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, AVGO, and represent 28.78% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$634M), V (+$553M), MA (+$425M), MSFT (+$423M), GOOGL (+$352M), BKNG (+$287M), META (+$253M), NVDA (+$238M), INTU (+$234M), TSM (+$214M).
- Started 130 new stock positions in DFTX, YMM, MRP, BB, GTLB, LION, XMTR, INKT, GSAT, LGN.
- Reduced shares in these 10 stocks: MRVL (-$529M), ORCL (-$206M), QCOM (-$180M), AMD (-$126M), INTC (-$118M), WM (-$89M), ARW (-$77M), MU (-$56M), AMAT (-$37M), UNH (-$35M).
- Sold out of its positions in GOLF, Air Lease Corp, AAL, FOLD, Apellis Pharmaceuticals, APGE, ACLX, ABG, Ascendis Pharma A S, ATAI.
- DnB Asset Management AS was a net buyer of stock by $3.8B.
- DnB Asset Management AS has $36B in assets under management (AUM), dropping by 27.34%.
- Central Index Key (CIK): 0001456670
Tip: Access up to 7 years of quarterly data
Positions held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 1276 positions in its portfolio as reported in the June 2026 quarterly 13F filing
DnB Asset Management AS has 1276 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DnB Asset Management AS June 30, 2026 positions
- Download the DnB Asset Management AS June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $2.5B | +20% | 6.7M | 373.02 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $2.3B | +11% | 11M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $2.1B | +20% | 5.8M | 357.37 |
|
| Amazon (AMZN) | 5.2 | $1.9B | +4% | 7.8M | 238.34 |
|
| Broadcom (AVGO) | 4.4 | $1.6B | +68% | 4.1M | 377.75 |
|
| Apple (AAPL) | 3.9 | $1.4B | 4.8M | 289.36 |
|
|
| Visa Com Cl A (V) | 3.5 | $1.2B | +80% | 3.6M | 343.09 |
|
| Meta Platforms Cl A (META) | 3.3 | $1.2B | +27% | 2.1M | 563.29 |
|
| Mastercard Cl A (MA) | 2.8 | $988M | +75% | 1.9M | 513.60 |
|
| Atlassian Corp Cl A (TEAM) | 2.1 | $765M | +21% | 9.8M | 77.79 |
|
| Metropcs Communications (TMUS) | 1.2 | $432M | +84% | 2.6M | 167.73 |
|
| Alphabet Inc C shares Cap Stk Cl C (GOOG) | 1.2 | $422M | +11% | 1.2M | 353.33 |
|
| Hp (HPQ) | 1.2 | $413M | -4% | 19M | 21.94 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $387M | -5% | 323k | 1199.43 |
|
| Tesla Motors (TSLA) | 1.0 | $373M | +5% | 886k | 420.60 |
|
| Micron Technology (MU) | 1.0 | $352M | -13% | 305k | 1154.29 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.9 | $326M | +190% | 684k | 477.24 |
|
| Booking Holdings (BKNG) | 0.8 | $294M | +4444% | 1.6M | 178.24 |
|
| Bank of America Corporation (BAC) | 0.8 | $275M | 4.8M | 56.98 |
|
|
| Check Point Software Tech LT Ord (CHKP) | 0.7 | $264M | +12% | 2.0M | 131.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $252M | 770k | 327.33 |
|
|
| Intuit (INTU) | 0.7 | $250M | +1423% | 958k | 261.00 |
|
| Advanced Micro Devices (AMD) | 0.7 | $247M | -33% | 425k | 580.91 |
|
| Citigroup Com New (C) | 0.7 | $237M | -6% | 1.7M | 139.96 |
|
| Goldman Sachs (GS) | 0.6 | $232M | -3% | 229k | 1011.37 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $225M | +68% | 38M | 5.91 |
|
| Skyworks Solutions (SWKS) | 0.6 | $216M | +137% | 3.2M | 67.80 |
|
| Oracle Corporation (ORCL) | 0.6 | $207M | -49% | 1.4M | 146.55 |
|
| Intel Corporation (INTC) | 0.6 | $200M | -37% | 1.4M | 139.63 |
|
| GE Aerospace Com New (GE) | 0.6 | $197M | -10% | 528k | 373.73 |
|
| Johnson & Johnson (JNJ) | 0.5 | $193M | +4% | 761k | 253.97 |
|
| Chubb (CB) | 0.5 | $190M | +3% | 557k | 340.74 |
|
| UnitedHealth (UNH) | 0.5 | $188M | -15% | 453k | 415.63 |
|
| Servicenow (NOW) | 0.5 | $186M | -2% | 1.9M | 99.28 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $185M | +10% | 370k | 500.39 |
|
| Match Group (MTCH) | 0.5 | $177M | +35% | 4.7M | 38.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $177M | +9% | 1.3M | 136.72 |
|
| Cisco Systems (CSCO) | 0.5 | $172M | -11% | 1.5M | 117.46 |
|
| Abbvie (ABBV) | 0.4 | $154M | -2% | 611k | 251.64 |
|
| Accenture Plc IRELAND Shs Class A (ACN) | 0.4 | $148M | +250% | 1.2M | 124.44 |
