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

Companies in the DnB Asset Management AS portfolio as of the December 2021 quarterly 13F filing

DnB Asset Management AS has 667 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) 8.8 $1.5B -7% 4.4M 336.32
Apple common (AAPL) 4.7 $809M +20% 4.6M 177.57
Alphabet Inc - A common (GOOGL) 4.1 $694M +12% 239k 2897.04
Visa common (V) 2.7 $463M -3% 2.1M 216.71
Western Digital Corp common (WDC) 2.5 $426M +22% 6.5M 65.21
Mastercard common (MA) 2.5 $421M 1.2M 359.32
Arrow Electronics common (ARW) 2.5 $420M +2% 3.1M 134.27
Meta Platforms CLA Ord common (FB) 2.3 $398M -25% 1.2M 336.35
Check Point Software Technologies common 2.2 $378M +5% 3.2M 116.56
Amazon.Com common (AMZN) 2.1 $356M +5% 107k 3334.34
Johnson & Johnson common (JNJ) 1.5 $263M +4% 1.5M 171.07
Bank Of America Corp common (BAC) 1.2 $202M +4% 4.5M 44.49
Vishay Intertechnology common (VSH) 1.1 $195M -2% 8.9M 21.87
Activision Blizzard common (ATVI) 1.1 $181M +57% 2.7M 66.53

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Criteo SA common (CRTO) 1.1 $180M 4.6M 38.87
Tesla common (TSLA) 1.0 $167M +8% 158k 1056.78
Micron Technology common (MU) 1.0 $164M -50% 1.8M 93.15
Nvidia Corp common (NVDA) 0.9 $161M +7% 547k 294.11
S&P Global common (SPGI) 0.9 $160M 340k 471.93
Pfizer common (PFE) 0.8 $131M 2.2M 59.05
Alphabet Inc - C common (GOOG) 0.8 $130M +6% 45k 2893.59
Eli Lilly & Co common (LLY) 0.7 $123M 445k 276.22
Thermo Fisher Scientific common (TMO) 0.7 $121M 181k 667.24
Goldman Sachs Group Inc/The common (GS) 0.7 $118M +4% 307k 382.55
Electronic Arts common (EA) 0.7 $113M +83% 854k 131.90
JPMorgan Chase & Co common (JPM) 0.6 $109M -35% 686k 158.35
Taiwan Semiconductor Manufacturing common (TSM) 0.6 $108M +11% 897k 120.31
Unitedhealth Group common (UNH) 0.6 $107M +4% 214k 502.14
Vertex Pharmaceuticals common (VRTX) 0.6 $107M -4% 488k 219.60
Nike common (NKE) 0.6 $107M +23% 642k 166.67
Wells Fargo & Co common (WFC) 0.6 $100M +350% 2.1M 47.98
Accenture common 0.6 $95M +2% 229k 414.55
Home Depot Inc/The common (HD) 0.5 $94M 225k 415.01
T-Mobile US common (TMUS) 0.5 $91M -7% 788k 115.98
Procter & Gamble Co/The common (PG) 0.5 $91M 553k 163.58
Citigroup common (C) 0.5 $90M -22% 1.5M 60.39
Amphenol Corp common (APH) 0.5 $87M +7% 998k 87.46
PTC common (PTC) 0.5 $79M -14% 654k 121.15
Berkshire Hathaway common (BRK.B) 0.5 $78M +4% 261k 299.00
Chevron Corp common (CVX) 0.4 $72M +17% 613k 117.35
NextEra Energy common (NEE) 0.4 $71M +2% 763k 93.36
Horizon Pharma common 0.4 $70M +246% 647k 107.76
Dollar General Corp common (DG) 0.4 $68M 290k 235.83
Zoetis common (ZTS) 0.4 $68M 279k 244.03
Crown Holdings common (CCK) 0.4 $67M 606k 110.62
Coca-Cola Co/The common (KO) 0.4 $67M +5% 1.1M 59.21
