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, GOOGL, AMZN, NVDA, AAPL, and represent 30.14% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$575M), CCEP (+$62M), MTCH (+$61M), GOOGL (+$60M), AMZN (+$58M), Lam Research Corporation (+$57M), AAPL (+$57M), ZS (+$48M), MTN (+$33M), JPM (+$28M).
- Started 41 new stock positions in KITT, BORR, ABAT, Mobile TeleSystems OJSC, Spotify Technology, AS, CW, JEF, U, ASPN.
- Reduced shares in these 10 stocks: NVDA (-$179M), WDC (-$172M), V (-$129M), KO (-$68M), CRWD (-$68M), PTON (-$55M), CRM (-$53M), WDAY (-$50M), CHKP (-$47M), TMUS (-$41M).
- Sold out of its positions in Nano-x Imaging, Arcadium Lithium, ANET, OZK, BEAM, Catalent, CLF, KO, NTLA, IONQ. IQ, LEGN, LNN, MRO, CHRD, PSNY, RR, SEDG, SOUN, PARA, HSHP, CRSP, LILMF, NBIS.
- DnB Asset Management AS was a net buyer of stock by $413M.
- DnB Asset Management AS has $23B in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 732 positions in its portfolio as reported in the December 2024 quarterly 13F filing
DnB Asset Management AS has 732 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DnB Asset Management AS Dec. 31, 2024 positions
- Download the DnB Asset Management AS December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.5 | $2.0B | +41% | 4.7M | 421.50 |
|
Alphabet Inc - A Cap Stk Cl A (GOOGL) | 6.5 | $1.5B | +4% | 8.0M | 189.30 |
|
Amazon (AMZN) | 5.8 | $1.3B | +4% | 6.1M | 219.39 |
|
NVIDIA Corporation (NVDA) | 5.2 | $1.2B | -12% | 9.0M | 134.29 |
|
Apple (AAPL) | 4.2 | $963M | +6% | 3.8M | 250.42 |
|
Meta Platforms Cl A (META) | 3.9 | $910M | +2% | 1.6M | 585.51 |
|
Visa Com Cl A (V) | 2.9 | $659M | -16% | 2.1M | 316.04 |
|
Mastercard Cl A (MA) | 2.4 | $554M | -3% | 1.1M | 526.57 |
|
Western Digital (WDC) | 2.0 | $461M | -27% | 7.7M | 59.63 |
|
Check Point Software Tech LT Ord (CHKP) | 1.2 | $284M | -14% | 1.5M | 186.70 |
|
Take-Two Interactive Software (TTWO) | 1.2 | $277M | +7% | 1.5M | 184.08 |
|
Broadcom (AVGO) | 1.2 | $272M | +2% | 1.2M | 231.84 |
|
Eli Lilly & Co. (LLY) | 1.1 | $257M | -5% | 333k | 772.00 |
|
Tesla Motors (TSLA) | 1.1 | $251M | -4% | 622k | 403.84 |
|
Electronic Arts (EA) | 1.1 | $246M | 1.7M | 146.30 |
|
|
JPMorgan Chase & Co. (JPM) | 1.0 | $242M | +12% | 1.0M | 239.71 |
|
Datadog Cl A Com (DDOG) | 1.0 | $226M | -3% | 1.6M | 142.89 |
|
Criteo Sa- Spons Ads (CRTO) | 0.9 | $214M | 5.4M | 39.56 |
|
|
Johnson & Johnson (JNJ) | 0.8 | $192M | -2% | 1.3M | 144.62 |
|
Bank of America Corporation (BAC) | 0.8 | $190M | +7% | 4.3M | 43.95 |
|
Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.8 | $184M | -12% | 932k | 197.57 |
|
salesforce (CRM) | 0.8 | $179M | -22% | 536k | 334.33 |
|
Alphabet Inc - C Cap Stk Cl C (GOOG) | 0.8 | $175M | +4% | 919k | 190.44 |
|
Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $153M | +11% | 338k | 453.28 |
|
UnitedHealth (UNH) | 0.6 | $137M | +9% | 271k | 505.86 |
|
Chubb (CB) | 0.6 | $137M | -11% | 495k | 276.30 |
