79
Crown Holdings common (CCK) 0.3 $47M -3% 576k 82.21
Yum! Brands common (YUM) 0.3 $47M +719% 364k 128.08
Lam Research Corp common (LRCX) 0.3 $46M -19% 110k 420.30
Estee Lauder Cos Inc/The common (EL) 0.3 $46M +251% 185k 248.11
Bristol-Myers Squibb common (BMY) 0.3 $46M 633k 71.95
Mcdonald's Corp common (MCD) 0.3 $45M -5% 169k 263.53
Costco Wholesale Corp common (COST) 0.3 $43M +4% 94k 456.50
Darling Ingredients common (DAR) 0.3 $42M +78% 671k 62.59
Cigna Corp common (CI) 0.3 $41M 123k 331.34
Texas Instruments common (TXN) 0.3 $41M 247k 165.22
Linde common 0.3 $41M 125k 326.18
Goldman Sachs Group Inc/The common (GS) 0.3 $40M +3% 117k 343.38
Intercontinental Exchange common (ICE) 0.3 $40M +3% 390k 102.59
Comcast Corp common (CMCSA) 0.3 $40M +15% 1.1M 34.97
Verizon Communications common (VZ) 0.3 $39M 988k 39.40
Blackrock common (BLK) 0.3 $39M 55k 708.63
Amgen common (AMGN) 0.3 $38M 143k 262.64
Zoetis common (ZTS) 0.3 $37M -3% 250k 146.55
International Flavors & Fragrances common (IFF) 0.3 $36M -2% 345k 104.84
Union Pacific Corp common (UNP) 0.2 $35M +2% 171k 207.07
Activision Blizzard common (ATVI) 0.2 $35M +235% 461k 76.55
Elevance Health common (ELV) 0.2 $35M 68k 512.97
MasTec common (MTZ) 0.2 $35M +7% 405k 85.33
International Business Machines Corp common (IBM) 0.2 $35M 245k 140.89
IQVIA Holdings common (IQV) 0.2 $34M -5% 166k 204.89
Colgate-Palmolive common (CL) 0.2 $34M -3% 431k 78.79
Autodesk common (ADSK) 0.2 $33M -11% 179k 186.87
Delta Air Lines common (DAL) 0.2 $33M -3% 1.0M 32.86
Cvs Health Corp common (CVS) 0.2 $33M +6% 356k 93.19
At&t common (T) 0.2 $33M 1.8M 18.41
Charles Schwab Corp/The common (SCHW) 0.2 $32M 385k 83.26
Intuit common (INTU) 0.2 $32M -4% 82k 389.22
Caterpillar common (CAT) 0.2 $31M +3% 131k 239.56
Boston Scientific Corp common (BSX) 0.2 $31M -3% 668k 46.27
Rockwell Automation common (ROK) 0.2 $31M -4% 120k 257.57
Alibaba Group Holding Ltd - common (BABA) 0.2 $31M -2% 350k 88.09
Enphase Energy common (ENPH) 0.2 $31M 116k 264.96
United Parcel Service common (UPS) 0.2 $30M +5% 173k 173.84
Yum China Holdings common (YUMC) 0.2 $30M 545k 54.65
Intuitive Surgical common (ISRG) 0.2 $30M +3% 112k 265.35
ConocoPhillips common (COP) 0.2 $29M 248k 118.00
Intel Corp common (INTC) 0.2 $29M +7% 1.1M 26.43
Gilead Sciences common (GILD) 0.2 $28M 322k 85.85
Illinois Tool Works common (ITW) 0.2 $27M -3% 125k 220.30
Mondelez International common (MDLZ) 0.2 $27M 408k 66.65
Automatic Data Processing common (ADP) 0.2 $27M 114k 238.86
Lowe's Cos common (LOW) 0.2 $27M -29% 135k 199.24
Prologis common (PLD) 0.2 $27M +4% 238k 112.73
Plug Power common (PLUG) 0.2 $27M +12% 2.1M 12.37
General Electric common (GE) 0.2 $26M -8% 313k 83.79
Medtronic common 0.2 $26M +7% 332k 77.72
Laboratory Corp Of America Holdings common (LH) 0.2 $25M 108k 235.48
Aflac common (AFL) 0.2 $25M -7% 350k 71.94
Livent Corp common (LTHM) 0.2 $25M +50% 1.2M 19.87
Agilent Technologies common (A) 0.2 $24M -8% 162k 149.65
Ansys common (ANSS) 0.2 $24M +17% 100k 241.59
Netflix common (NFLX) 0.2 $24M -2% 81k 294.88
Us Bancorp common (USB) 0.2 $24M +99% 544k 43.61
3m common (MMM) 0.2 $24M 197k 119.92
Aon common 0.2 $23M 77k 300.14
Hartford Financial Services Group common (HIG) 0.2 $22M -3% 296k 75.83