Sunrun common (RUN) 0.4 $67M +50% 1.9M 34.30
Emerson Electric common (EMR) 0.4 $66M 713k 92.97
Sanmina SCI common (SANM) 0.4 $64M 1.5M 41.46
Adobe common (ADBE) 0.4 $63M -4% 110k 567.06
Blackrock common (BLK) 0.4 $60M +4% 66k 915.56
Walt Disney Co/The common (DIS) 0.3 $59M -4% 380k 154.89
Cisco Systems common (CSCO) 0.3 $59M -40% 929k 63.37
Danaher Corp common (DHR) 0.3 $59M 178k 329.01
Broadcom common (AVGO) 0.3 $59M 88k 665.41
Lowe's Cos common (LOW) 0.3 $59M 226k 258.48
Abbott Laboratories common (ABT) 0.3 $58M 411k 140.74
Morgan Stanley common (MS) 0.3 $58M -17% 587k 98.16
General Motors common (GM) 0.3 $58M +11% 980k 58.63
IQVIA Holdings common (IQV) 0.3 $56M 200k 282.14
PepsiCo common (PEP) 0.3 $54M +3% 309k 173.71
Intuit common (INTU) 0.3 $54M +2% 83k 643.22
Texas Instruments common (TXN) 0.3 $53M +3% 279k 188.47
AbbVie common (ABBV) 0.3 $52M +3% 387k 135.40
Netflix common (NFLX) 0.3 $52M +5% 87k 602.44
Intercontinental Exchange common (ICE) 0.3 $51M +87% 375k 136.77
Verizon Communications common (VZ) 0.3 $51M +3% 975k 51.96
International Flavors & Fragrances common (IFF) 0.3 $50M 335k 150.65
Merck & Co common (MRK) 0.3 $50M 653k 76.64
TJX Cos common (TJX) 0.3 $49M +2% 647k 75.92
Rockwell Automation common (ROK) 0.3 $49M 141k 348.85
Costco Wholesale Corp common (COST) 0.3 $48M +4% 85k 567.70
Intel Corp common (INTC) 0.3 $48M +8% 934k 51.50
Qualcomm common (QCOM) 0.3 $47M +5% 259k 182.87
Flex common 0.3 $47M -32% 2.6M 18.33
Comcast Corp common (CMCSA) 0.3 $47M +6% 927k 50.33
Ulta Beauty common (ULTA) 0.3 $45M -26% 110k 412.34
Mcdonald's Corp common (MCD) 0.3 $45M +4% 168k 268.07
Salesforce.com common (CRM) 0.3 $45M +6% 176k 254.13
Deere & Co common (DE) 0.3 $45M +8% 130k 342.89
Exxon Mobil Corp common (XOM) 0.3 $44M +29% 726k 61.19
Union Pacific Corp common (UNP) 0.3 $44M 174k 251.93
Jd.com common (JD) 0.3 $44M +7% 620k 70.09
Autodesk common (ADSK) 0.2 $43M +65% 151k 281.19
Plug Power common (PLUG) 0.2 $42M -7% 1.5M 28.23
WalMart common (WMT) 0.2 $41M +3% 286k 144.69
Diamondback Energy common (FANG) 0.2 $41M +6% 382k 107.85
United Parcel Service common (UPS) 0.2 $41M +24% 191k 214.34
PayPal Holdings common (PYPL) 0.2 $41M +9% 216k 188.58
Linde common 0.2 $41M -7% 117k 346.43
VMware common (VMW) 0.2 $40M +18% 349k 115.88
Dell Technologies common (DELL) 0.2 $40M +72% 710k 56.17
At&t common (T) 0.2 $40M +10% 1.6M 24.60
First Solar common (FSLR) 0.2 $38M -19% 438k 87.16
Martin Marietta Materials common (MLM) 0.2 $37M -12% 84k 440.52
Advanced Micro Devices common (AMD) 0.2 $37M +4% 254k 143.90
Colgate-Palmolive common (CL) 0.2 $36M +5% 418k 85.34
Take-Two Interactive Software common (TTWO) 0.2 $35M +34% 198k 177.72
MasTec common (MTZ) 0.2 $35M 381k 92.28