|
Servicenow (NOW) | 0.6 | $135M | -14% | 128k | 1060.12 |
|
Wal-Mart Stores (WMT) | 0.6 | $134M | +19% | 1.5M | 90.35 |
|
S&p Global (SPGI) | 0.6 | $129M | 259k | 498.03 |
|
|
Netflix (NFLX) | 0.5 | $127M | -19% | 143k | 891.32 |
|
Cisco Systems (CSCO) | 0.5 | $125M | 2.1M | 59.20 |
|
|
Zscaler Incorporated (ZS) | 0.5 | $120M | +66% | 667k | 180.41 |
|
Metropcs Communications (TMUS) | 0.5 | $116M | -26% | 527k | 220.73 |
|
Morgan Stanley Com New (MS) | 0.5 | $116M | 919k | 125.72 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $110M | -6% | 1.0M | 107.57 |
|
Emerson Electric (EMR) | 0.5 | $108M | +14% | 868k | 123.93 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $105M | 201k | 520.23 |
|
|
Abbvie (ABBV) | 0.4 | $96M | 540k | 177.70 |
|
|
Pepsi (PEP) | 0.4 | $96M | +5% | 628k | 152.06 |
|
Home Depot (HD) | 0.4 | $95M | +3% | 245k | 388.99 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $93M | 208k | 444.68 |
|
|
Nextera Energy (NEE) | 0.4 | $92M | +12% | 1.3M | 71.69 |
|
Goldman Sachs (GS) | 0.4 | $85M | +12% | 149k | 572.62 |
|
Costco Wholesale Corporation (COST) | 0.4 | $82M | +11% | 90k | 916.27 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $81M | +10% | 201k | 402.70 |
|
Medtronic SHS (MDT) | 0.3 | $77M | -14% | 969k | 79.88 |
|
Merck & Co (MRK) | 0.3 | $77M | +7% | 777k | 99.48 |
|
Procter & Gamble Company (PG) | 0.3 | $77M | +6% | 460k | 167.65 |
|
Skyworks Solutions (SWKS) | 0.3 | $76M | +31% | 854k | 88.68 |
|
MercadoLibre (MELI) | 0.3 | $75M | +6% | 44k | 1700.44 |
|
Deckers Outdoor Corporation (DECK) | 0.3 | $69M | -5% | 338k | 203.09 |
|
Lam Research Corporation | 0.3 | $68M | +483% | 944k | 72.23 |
|
GE Aerospace Com New (GE) | 0.3 | $68M | +40% | 406k | 166.79 |
|
Chevron Corporation (CVX) | 0.3 | $67M | 463k | 144.84 |
|
|
M&T Bank Corporation (MTB) | 0.3 | $67M | -6% | 356k | 188.01 |
|
Intel Corporation (INTC) | 0.3 | $66M | -31% | 3.3M | 20.05 |
|
BioMarin Pharmaceutical (BMRN) | 0.3 | $65M | -7% | 993k | 65.73 |
|
Abbott Laboratories (ABT) | 0.3 | $65M | +3% | 574k | 113.11 |
|
Coca-Cola Europacific Partne SHS (CCEP) | 0.3 | $64M | +2270% | 1.0M | 62.26 |
|
Workday Cl A (WDAY) | 0.3 | $64M | -43% | 249k | 258.03 |
|
BlackRock | 0.3 | $64M | +23% | 62k | 1025.11 |
|
Arrow Electronics (ARW) | 0.3 | $63M | 555k | 113.12 |
|
|
Match Group (MTCH) | 0.3 | $63M | +4659% | 1.9M | 32.71 |
|
Corning Incorporated (GLW) | 0.3 | $60M | +15% | 1.3M | 47.52 |
|
International Business Machines (IBM) | 0.3 | $59M | 266k | 219.83 |
|
|
Yum! Brands (YUM) | 0.2 | $55M | +4% | 412k | 134.16 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $55M | +14% | 293k | 187.51 |
|
Advanced Micro Devices (AMD) | 0.2 | $55M | +8% | 454k | 120.79 |
|
Oracle Corporation (ORCL) | 0.2 | $54M | -43% | 324k | 166.64 |
|
International Flavors & Fragrances (IFF) | 0.2 | $54M | +72% | 636k | 84.55 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $53M | +7% | 101k | 521.96 |
|
