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 646 positions in its portfolio as reported in the September 2022 quarterly 13F filing

DnB Asset Management AS has 646 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) 8.3 $1.1B 4.6M 232.90
Apple common (AAPL) 3.9 $504M 3.6M 138.20
Alphabet Inc - A common (GOOGL) 3.5 $448M +1708% 4.7M 95.65
Visa common (V) 2.5 $329M 1.8M 177.65
Amazon.Com common (AMZN) 2.5 $327M -6% 2.9M 113.00
Meta Platforms common (META) 2.5 $321M 2.4M 135.68
Johnson & Johnson common (JNJ) 1.9 $246M -3% 1.5M 163.36
Mastercard common (MA) 1.8 $238M +10% 837k 284.34
Check Point Software Technologies common 1.6 $206M +8% 1.8M 112.02
Salesforce common (CRM) 1.5 $192M 1.3M 143.84
Eli Lilly & Co common (LLY) 1.2 $153M 475k 323.35
Take-Two Interactive Software common (TTWO) 1.2 $151M +4% 1.4M 109.00
Western Digital Corp common (WDC) 1.1 $148M +31% 4.5M 32.55
Criteo SA common (CRTO) 1.1 $144M 5.3M 27.03

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Tesla common (TSLA) 1.1 $141M +201% 530k 265.25
Nvidia Corp common (NVDA) 1.0 $134M +23% 1.1M 121.39
Pfizer common (PFE) 1.0 $124M 2.8M 43.76
Thermo Fisher Scientific common (TMO) 1.0 $124M -2% 244k 507.19
S&P Global common (SPGI) 1.0 $124M +2% 405k 305.35
Bank Of America Corp common (BAC) 0.9 $118M 3.9M 30.20
Unitedhealth Group common (UNH) 0.9 $115M 228k 505.04
Wells Fargo & Co common (WFC) 0.9 $110M +10% 2.7M 40.22
PTC common (PTC) 0.8 $102M -22% 978k 104.60
Alphabet Inc - C common (GOOG) 0.7 $93M +1901% 968k 96.15
Vertex Pharmaceuticals common (VRTX) 0.7 $92M -8% 316k 289.54
T-Mobile US common (TMUS) 0.7 $90M -16% 668k 134.17
Electronic Arts common (EA) 0.7 $89M 767k 115.71
Snap common (SNAP) 0.7 $87M +4% 8.9M 9.82
Chevron Corp common (CVX) 0.7 $87M -2% 602k 143.67
Berkshire Hathaway common (BRK.B) 0.6 $82M +2% 306k 267.02
Vishay Intertechnology common (VSH) 0.6 $81M -27% 4.6M 17.80
Arrow Electronics common (ARW) 0.6 $77M -14% 837k 92.19
Procter & Gamble Co/The common (PG) 0.6 $75M 591k 126.25
JPMorgan Chase & Co common (JPM) 0.6 $74M -4% 709k 104.50
ServiceNow common (NOW) 0.5 $70M 186k 377.61
Allstate Corp/The common (ALL) 0.5 $70M 560k 124.53
Oracle Corp common (ORCL) 0.5 $67M 1.1M 61.07
Qualcomm common (QCOM) 0.5 $66M +154% 587k 112.98
Amphenol Corp common (APH) 0.5 $66M -6% 982k 66.96
Home Depot Inc/The common (HD) 0.5 $65M 237k 275.94
Exxon Mobil Corp common (XOM) 0.5 $65M 746k 87.31
Dollar General Corp common (DG) 0.5 $65M 270k 239.86
Morgan Stanley common (MS) 0.5 $64M -8% 814k 79.01
Horizon Therapeutics common 0.5 $63M +20% 1.0M 61.89
Coca-Cola Co/The common (KO) 0.5 $62M -2% 1.1M 56.02
Walt Disney Co/The common (DIS) 0.5 $62M +47% 659k 94.33
NextEra Energy common (NEE) 0.5 $61M -2% 779k 78.41