|
| Home Depot (HD) | 0.4 | $148M | +2% | 420k | 352.68 |
|
| Applied Materials (AMAT) | 0.4 | $144M | -20% | 199k | 723.00 |
|
| S&p Global (SPGI) | 0.4 | $138M | -3% | 338k | 407.26 |
|
| Analog Devices (ADI) | 0.4 | $134M | +202% | 336k | 397.17 |
|
| Nextera Energy (NEE) | 0.4 | $131M | 1.5M | 87.77 |
|
|
| Ge Vernova (GEV) | 0.4 | $131M | -8% | 112k | 1174.86 |
|
| Merck & Co (MRK) | 0.4 | $130M | +12% | 1.0M | 128.50 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $125M | +8% | 289k | 433.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $123M | +22% | 309k | 397.68 |
|
| Emerson Electric (EMR) | 0.3 | $121M | -9% | 842k | 143.15 |
|
| Wal-Mart Stores (WMT) | 0.3 | $112M | -17% | 988k | 113.26 |
|
| Criteo Sa- Spons Ads (CRTO) | 0.3 | $110M | +29% | 6.0M | 18.28 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $106M | +8% | 625k | 169.88 |
|
| Chevron Corporation (CVX) | 0.3 | $106M | +12% | 638k | 165.76 |
|
| Pepsi (PEP) | 0.3 | $102M | -13% | 756k | 135.40 |
|
| Netflix (NFLX) | 0.3 | $102M | +2% | 1.4M | 71.40 |
|
| Coca-Cola Europacific Partne SHS (CCEP) | 0.3 | $101M | -12% | 1.2M | 81.27 |
|
| salesforce (CRM) | 0.3 | $101M | +78% | 644k | 156.66 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $92M | -8% | 99k | 935.47 |
|
| KLA Corp Com New (KLAC) | 0.3 | $91M | +945% | 302k | 301.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $86M | +53% | 741k | 116.67 |
|
| Ecolab (ECL) | 0.2 | $85M | 304k | 278.61 |
|
|
| Dex (DXCM) | 0.2 | $85M | +6% | 1.3M | 67.35 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $82M | -7% | 275k | 298.07 |
|
| GFL Environmental Sub Vtg Shs (GFL) | 0.2 | $81M | NEW | 2.2M | 36.79 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $79M | +4% | 449k | 176.32 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $76M | -6% | 833k | 91.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $76M | +44% | 841k | 90.74 |
|
| Procter & Gamble Company (PG) | 0.2 | $76M | -23% | 518k | 146.64 |
|
| International Business Machines (IBM) | 0.2 | $75M | -15% | 268k | 281.21 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $73M | +3% | 1.3M | 57.22 |
|
| AppLovin Corp Com Cl A (APP) | 0.2 | $71M | -7% | 138k | 515.23 |
|
| Marvell Technology (MRVL) | 0.2 | $70M | -88% | 233k | 297.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $69M | -13% | 205k | 334.82 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.2 | $68M | +9% | 594k | 114.33 |
|
| MercadoLibre (MELI) | 0.2 | $68M | 40k | 1697.39 |
|
|
| Baker Hughes Cl A (BKR) | 0.2 | $66M | +3% | 1.2M | 55.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $65M | +237% | 316k | 205.02 |
|
| Cdw (CDW) | 0.2 | $62M | +1479% | 441k | 140.64 |
|
| Palo Alto Networks (PANW) | 0.2 | $62M | +2% | 181k | 341.02 |
|
| Corning Incorporated (GLW) | 0.2 | $61M | -2% | 237k | 255.43 |
|
| Space X (SPCX) | 0.2 | $60M | NEW | 350k | 170.86 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $59M | +2% | 117k | 501.36 |
|
| Linde SHS (LIN) | 0.2 | $59M | 113k | 518.94 |
|
|
| State Street Corporation (STT) | 0.2 | $58M | -4% | 340k | 169.60 |
|
| Deere & Company (DE) | 0.2 | $58M | -25% | 91k | 634.33 |
|
| Wells Fargo & Company (WFC) | 0.2 | $57M | 694k | 82.64 |
|
|
| Burlington Stores (BURL) | 0.2 | $57M | +31% | 180k | 316.80 |
|
| Pfizer (PFE) | 0.2 | $56M | +19% | 2.3M | 24.08 |
|
| Morgan Stanley Com New (MS) | 0.2 | $56M | -14% | 268k | 209.04 |
|
| Eaton Corp SHS (ETN) | 0.2 | $56M | +2% | 131k | 426.12 |
|
| EQT Corporation (EQT) | 0.2 | $55M | +2% | 1.0M | 53.17 |
|
| Qualcomm (QCOM) | 0.2 | $55M | -76% | 295k | 184.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $54M | 108k | 496.73 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $54M | 747k | 71.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $53M | 514k | 103.45 |
|
|
| ON Semiconductor (ON) | 0.1 | $52M | -17% | 553k | 94.54 |
|
| Constellation Energy (CEG) | 0.1 | $52M | +30% | 208k | 248.37 |
|