Amphenol Corp Cl A (APH) | 0.2 | $51M | -3% | 727k | 69.45 |
|
Pfizer (PFE) | 0.2 | $50M | +22% | 1.9M | 26.53 |
|
Colgate-Palmolive Company (CL) | 0.2 | $50M | -11% | 547k | 90.91 |
|
Viking Holdings Ord Shs (VIK) | 0.2 | $49M | -31% | 1.1M | 44.06 |
|
Verizon Communications (VZ) | 0.2 | $49M | +3% | 1.2M | 39.99 |
|
Schlumberger Nv Com Stk (SLB) | 0.2 | $48M | -8% | 1.3M | 38.34 |
|
Union Pacific Corporation (UNP) | 0.2 | $48M | +4% | 210k | 228.04 |
|
Deere & Company (DE) | 0.2 | $46M | +2% | 110k | 423.70 |
|
Hp (HPQ) | 0.2 | $46M | 1.4M | 32.63 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $46M | +4% | 264k | 172.42 |
|
Intercontinental Exchange (ICE) | 0.2 | $45M | +2% | 304k | 149.01 |
|
Qualcomm (QCOM) | 0.2 | $45M | +2% | 293k | 153.62 |
|
Humana (HUM) | 0.2 | $45M | -12% | 176k | 253.71 |
|
McDonald's Corporation (MCD) | 0.2 | $43M | +18% | 149k | 289.89 |
|
Crown Holdings (CCK) | 0.2 | $43M | +4% | 522k | 82.69 |
|
Wells Fargo & Company (WFC) | 0.2 | $43M | +2% | 613k | 70.24 |
|
Amgen (AMGN) | 0.2 | $43M | 165k | 260.64 |
|
|
Automatic Data Processing (ADP) | 0.2 | $43M | 146k | 292.73 |
|
|
Darling International (DAR) | 0.2 | $42M | +2% | 1.3M | 33.69 |
|
Citigroup Com New (C) | 0.2 | $42M | +2% | 596k | 70.39 |
|
Adtran Holdings (ADTN) | 0.2 | $42M | +3% | 5.0M | 8.33 |
|
Boston Scientific Corporation (BSX) | 0.2 | $41M | +76% | 460k | 89.32 |
|
Accenture Plc IRELAND Shs Class A (ACN) | 0.2 | $41M | +4% | 115k | 351.79 |
|
At&t (T) | 0.2 | $40M | +38% | 1.8M | 22.77 |
|
Bristol Myers Squibb (BMY) | 0.2 | $40M | +47% | 709k | 56.56 |
|
Danaher Corporation (DHR) | 0.2 | $40M | +2% | 175k | 229.55 |
|
Southern Company (SO) | 0.2 | $40M | +2% | 483k | 82.32 |
|
Linde SHS (LIN) | 0.2 | $39M | +3% | 94k | 418.67 |
|
Illinois Tool Works (ITW) | 0.2 | $39M | 154k | 253.56 |
|
|
Parker-Hannifin Corporation (PH) | 0.2 | $38M | -4% | 60k | 636.03 |
|
Las Vegas Sands (LVS) | 0.2 | $37M | +4% | 723k | 51.36 |
|
Bath & Body Works In (BBWI) | 0.2 | $37M | +18% | 955k | 38.77 |
|
Walt Disney Company (DIS) | 0.2 | $37M | +4% | 330k | 111.35 |
|
Diamondback Energy (FANG) | 0.2 | $36M | -20% | 222k | 163.83 |
|
Eaton Corp SHS (ETN) | 0.2 | $36M | +3% | 110k | 331.87 |
|
MasTec (MTZ) | 0.2 | $36M | -14% | 267k | 136.14 |
|
Cigna Corp (CI) | 0.2 | $36M | +6% | 130k | 276.14 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $35M | 512k | 68.68 |
|
|
Progressive Corporation (PGR) | 0.2 | $35M | +42% | 147k | 239.61 |
|
Waste Management (WM) | 0.1 | $35M | +13% | 172k | 201.79 |
|
Apollo Global Mgmt (APO) | 0.1 | $34M | +28% | 208k | 165.16 |
|
ON Semiconductor (ON) | 0.1 | $34M | +57% | 535k | 63.05 |
|
United Parcel Service CL B (UPS) | 0.1 | $34M | +4% | 268k | 126.10 |
|
Uber Technologies (UBER) | 0.1 | $34M | +19% | 556k | 60.32 |
|
Intuit (INTU) | 0.1 | $33M | +5% | 53k | 628.50 |
|
Vail Resorts (MTN) | 0.1 | $33M | NEW | 178k | 187.45 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $33M | -12% | 440k | 74.01 |