Accenture common 0.5 $60M 235k 257.30
Merck & Co common (MRK) 0.4 $56M 654k 86.12
PepsiCo common (PEP) 0.4 $55M -7% 339k 163.26
VMware common (VMW) 0.4 $55M 520k 106.46
Starbucks Corp common (SBUX) 0.4 $55M 656k 84.26
Adtran common (ADTN) 0.4 $55M NEW 2.8M 19.58
Emerson Electric common (EMR) 0.4 $53M -3% 719k 73.22
Cisco Systems common (CSCO) 0.4 $53M -54% 1.3M 40.00
AbbVie common (ABBV) 0.4 $51M -3% 380k 134.21
Adobe common (ADBE) 0.4 $51M -28% 185k 275.20
Danaher Corp common (DHR) 0.4 $51M +2% 197k 258.29
Nike common (NKE) 0.4 $51M 610k 83.12
Lam Research Corp common (LRCX) 0.4 $50M +28% 136k 366.00
Sunrun common (RUN) 0.4 $48M -36% 1.7M 27.59
Diamondback Energy common (FANG) 0.4 $48M 400k 120.46
Crown Holdings common (CCK) 0.4 $48M 594k 81.03
Airbnb common (ABNB) 0.4 $47M 445k 105.04
Bristol-Myers Squibb common (BMY) 0.4 $46M 641k 71.09
Taiwan Semiconductor Manufacturing common (TSM) 0.3 $44M +5% 643k 68.68
Costco Wholesale Corp common (COST) 0.3 $43M 91k 472.27
Deere & Co common (DE) 0.3 $43M -4% 128k 333.89
WalMart common (WMT) 0.3 $42M 322k 129.70
Mcdonald's Corp common (MCD) 0.3 $41M +2% 179k 230.74
Abbott Laboratories common (ABT) 0.3 $41M 424k 96.76
TJX Cos common (TJX) 0.3 $41M 659k 62.12
Plug Power common (PLUG) 0.3 $40M -24% 1.9M 21.01
Zoetis common (ZTS) 0.3 $38M +14% 258k 148.29
Verizon Communications common (VZ) 0.3 $38M 1.0M 37.97
Texas Instruments common (TXN) 0.3 $38M 243k 154.78
Autodesk common (ADSK) 0.3 $38M -9% 201k 186.80
Trip.Com Group common (TCOM) 0.3 $37M 1.4M 27.31
Lowe's Cos common (LOW) 0.3 $36M 191k 187.81
Booking Holdings common (BKNG) 0.3 $36M -52% 22k 1643.21
Micron Technology common (MU) 0.3 $35M +80% 707k 50.10
Cigna Corp common (CI) 0.3 $35M -6% 124k 277.47
Intercontinental Exchange common (ICE) 0.3 $34M -2% 377k 90.35
Broadcom common (AVGO) 0.3 $34M -11% 76k 444.01
Linde common 0.3 $33M -14% 124k 269.59
Intuit common (INTU) 0.3 $33M 85k 387.32
Goldman Sachs Group Inc/The common (GS) 0.3 $33M -24% 112k 293.05
Union Pacific Corp common (UNP) 0.3 $33M -7% 167k 194.82
International Flavors & Fragrances common (IFF) 0.2 $32M -3% 355k 90.83
Amgen common (AMGN) 0.2 $32M -3% 143k 225.40
Enphase Energy common (ENPH) 0.2 $32M -34% 115k 277.47
Cvs Health Corp common (CVS) 0.2 $32M 334k 95.37
IQVIA Holdings common (IQV) 0.2 $32M -7% 175k 181.14
Colgate-Palmolive common (CL) 0.2 $31M -2% 446k 70.25
Elevance Health common (ELV) 0.2 $31M 69k 454.24
Chubb common 0.2 $31M -5% 170k 181.88
Blackrock common (BLK) 0.2 $30M -16% 54k 550.28
International Business Machines Corp common (IBM) 0.2 $30M 249k 118.81
Delta Air Lines common (DAL) 0.2 $29M 1.0M 28.06
Comcast Corp common (CMCSA) 0.2 $29M 986k 29.33