Allstate Corp/The common (ALL) 0.2 $22M -71% 161k 135.60
Waste Management common (WM) 0.1 $21M 131k 156.88
PayPal Holdings common (PYPL) 0.1 $21M 289k 71.22
American Tower Corp common (AMT) 0.1 $21M +5% 97k 211.86
Starbucks Corp common (SBUX) 0.1 $20M -68% 206k 99.20
Peloton Interactive common (PTON) 0.1 $20M -37% 2.6M 7.94
CSX Corp common (CSX) 0.1 $20M 656k 30.98
Marsh & Mclennan Cos common (MMC) 0.1 $20M 121k 165.48
State Street Corp common (STT) 0.1 $20M 258k 77.57
Progressive Corp/The common (PGR) 0.1 $20M 154k 129.71
Trane Technologies common 0.1 $20M -2% 118k 168.09
Southern Co/The common (SO) 0.1 $20M +6% 274k 71.41
Verisk Analytics common (VRSK) 0.1 $19M 110k 176.42
Hdfc Bank common (HDB) 0.1 $19M -8% 274k 68.41
Stryker Corp common (SYK) 0.1 $19M +5% 76k 244.49
Citigroup common (C) 0.1 $18M -35% 403k 45.23
Target Corp common (TGT) 0.1 $18M -4% 121k 149.04
Valaris common (VAL) 0.1 $18M +14% 266k 67.62
Air Products And Chemicals common (APD) 0.1 $18M -19% 58k 308.26
Applied Materials common (AMAT) 0.1 $18M 181k 97.38
American Express common (AXP) 0.1 $17M 118k 147.75
EOG Resources common (EOG) 0.1 $17M 134k 129.52
Becton Dickinson And common (BDX) 0.1 $17M -3% 67k 254.30
Ecolab common (ECL) 0.1 $17M -5% 114k 145.56
Canadian Solar common (CSIQ) 0.1 $17M 536k 30.90
Mercadolibre common (MELI) 0.1 $16M +44% 19k 846.24
First Solar common (FSLR) 0.1 $16M -40% 107k 149.79
Norfolk Southern Corp common (NSC) 0.1 $16M 65k 246.42
Eaton Corp common 0.1 $16M +5% 100k 156.95
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $16M 150k 104.52
General Mills common (GIS) 0.1 $16M -2% 186k 83.85
Pnc Financial Services Group Inc/The common (PNC) 0.1 $16M 98k 157.94
Kimberly-Clark Corp common (KMB) 0.1 $16M +5% 114k 135.75
Mckesson Corp common (MCK) 0.1 $15M +40% 41k 375.12
Analog Devices common (ADI) 0.1 $15M 94k 164.03
Edwards Lifesciences Corp common (EW) 0.1 $15M +15% 205k 74.61
Nxp Semiconductors Nv common 0.1 $15M 97k 158.03
Equinix common (EQIX) 0.1 $15M 23k 655.03
Regeneron Pharmaceuticals common (REGN) 0.1 $15M 21k 721.49
Quest Diagnostics common (DGX) 0.1 $15M -2% 95k 156.44
SolarEdge Technologies common (SEDG) 0.1 $15M -11% 52k 283.27
Noble Corp common 0.1 $15M -19% 385k 37.71
Dominion Energy common (D) 0.1 $14M +12% 233k 61.32
Watts Water Technologies common (WTS) 0.1 $14M -10% 97k 146.16
Sysco Corp common (SYY) 0.1 $14M +57% 183k 76.45
Archer-Daniels-Midland common (ADM) 0.1 $14M +3% 151k 92.85
Hologic common (HOLX) 0.1 $14M +3% 186k 74.81
Blackstone common (BX) 0.1 $14M 185k 74.19
Prudential Financial common (PRU) 0.1 $14M -5% 136k 99.46
Cummins common (CMI) 0.1 $13M 55k 242.29
Johnson Controls International common 0.1 $13M 207k 64.00
Sempra Energy common (SRE) 0.1 $13M 84k 154.54
Walgreens Boots Alliance common (WBA) 0.1 $13M 342k 37.36
Pioneer Natural Resources common (PXD) 0.1 $13M 56k 228.39
Bank Of New York Mellon Corp/The common (BK) 0.1 $13M +2% 275k 45.52
Sherwin-Williams Co/The common (SHW) 0.1 $12M -22% 52k 237.33
Watsco common (WSO) 0.1 $12M -5% 49k 249.55
Exelon Corp common (EXC) 0.1 $12M +2% 283k 43.23
Metlife common (MET) 0.1 $12M 168k 72.37
Schlumberger Nv common (SLB) 0.1 $12M 227k 53.46
Fedex Corp common (FDX) 0.1 $12M -17% 69k 173.20
Fiserv common (FISV) 0.1 $12M 119k 101.07