Bristol-Myers Squibb common (BMY) 0.2 $35M -3% 562k 62.35
Kkr & Co common (KKR) 0.2 $34M +170% 458k 74.50
Oracle Corp common (ORCL) 0.2 $34M 386k 87.21
Cvs Health Corp common (CVS) 0.2 $34M +5% 325k 103.16
Prologis common (PLD) 0.2 $33M +2% 198k 168.36
Molson Coors Brewing common (TAP) 0.2 $33M +2% 717k 46.35
Blackstone Group common (BX) 0.2 $33M -3% 256k 129.39
Boston Scientific Corp common (BSX) 0.2 $33M 774k 42.48
Zynga common (ZNGA) 0.2 $33M +99% 5.1M 6.40
Anthem common (ANTM) 0.2 $32M +10% 70k 463.54
Cigna Corp common (CI) 0.2 $32M +6% 140k 229.63
Amgen common (AMGN) 0.2 $32M +6% 142k 224.97
Laboratory Corp Of America Holdings common (LH) 0.2 $31M +3% 100k 314.21
Charles Schwab Corp/The common (SCHW) 0.2 $31M +4% 372k 84.10
American Tower Corp common (AMT) 0.2 $31M +22% 107k 292.50
Aon common 0.2 $30M 101k 300.56
Target Corp common (TGT) 0.2 $30M +6% 130k 231.44
Medtronic common 0.2 $30M +14% 287k 103.45
Delta Air Lines common (DAL) 0.2 $29M 753k 39.08
Cornerstone Building Brands Ord common (CNR) 0.2 $29M 1.7M 17.44
Illinois Tool Works common (ITW) 0.2 $29M +2% 117k 246.80
Verisk Analytics common (VRSK) 0.2 $29M 126k 228.73
International Business Machines Corp common (IBM) 0.2 $29M -81% 214k 133.66
Advance Auto Parts common (AAP) 0.2 $28M 116k 239.88
Agilent Technologies common (A) 0.2 $28M +2% 175k 159.65
Canadian Solar common (CSIQ) 0.2 $27M +15% 872k 31.29
Nio Inc - common (NIO) 0.2 $26M +20% 834k 31.68
Royal Caribbean Cruises common 0.2 $26M 343k 76.90
Caterpillar common (CAT) 0.2 $26M +4% 126k 206.74
Trip.Com Group common (TCOM) 0.2 $26M -11% 1.0M 24.62
3m common (MMM) 0.1 $25M -17% 143k 177.63
Gilead Sciences common (GILD) 0.1 $25M +9% 347k 72.61
CSX Corp common (CSX) 0.1 $25M 670k 37.60
Trane Technologies common 0.1 $25M 122k 202.03
General Electric common (GE) 0.1 $24M +2% 256k 94.47
Lam Research Corp common (LRCX) 0.1 $24M +9% 34k 719.15
Applied Materials common (AMAT) 0.1 $24M +2% 153k 157.36
Xylem common (XYL) 0.1 $24M 196k 119.92
Peloton Interactive common (PTON) 0.1 $24M +1851% 657k 35.76
Nxp Semiconductors Nv common 0.1 $23M +13% 102k 227.78
Renewable Energy Group common (REGI) 0.1 $23M +27% 541k 42.44
Starbucks Corp common (SBUX) 0.1 $23M +6% 193k 116.97
Fedex Corp common (FDX) 0.1 $22M +36% 86k 258.64
Humana common (HUM) 0.1 $22M 48k 463.86
Sherwin-Williams Co/The common (SHW) 0.1 $22M -9% 62k 352.16
Watts Water common (WTS) 0.1 $22M 112k 194.17
ServiceNow common (NOW) 0.1 $21M +6% 33k 649.11
Regeneron Pharmaceuticals common (REGN) 0.1 $21M -15% 34k 631.52
Hexcel Corp common (HXL) 0.1 $21M +20% 411k 51.80
Ecolab common (ECL) 0.1 $21M -9% 90k 234.59
Hartford Financial Services Group common (HIG) 0.1 $21M +21% 306k 69.04