Alibaba Group Holding Ltd - common (BABA) 0.2 $29M 360k 80.05
General Motors common (GM) 0.2 $29M -10% 898k 32.09
Peloton Interactive common (PTON) 0.2 $28M +117% 4.1M 6.93
At&t common (T) 0.2 $28M 1.8M 15.34
Charles Schwab Corp/The common (SCHW) 0.2 $28M 383k 71.87
Rockwell Automation common (ROK) 0.2 $27M 125k 215.11
Boston Scientific Corp common (BSX) 0.2 $27M 691k 38.73
Dell Technologies common (DELL) 0.2 $27M +80% 780k 34.17
United Parcel Service common (UPS) 0.2 $27M -20% 164k 161.54
Intel Corp common (INTC) 0.2 $26M +4% 1.0M 25.77
Yum China Holdings common (YUMC) 0.2 $26M +9% 554k 47.33
Citigroup common (C) 0.2 $26M -50% 628k 41.67
Automatic Data Processing common (ADP) 0.2 $26M +40% 113k 226.19
Livent Corp common (LTHM) 0.2 $25M +3% 824k 30.62
ConocoPhillips common (COP) 0.2 $25M 246k 102.34
Darling Ingredients common (DAR) 0.2 $25M +68% 377k 66.22
Medtronic common 0.2 $25M -2% 308k 80.75
PayPal Holdings common (PYPL) 0.2 $24M +7% 284k 86.07
MasTec common (MTZ) 0.2 $24M 376k 63.50
First Solar common (FSLR) 0.2 $24M -61% 179k 132.27
Prologis common (PLD) 0.2 $23M +9% 229k 101.60
Illinois Tool Works common (ITW) 0.2 $23M -2% 129k 180.65
Mondelez International common (MDLZ) 0.2 $22M +10% 400k 54.83
Laboratory Corp Of America Holdings common (LH) 0.2 $22M 107k 204.81
3m common (MMM) 0.2 $22M -5% 194k 110.50
Agilent Technologies common (A) 0.2 $21M 176k 121.55
General Electric common (GE) 0.2 $21M -3% 344k 61.91
Aflac common (AFL) 0.2 $21M -4% 378k 56.20
Caterpillar common (CAT) 0.2 $21M -8% 126k 164.08
Waste Management common (WM) 0.2 $21M -7% 129k 160.21
Aon common 0.2 $21M 77k 267.87
Intuitive Surgical common (ISRG) 0.2 $20M +38% 108k 187.44
Gilead Sciences common (GILD) 0.2 $20M -14% 327k 61.69
Canadian Solar common (CSIQ) 0.2 $20M -27% 539k 37.25
American Tower Corp common (AMT) 0.2 $20M -18% 92k 214.70
Netflix common (NFLX) 0.1 $19M -82% 82k 235.44
Humana common (HUM) 0.1 $19M -5% 39k 485.19
Hartford Financial Services Group common (HIG) 0.1 $19M +8% 307k 61.94
Advanced Micro Devices common (AMD) 0.1 $19M 298k 63.36
Ansys common (ANSS) 0.1 $19M 85k 221.70
Target Corp common (TGT) 0.1 $19M 127k 148.39
Verisk Analytics common (VRSK) 0.1 $19M -11% 109k 170.53
Centene Corp common (CNC) 0.1 $18M +7% 231k 77.81
Marsh & Mclennan Cos common (MMC) 0.1 $18M 119k 149.29
Progressive Corp/The common (PGR) 0.1 $18M +2% 153k 116.21
Trane Technologies common 0.1 $18M -3% 122k 144.81
Hdfc Bank common (HDB) 0.1 $18M 300k 58.46
Southern Co/The common (SO) 0.1 $18M 257k 68.00
Ecolab common (ECL) 0.1 $17M +12% 120k 144.42
CSX Corp common (CSX) 0.1 $17M -5% 645k 26.64
Air Products And Chemicals common (APD) 0.1 $17M -10% 71k 232.73
State Street Corp common (STT) 0.1 $16M -7% 263k 60.81