Amerisourcebergen Corp common (ABC) 0.1 $12M +41% 72k 165.71
Molina Healthcare common (MOH) 0.1 $12M +189% 36k 330.22
Biogen common (BIIB) 0.1 $12M -4% 43k 276.92
United Rentals common (URI) 0.1 $12M 33k 355.42
Waste Connections common (WCN) 0.1 $12M +55% 88k 132.56
Cme Group common (CME) 0.1 $12M 69k 168.16
Apollo Global Management common (APO) 0.1 $12M -6% 181k 63.79
Ametek common (AME) 0.1 $11M +40% 82k 139.72
Grab Holdings common (GRAB) 0.1 $11M +2541% 3.6M 3.22
Cardinal Health common (CAH) 0.1 $11M -6% 148k 76.87
Valero Energy Corp common (VLO) 0.1 $11M -2% 89k 126.86
Coca-Cola Europacific Partners common 0.1 $11M +3% 204k 55.32
Amcor common 0.1 $11M 930k 11.91
Avery Dennison Corp common (AVY) 0.1 $11M +7% 61k 181.00
Moderna common (MRNA) 0.1 $11M 62k 179.62
Motorola Solutions common (MSI) 0.1 $11M 43k 257.71
Truist Financial Corp common (TFC) 0.1 $11M +8% 252k 43.03
Hershey Co/The common (HSY) 0.1 $11M 47k 231.57
O'Reilly Automotive common (ORLY) 0.1 $11M -3% 13k 844.03
Ferguson common 0.1 $11M NEW 84k 126.97
O2micro International common (OIIM) 0.1 $11M 2.3M 4.46
Neurocrine Biosciences common (NBIX) 0.1 $10M 87k 119.44
Kkr & Co common (KKR) 0.1 $10M 223k 46.42
Consolidated Edison common (ED) 0.1 $10M -4% 108k 95.31
Williams Cos Inc/The common (WMB) 0.1 $10M 314k 32.90
Eversource Energy common (ES) 0.1 $10M 122k 83.84
Crown Castle International Corp common (CCI) 0.1 $10M -25% 75k 135.64
Paccar common (PCAR) 0.1 $10M +2% 103k 98.97
Uber Technologies common (UBER) 0.1 $10M +25% 403k 24.73
Kla Corp common (KLAC) 0.1 $10M -3% 26k 377.03
Moody's Corp common (MCO) 0.1 $9.9M +2% 36k 278.62
Parker-Hannifin Corp common (PH) 0.1 $9.9M 34k 291.00
American Water Works common (AWK) 0.1 $9.8M +3% 65k 152.42
Ppg Industries common (PPG) 0.1 $9.7M 77k 125.74
Hca Healthcare common (HCA) 0.1 $9.7M -2% 40k 239.96
Carrier Global Corp common (CARR) 0.1 $9.6M +7% 234k 41.25
Fidelity National Information Services common (FIS) 0.1 $9.6M 142k 67.85
Kroger Co/The common (KR) 0.1 $9.6M -3% 215k 44.58
Devon Energy Corp common (DVN) 0.1 $9.5M +63% 154k 61.51
Kinder Morgan common (KMI) 0.1 $9.4M 519k 18.08
Occidental Petroleum Corp common (OXY) 0.1 $9.4M 149k 62.99
Kraft Heinz common (KHC) 0.1 $9.3M 229k 40.71
Western Alliance Bancorp common (WAL) 0.1 $9.3M 156k 59.56
Centene Corp common (CNC) 0.1 $9.3M -51% 113k 82.01
Illumina common (ILMN) 0.1 $9.2M -26% 46k 202.20
American International Group common (AIG) 0.1 $9.1M -5% 143k 63.24
MSA Safety common (MSA) 0.1 $9.0M -10% 62k 144.19
Public Service Enterprise Group common (PEG) 0.1 $9.0M 146k 61.27
Keurig Dr Pepper common (KDP) 0.1 $8.9M 248k 35.66
IDEXX Laboratories common (IDXX) 0.1 $8.8M +3% 22k 407.96
Dow common (DOW) 0.1 $8.8M -2% 175k 50.39
WW Grainger common (GWW) 0.1 $8.8M -27% 16k 556.25
Newmont Corp common (NEM) 0.1 $8.8M +4% 186k 47.20
Golar LNG common (GLNG) 0.1 $8.8M -5% 385k 22.78
Synopsys common (SNPS) 0.1 $8.7M 27k 319.29
J M Smucker Co/The common (SJM) 0.1 $8.6M 54k 158.46
Cheniere Energy common (LNG) 0.1 $8.6M +63% 57k 149.96
Vipshop Holdings common (VIPS) 0.1 $8.5M +49% 621k 13.64

Past Filings by DnB Asset Management AS

SEC 13F filings are viewable for DnB Asset Management AS going back to 2010

View all past filings