Western Alliance Bancorp common (WAL) 0.1 $21M +15% 196k 107.65
Hdfc Bank common (HDB) 0.1 $21M 324k 65.06
Chubb common 0.1 $21M 109k 193.31
Intuitive Surgical common (ISRG) 0.1 $21M +140% 58k 359.30
Norfolk Southern Corp common (NSC) 0.1 $20M +3% 68k 297.71
Edwards Lifesciences Corp common (EW) 0.1 $20M +4% 155k 129.55
Marsh & Mclennan Cos common (MMC) 0.1 $20M +4% 116k 173.82
Crown Castle International Corp common (CCI) 0.1 $20M +54% 96k 208.74
Charter Communications common (CHTR) 0.1 $20M +2% 30k 651.97
Automatic Data Processing common (ADP) 0.1 $19M +5% 79k 246.58
Pnc Financial Services Group Inc/The common (PNC) 0.1 $19M +5% 95k 200.52
Aflac common (AFL) 0.1 $19M -20% 324k 58.39
Estee Lauder Cos Inc/The common (EL) 0.1 $19M +54% 51k 370.20
Centene Corp common (CNC) 0.1 $19M 226k 82.40
ConocoPhillips common (COP) 0.1 $19M +57% 256k 72.18
Waste Management common (WM) 0.1 $18M -3% 110k 166.90
Watsco common (WSO) 0.1 $18M +18% 58k 312.88
American Express common (AXP) 0.1 $18M +4% 110k 163.60
Equinix common (EQIX) 0.1 $18M +5% 21k 845.84
Motorola Solutions common (MSI) 0.1 $18M 66k 271.70
Hologic common (HOLX) 0.1 $18M +3% 230k 76.56
Mondelez International common (MDLZ) 0.1 $18M +3% 265k 66.31
Signature Bank/New York Ny common (SBNY) 0.1 $17M 54k 323.47
Yandex NV common 0.1 $17M +56% 286k 60.50
Progressive Corp/The common (PGR) 0.1 $17M +2% 167k 102.65
American Eagle Outfitters common (AEO) 0.1 $17M +69% 672k 25.32
Becton Dickinson And common (BDX) 0.1 $17M +2% 67k 251.48
Us Bancorp common (USB) 0.1 $17M 295k 56.17
East West Bancorp common (EWBC) 0.1 $17M +3% 210k 78.68
Fidelity National Information Services common (FIS) 0.1 $17M +59% 151k 109.15
Ansys common (ANSS) 0.1 $16M +188% 40k 401.12
Johnson Controls International common 0.1 $16M 198k 81.31
Air Products & Chemicals common (APD) 0.1 $16M -11% 52k 304.26
Sea common (SE) 0.1 $16M +54% 71k 223.71
Dominion Energy common (D) 0.1 $16M +3% 199k 78.56
Apollo Global Management common 0.1 $16M NEW 214k 72.43
Hca Healthcare common (HCA) 0.1 $16M 60k 256.92
Eaton Corp common 0.1 $15M +4% 89k 172.82
Diodes common (DIOD) 0.1 $15M -46% 139k 109.81
Analog Devices common (ADI) 0.1 $15M +2% 86k 175.77
Biomarin Pharmaceutical common (BMRN) 0.1 $15M +15% 169k 88.35
Carlyle Group common (CG) 0.1 $14M -3% 261k 54.90
Cme Group common (CME) 0.1 $14M +11% 62k 228.46
Ball Corp common (BLL) 0.1 $14M -3% 146k 96.27
Moderna common (MRNA) 0.1 $14M +12% 54k 253.98
Prudential Financial common (PRU) 0.1 $14M +4% 125k 108.24
Roper Technologies common (ROP) 0.1 $14M +2% 27k 491.86
Quest Diagnostics common (DGX) 0.1 $13M -29% 77k 173.01
Ares Management Corp common (ARES) 0.1 $13M -7% 158k 81.27
Bank Of New York Mellon Corp/The common (BK) 0.1 $13M +7% 220k 58.08