|
Equinix (EQIX) | 0.1 | $32M | +89% | 34k | 942.89 |
|
Cme (CME) | 0.1 | $32M | 139k | 232.23 |
|
|
Prologis (PLD) | 0.1 | $32M | +3% | 300k | 105.70 |
|
Hartford Financial Services (HIG) | 0.1 | $32M | +23% | 290k | 109.40 |
|
American Express Company (AXP) | 0.1 | $32M | +3% | 107k | 296.79 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $31M | +2% | 25k | 1267.28 |
|
Ge Vernova (GEV) | 0.1 | $31M | +32% | 95k | 328.93 |
|
Kkr & Co (KKR) | 0.1 | $31M | +6% | 208k | 147.91 |
|
Fiserv (FI) | 0.1 | $30M | -3% | 148k | 205.42 |
|
Paypal Holdings (PYPL) | 0.1 | $30M | +101% | 352k | 85.35 |
|
Crowdstrike Holdings Cl A (CRWD) | 0.1 | $30M | -69% | 87k | 342.16 |
|
Sempra Energy (SRE) | 0.1 | $30M | +2% | 338k | 87.72 |
|
Booking Holdings (BKNG) | 0.1 | $30M | +3% | 6.0k | 4968.42 |
|
CRH Ord (CRH) | 0.1 | $29M | -4% | 318k | 92.52 |
|
Us Bancorp Com New (USB) | 0.1 | $29M | 607k | 47.83 |
|
|
CSX Corporation (CSX) | 0.1 | $29M | +4% | 898k | 32.27 |
|
TJX Companies (TJX) | 0.1 | $29M | +15% | 237k | 120.81 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $29M | +2% | 760k | 37.53 |
|
Gilead Sciences (GILD) | 0.1 | $28M | +5% | 303k | 92.37 |
|
Kla Corp Com New (KLAC) | 0.1 | $28M | -3% | 44k | 630.12 |
|
ConocoPhillips (COP) | 0.1 | $27M | -22% | 277k | 99.17 |
|
State Street Corporation (STT) | 0.1 | $27M | +10% | 279k | 98.15 |
|
Cirrus Logic (CRUS) | 0.1 | $27M | +52% | 275k | 99.58 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $27M | +5% | 357k | 75.65 |
|
Analog Devices (ADI) | 0.1 | $27M | +36% | 125k | 212.46 |
|
Becton, Dickinson and (BDX) | 0.1 | $27M | 117k | 226.87 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | +8% | 36k | 712.33 |
|
Lowe's Companies (LOW) | 0.1 | $25M | +4% | 103k | 246.80 |
|
Dominion Resources (D) | 0.1 | $25M | +47% | 468k | 53.86 |
|
Cummins (CMI) | 0.1 | $25M | -5% | 72k | 348.60 |
|
Applied Materials (AMAT) | 0.1 | $25M | -26% | 151k | 162.63 |
|
Edwards Lifesciences (EW) | 0.1 | $24M | +3% | 328k | 74.03 |
|
Micron Technology (MU) | 0.1 | $24M | -13% | 285k | 84.16 |
|
Paychex (PAYX) | 0.1 | $24M | 170k | 140.22 |
|
|
Nike CL B (NKE) | 0.1 | $24M | 314k | 75.67 |
|
|
DoorDash Cl A (DASH) | 0.1 | $24M | +182% | 141k | 167.75 |
|
Ametek (AME) | 0.1 | $23M | 127k | 180.26 |
|
|
Synopsys (SNPS) | 0.1 | $23M | +9% | 47k | 485.36 |
|
Stryker Corporation (SYK) | 0.1 | $23M | +4% | 63k | 360.05 |
|
Cadence Design Systems (CDNS) | 0.1 | $23M | +3% | 75k | 300.46 |
|
American Tower Reit (AMT) | 0.1 | $22M | +3% | 122k | 183.41 |
|
Paccar (PCAR) | 0.1 | $22M | +11% | 213k | 104.02 |
|
PNC Financial Services (PNC) | 0.1 | $22M | 115k | 192.85 |
|
|
Anthem (ELV) | 0.1 | $22M | +5% | 59k | 368.90 |
|
Trane Technologies SHS (TT) | 0.1 | $22M | +2% | 59k | 369.35 |
|
Peloton Interactive Cl A Com (PTON) | 0.1 | $22M | -71% | 2.5M | 8.70 |
|
EOG Resources (EOG) | 0.1 | $22M | +2% | 177k | 122.58 |
|
Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $22M | +11% | 121k | 177.03 |
|
Arista Networks Com Shs | 0.1 | $21M | NEW | 194k | 110.53 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $21M | -20% | 101k | 212.41 |
|
Waste Connections (WCN) | 0.1 | $21M | 124k | 171.58 |
|
|
McKesson Corporation (MCK) | 0.1 | $21M | 37k | 569.91 |
|
|
3M Company (MMM) | 0.1 | $21M | +15% | 164k | 129.09 |
|
Palo Alto Networks (PANW) | 0.1 | $21M | +110% | 115k | 181.97 |
|
Constellation Energy (CEG) | 0.1 | $20M | +13% | 89k | 223.71 |
|
Embraer SA Sponsored Ads (ERJ) | 0.1 | $20M | -15% | 539k | 36.70 |
|
Dex (DXCM) | 0.1 | $19M | +10% | 246k | 77.77 |
|
Sherwin-Williams Company (SHW) | 0.1 | $19M | +9% | 56k | 339.93 |
|
Starbucks Corporation (SBUX) | 0.1 | $19M | +6% | 206k | 91.25 |
|
Allstate Corporation (ALL) | 0.1 | $18M | +86% | 95k | 192.79 |
|
Ecolab (ECL) | 0.1 | $18M | +53% | 77k | 234.32 |
|
Mondelez International Cl A (MDLZ) | 0.1 | $18M | +8% | 299k | 59.73 |
|
Hologic (HOLX) | 0.1 | $18M | +16% | 246k | 72.09 |
|
Marvell Technology (MRVL) | 0.1 | $18M | +5% | 159k | 110.45 |
|
Equitable Holdings (EQH) | 0.1 | $18M | +537% | 371k | 47.17 |
|
Sunrun (RUN) | 0.1 | $18M | -10% | 1.9M | 9.25 |
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FedEx Corporation (FDX) | 0.1 | $17M | 62k | 281.33 |
|
|
Norfolk Southern (NSC) | 0.1 | $17M | 73k | 234.70 |
|
|
Quanta Services (PWR) | 0.1 | $17M | +4% | 52k | 316.05 |
|
Yum China Holdings (YUMC) | 0.1 | $17M | +65% | 343k | 48.17 |
|
Centene Corporation (CNC) | 0.1 | $17M | +210% | 272k | 60.58 |
|
Eversource Energy (ES) | 0.1 | $16M | +76% | 286k | 57.43 |
|
Welltower Inc Com reit (WELL) | 0.1 | $16M | +23% | 130k | 126.03 |
|
Insulet Corporation (PODD) | 0.1 | $16M | +5% | 63k | 261.07 |
|
Fastenal Company (FAST) | 0.1 | $16M | 226k | 71.91 |
|
|
Neurocrine Biosciences (NBIX) | 0.1 | $16M | +3% | 118k | 136.50 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $16M | +23% | 193k | 83.54 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $16M | +295% | 1.5M | 10.57 |
|
Carlyle Group (CG) | 0.1 | $16M | +104% | 317k | 50.49 |
|
Digital Realty Trust (DLR) | 0.1 | $16M | +32% | 90k | 177.33 |
|
Exelon Corporation (EXC) | 0.1 | $16M | +5% | 420k | 37.64 |
|
Iqvia Holdings (IQV) | 0.1 | $16M | +39% | 80k | 196.51 |
|
Hubbell (HUBB) | 0.1 | $16M | -22% | 37k | 418.89 |
|
Realty Income (O) | 0.1 | $16M | +89% | 290k | 53.41 |
|
Valaris Cl A (VAL) | 0.1 | $15M | 345k | 44.24 |
|
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Fidelity National Information Services (FIS) | 0.1 | $15M | +92% | 185k | 80.77 |
|
General Motors Company (GM) | 0.1 | $15M | +47% | 279k | 53.27 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $15M | +3% | 244k | 60.30 |
|
Republic Services (RSG) | 0.1 | $15M | +65% | 73k | 201.18 |
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Roper Industries (ROP) | 0.1 | $15M | 28k | 519.85 |
|