American Express common (AXP) 0.1 $16M 116k 134.91
Blackstone common (BX) 0.1 $15M -3% 184k 83.70
Becton Dickinson And common (BDX) 0.1 $15M 69k 222.83
Applied Materials common (AMAT) 0.1 $15M 180k 81.93
EOG Resources common (EOG) 0.1 $15M 132k 111.73
General Mills common (GIS) 0.1 $15M 192k 76.61
Stryker Corp common (SYK) 0.1 $15M +43% 72k 202.54
Edwards Lifesciences Corp common (EW) 0.1 $15M +12% 177k 82.63
Pnc Financial Services Group Inc/The common (PNC) 0.1 $15M 98k 149.42
Crown Castle International Corp common (CCI) 0.1 $15M 101k 144.55
Dominion Energy common (D) 0.1 $14M -5% 207k 69.11
Nxp Semiconductors Nv common 0.1 $14M 97k 147.51
Regeneron Pharmaceuticals common (REGN) 0.1 $14M -32% 21k 688.87
Noble Corp common 0.1 $14M NEW 477k 29.58
Skyworks Solutions common (SWKS) 0.1 $14M +202% 163k 85.27
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $14M 151k 92.35
Norfolk Southern Corp common (NSC) 0.1 $14M -7% 66k 209.65
Sherwin-Williams Co/The common (SHW) 0.1 $14M -10% 67k 204.75
Watts Water Technologies common (WTS) 0.1 $14M 109k 126.00
Scorpio Tankers common (STNG) 0.1 $14M -26% 324k 42.06
SolarEdge Technologies common (SEDG) 0.1 $14M -12% 59k 231.46
Watsco common (WSO) 0.1 $13M -10% 52k 257.54
Banco Bradesco SA - common (BBD) 0.1 $13M 3.6M 3.68
Analog Devices common (ADI) 0.1 $13M 95k 139.34
Equinix common (EQIX) 0.1 $13M 23k 568.84
Eaton Corp common 0.1 $13M -7% 95k 133.36
Sempra Energy common (SRE) 0.1 $13M -6% 84k 149.94
Fedex Corp common (FDX) 0.1 $13M -6% 84k 148.47
Prudential Financial common (PRU) 0.1 $12M +3% 144k 85.78
Kimberly-Clark Corp common (KMB) 0.1 $12M -3% 108k 112.54
Pioneer Natural Resources common (PXD) 0.1 $12M -4% 56k 216.53
Cme Group common (CME) 0.1 $12M +2% 68k 177.13
Biogen common (BIIB) 0.1 $12M +5% 45k 267.00
Illumina common (ILMN) 0.1 $12M +77% 63k 190.79
Quest Diagnostics common (DGX) 0.1 $12M +2% 97k 122.69
Archer-Daniels-Midland common (ADM) 0.1 $12M 146k 80.45
Hologic common (HOLX) 0.1 $12M 180k 64.52
Cummins common (CMI) 0.1 $11M -5% 56k 203.51
Estee Lauder Cos Inc/The common (EL) 0.1 $11M 53k 215.90
Valaris common (VAL) 0.1 $11M +17% 231k 48.95
M&T Bank Corp common (MTB) 0.1 $11M +122% 64k 176.32
Fiserv common (FISV) 0.1 $11M -25% 119k 93.57
Us Bancorp common (USB) 0.1 $11M -15% 273k 40.32
Mercadolibre common (MELI) 0.1 $11M NEW 13k 827.78
Fidelity National Information Services common (FIS) 0.1 $11M -23% 144k 75.57
WW Grainger common (GWW) 0.1 $11M -10% 22k 489.19
Cardinal Health common (CAH) 0.1 $11M -20% 159k 66.68
Walgreens Boots Alliance common (WBA) 0.1 $11M 336k 31.40
Western Alliance Bancorp common (WAL) 0.1 $10M -13% 159k 65.72
Hershey Co/The common (HSY) 0.1 $10M 47k 220.47
Exelon Corp common (EXC) 0.1 $10M 277k 37.46