EOG Resources common (EOG) 0.1 $13M +70% 144k 88.83
Alliance Data Systems Corp common (ADS) 0.1 $13M +30% 188k 66.59
Truist Financial Corp. common (TFC) 0.1 $12M +9% 212k 58.55
WW Grainger common (GWW) 0.1 $12M +2% 24k 518.24
Stryker Corp common (SYK) 0.1 $12M +7% 46k 267.42
Moody's Corp common (MCO) 0.1 $12M +9% 31k 390.58
Exact Sciences Corp common (EXAS) 0.1 $12M +17% 156k 77.83
Neurocrine common (NBIX) 0.1 $12M +18% 141k 85.17
Snap common (SNAP) 0.1 $12M +90% 253k 47.03
Illumina common (ILMN) 0.1 $12M +8% 31k 380.44
Ford Motor common (F) 0.1 $12M +11% 566k 20.77
Dr Horton common (DHI) 0.1 $12M +91% 108k 108.45
Avery Dennison Corp common (AVY) 0.1 $12M +106% 53k 216.57
Southern Co/The common (SO) 0.1 $12M -25% 168k 68.58
Banco Bradesco SA - common (BBD) 0.1 $11M 3.3M 3.42
TopBuild Corp common (BLD) 0.1 $11M 41k 275.91
Marvell Technology common (MRVL) 0.1 $11M +5% 129k 87.49
Capital One Financial Corp common (COF) 0.1 $11M +5% 77k 145.09
Fiserv common (FISV) 0.1 $11M +6% 107k 103.79
Kimberly-Clark Corp common (KMB) 0.1 $11M -28% 77k 142.92
Biogen common (BIIB) 0.1 $11M +6% 46k 239.92
Dollar Tree common (DLTR) 0.1 $11M -2% 78k 140.52
MSA Safety common (MSA) 0.1 $11M 72k 150.96
Carrier Global Corp common (CARR) 0.1 $11M -2% 200k 54.24
Livent Corp common (LTHM) 0.1 $11M -13% 443k 24.38
T Rowe Price Group common (TROW) 0.1 $11M 54k 196.64
Kla-Tencor Corp common (KLAC) 0.1 $11M 25k 430.11
Parker-Hannifin Corp common (PH) 0.1 $11M -41% 33k 318.12
Cummins common (CMI) 0.1 $11M -3% 49k 218.14
IHS Markit common (INFO) 0.1 $11M +2% 79k 132.92
HP common (HPQ) 0.1 $11M +14% 280k 37.67
Amcor common 0.1 $11M 872k 12.01
Snowflake Inc Class A common (SNOW) 0.1 $10M +28% 31k 338.75
United Rentals common (URI) 0.1 $10M 31k 332.29
Uber Technologies common (UBER) 0.1 $10M +4% 247k 41.93
Coca-Cola European Partners common 0.1 $10M 185k 55.93
Archer-Daniels-Midland common (ADM) 0.1 $10M +3% 152k 67.59
Cognizant Technology Solutions Corp common (CTSH) 0.1 $10M -10% 116k 88.72
Global Payments common (GPN) 0.1 $10M +23% 76k 135.18
Newmont Corporation common (NEM) 0.1 $10M -6% 161k 62.02
O2micro International common (OIIM) 0.1 $9.8M -7% 2.2M 4.53
General Mills common (GIS) 0.1 $9.8M 146k 67.38
Cerner Corp common (CERN) 0.1 $9.8M +4% 106k 92.87
Metlife common (MET) 0.1 $9.6M +13% 154k 62.49
Aptiv common 0.1 $9.6M -3% 58k 164.95
Dow common (DOW) 0.1 $9.6M -4% 169k 56.72
Block common (SQ) 0.1 $9.5M +6% 59k 161.51
Palo Alto Networks common (PANW) 0.1 $9.4M +6% 17k 556.76
Exelon Corp common (EXC) 0.1 $9.4M -33% 162k 57.76
Synopsys common (SNPS) 0.1 $9.2M +5% 25k 368.50

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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