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Carrier Global Corporation (CARR) | 0.1 | $15M | 213k | 68.26 |
|
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Moody's Corporation (MCO) | 0.1 | $15M | +3% | 31k | 473.37 |
|
Ameresco Cl A (AMRC) | 0.1 | $14M | +59% | 613k | 23.48 |
|
Travelers Companies (TRV) | 0.1 | $14M | +2% | 59k | 240.89 |
|
Spotify Technology SA common | 0.1 | $14M | NEW | 32k | 447.38 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | 176k | 78.93 |
|
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Rockwell Automation (ROK) | 0.1 | $14M | +56% | 48k | 285.79 |
|
Consolidated Edison (ED) | 0.1 | $14M | +7% | 153k | 89.23 |
|
Zoetis Cl A (ZTS) | 0.1 | $14M | +2% | 83k | 162.93 |
|
Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $13M | -37% | 895k | 14.95 |
|
East West Ban (EWBC) | 0.1 | $13M | +25% | 140k | 95.76 |
|
Monolithic Power Systems (MPWR) | 0.1 | $13M | +185% | 22k | 591.70 |
|
Corteva (CTVA) | 0.1 | $13M | +38% | 233k | 56.96 |
|
Cintas Corporation (CTAS) | 0.1 | $13M | 72k | 182.70 |
|
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | +23% | 45k | 283.85 |
|
EXACT Sciences Corporation (EXAS) | 0.1 | $13M | +23% | 227k | 56.19 |
|
Ferguson Common Stock New (FERG) | 0.1 | $13M | -35% | 73k | 173.57 |
|
Williams Companies (WMB) | 0.1 | $13M | +2% | 234k | 54.12 |
|
Aon Shs Cl A (AON) | 0.1 | $13M | +4% | 35k | 359.16 |
|
Capital One Financial (COF) | 0.1 | $13M | -52% | 71k | 178.32 |
|
Air Products & Chemicals (APD) | 0.1 | $13M | +4% | 43k | 290.04 |
|
W.W. Grainger (GWW) | 0.1 | $12M | -4% | 12k | 1054.05 |
|
Xylem (XYL) | 0.1 | $12M | +17% | 106k | 116.02 |
|
United Rentals (URI) | 0.1 | $12M | -28% | 17k | 704.44 |
|
O'reilly Automotive (ORLY) | 0.1 | $12M | -20% | 10k | 1185.80 |
|
CoStar (CSGP) | 0.1 | $12M | +57% | 166k | 71.59 |
|
Vistra Energy (VST) | 0.1 | $12M | +2% | 86k | 137.87 |
|
Atkore Intl (ATKR) | 0.1 | $12M | +24% | 141k | 83.45 |
|
Marriott International Cl A (MAR) | 0.1 | $12M | +4% | 42k | 278.94 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $12M | +4% | 36k | 323.83 |
|
Autodesk (ADSK) | 0.0 | $12M | +4% | 39k | 295.57 |
|
Dupont De Nemours (DD) | 0.0 | $12M | +87% | 150k | 76.25 |
|
Axon Enterprise (AXON) | 0.0 | $11M | 19k | 594.32 |
|
|
Oneok (OKE) | 0.0 | $11M | +3% | 113k | 100.40 |
|
Fortinet (FTNT) | 0.0 | $11M | +4% | 118k | 94.48 |
|
Howmet Aerospace (HWM) | 0.0 | $11M | +2% | 102k | 109.37 |
|
Target Corporation (TGT) | 0.0 | $11M | +3% | 81k | 135.18 |
|
American Water Works (AWK) | 0.0 | $11M | +6% | 88k | 124.49 |
|
CenterPoint Energy (CNP) | 0.0 | $11M | +6% | 343k | 31.73 |
|
AFLAC Incorporated (AFL) | 0.0 | $11M | 105k | 103.44 |
|
|
Vertiv Holdings Com Cl A (VRT) | 0.0 | $11M | 95k | 113.61 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $11M | +3% | 138k | 76.83 |
|
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 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
- 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