Bank Of New York Mellon Corp/The common (BK) 0.1 $10M +20% 269k 38.52
Biomarin Pharmaceutical common (BMRN) 0.1 $10M -29% 121k 84.77
Activision Blizzard common (ATVI) 0.1 $10M 138k 74.34
Metlife common (MET) 0.1 $10M +2% 168k 60.78
Golar LNG common (GLNG) 0.1 $10M -27% 406k 24.92
Johnson Controls International common 0.1 $10M -3% 206k 49.22
Truist Financial Corp common (TFC) 0.1 $10M 232k 43.54
Baxter International common (BAX) 0.1 $10M +128% 186k 53.86
Mckesson Corp common (MCK) 0.1 $9.9M 29k 339.87
O2micro International common (OIIM) 0.1 $9.9M +3% 2.3M 4.23
Amcor common 0.1 $9.8M -6% 912k 10.73
Consolidated Edison common (ED) 0.1 $9.7M -10% 114k 85.76
Kroger Co/The common (KR) 0.1 $9.7M 222k 43.75
Valero Energy Corp common (VLO) 0.1 $9.7M 91k 106.85
Kkr & Co common (KKR) 0.1 $9.6M -9% 223k 43.00
Eversource Energy common (ES) 0.1 $9.5M -2% 121k 77.96
Motorola Solutions common (MSI) 0.1 $9.5M -25% 42k 223.97
Neurocrine Biosciences common (NBIX) 0.1 $9.3M -30% 88k 106.21
Avery Dennison Corp common (AVY) 0.1 $9.3M -5% 57k 162.70
O'Reilly Automotive common (ORLY) 0.1 $9.2M +2% 13k 703.35
Occidental Petroleum Corp common (OXY) 0.1 $9.2M 149k 61.45
Apollo Global Management common (APO) 0.1 $9.0M -11% 195k 46.50
Palo Alto Networks common (PANW) 0.1 $9.0M +195% 55k 163.77
Global Payments common (GPN) 0.1 $8.9M 83k 108.05
United Rentals common (URI) 0.1 $8.9M -4% 33k 270.12
Williams Cos Inc/The common (WMB) 0.1 $8.8M 308k 28.63
Keurig Dr Pepper common (KDP) 0.1 $8.8M +65% 245k 35.82
Ppg Industries common (PPG) 0.1 $8.5M -10% 77k 110.69
Public Storage common (PSA) 0.1 $8.5M 29k 292.81
Uber Technologies common (UBER) 0.1 $8.5M -34% 321k 26.50
Kinder Morgan common (KMI) 0.1 $8.5M 512k 16.64
Moody's Corp common (MCO) 0.1 $8.4M 35k 243.11
Paccar common (PCAR) 0.1 $8.4M -5% 100k 83.69
Coca-Cola Europacific Partners common 0.1 $8.4M 196k 42.62
Kla Corp common (KLAC) 0.1 $8.3M +3% 27k 302.63
Sysco Corp common (SYY) 0.1 $8.2M 116k 70.71
Schlumberger Nv common (SLB) 0.1 $8.2M -3% 229k 35.90
Public Service Enterprise Group common (PEG) 0.1 $8.2M +61% 146k 56.23
Synopsys common (SNPS) 0.1 $8.2M 27k 305.51
Exact Sciences Corp common (EXAS) 0.1 $8.2M +46% 251k 32.49
American Water Works common (AWK) 0.1 $8.2M 63k 130.16
Parker-Hannifin Corp common (PH) 0.1 $8.1M -7% 34k 242.31
Paychex common (PAYX) 0.1 $7.9M 71k 112.21
Dow common (DOW) 0.1 $7.9M -13% 180k 43.93
Carrier Global Corp common (CARR) 0.1 $7.8M -6% 218k 35.56
Clorox Co/The common (CLX) 0.1 $7.7M +9% 60k 128.39
Waste Connections common (WCN) 0.1 $7.7M -7% 57k 135.13

Past Filings by DnB Asset Management AS

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

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