| Howmet Aerospace (HWM) | 0.1 | $52M | +14% | 192k | 268.86 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $51M | -19% | 52k | 978.12 |
|
| TJX Companies (TJX) | 0.1 | $50M | -12% | 331k | 151.50 |
|
| Starbucks Corporation (SBUX) | 0.1 | $50M | +11% | 490k | 102.19 |
|
| ConocoPhillips (COP) | 0.1 | $50M | +17% | 481k | 103.96 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $49M | +8% | 852k | 57.62 |
|
| Western Digital (WDC) | 0.1 | $49M | +4% | 77k | 638.72 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $49M | -16% | 3.0M | 16.16 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $48M | 488k | 99.29 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $48M | +14% | 63k | 763.14 |
|
| Mosaic (MOS) | 0.1 | $48M | 2.3M | 21.19 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $48M | +5% | 210k | 226.97 |
|
| 3M Company (MMM) | 0.1 | $48M | -3% | 293k | 161.91 |
|
| Seagate Technology HLDNGS PL Ord Shs (STX) | 0.1 | $47M | +3% | 48k | 965.00 |
|
| At&t (T) | 0.1 | $46M | -8% | 2.2M | 20.70 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $45M | +97% | 1.0M | 42.68 |
|
| Amgen (AMGN) | 0.1 | $45M | 123k | 362.12 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $44M | 164k | 270.31 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $44M | 373k | 118.31 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $44M | +14% | 409k | 107.50 |
|
| Hartford Financial Services (HIG) | 0.1 | $43M | +2% | 328k | 132.52 |
|
| Walt Disney Company (DIS) | 0.1 | $43M | -19% | 446k | 96.25 |
|
| Verizon Communications (VZ) | 0.1 | $43M | -30% | 1.0M | 42.34 |
|
| Capital One Financial (COF) | 0.1 | $42M | +48% | 208k | 200.62 |
|
| American Express Company (AXP) | 0.1 | $42M | 123k | 338.25 |
|
|
| DoorDash Cl A (DASH) | 0.1 | $41M | +171% | 225k | 184.53 |
|
| CRH Ord (CRH) | 0.1 | $41M | +31% | 386k | 107.00 |
|
| Uber Technologies (UBER) | 0.1 | $39M | +13% | 540k | 72.16 |
|
| Union Pacific Corporation (UNP) | 0.1 | $39M | -23% | 143k | 272.00 |
|
| PG&E Corporation (PCG) | 0.1 | $39M | +31% | 2.3M | 16.82 |
|
| Danaher Corporation (DHR) | 0.1 | $38M | +44% | 200k | 190.48 |
|
| Fastenal Company (FAST) | 0.1 | $38M | 794k | 48.03 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $38M | +138% | 380k | 100.28 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $38M | +4% | 658k | 57.84 |
|
| Dominion Resources (D) | 0.1 | $37M | -19% | 536k | 68.29 |
|
| Adtran Holdings (ADTN) | 0.1 | $36M | -16% | 2.6M | 13.90 |
|
| Quanta Services (PWR) | 0.1 | $36M | -14% | 51k | 720.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $36M | +83% | 54k | 666.90 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.1 | $36M | +61% | 2.7M | 13.36 |
|
| Gilead Sciences (GILD) | 0.1 | $36M | +4% | 286k | 126.34 |
|
| Embraer SA Sponsored Ads (EMBJ) | 0.1 | $36M | NEW | 563k | 63.80 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $36M | -15% | 27k | 1332.04 |
|
| Trane Technologies SHS (TT) | 0.1 | $35M | 72k | 491.16 |
|
|
| Paccar (PCAR) | 0.1 | $35M | -4% | 291k | 120.12 |
|
| Southern Company (SO) | 0.1 | $35M | -33% | 363k | 95.71 |
|
| Entergy Corporation (ETR) | 0.1 | $35M | -24% | 301k | 114.86 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | +2% | 374k | 92.27 |
|
| McKesson Corporation (MCK) | 0.1 | $34M | +9% | 45k | 755.60 |
|
| NIQ Global Intelligence Ordinary Shares (NIQ) | 0.1 | $34M | 3.7M | 9.35 |
|
|
| Ford Motor Company (F) | 0.1 | $34M | +14% | 2.5M | 13.90 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $34M | -5% | 25k | 1382.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $34M | -23% | 124k | 270.47 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $34M | +83% | 132k | 254.50 |
|
| Monster Beverage Corp (MNST) | 0.1 | $33M | +53% | 345k | 96.12 |
|
| General Motors Company (GM) | 0.1 | $33M | +108% | 428k | 77.08 |
|
| Nike CL B (NKE) | 0.1 | $33M | +210% | 798k | 41.05 |
|
| Blackrock (BLK) | 0.1 | $32M | +4% | 34k | 961.56 |
|
| Cummins (CMI) | 0.1 | $32M | -29% | 45k | 713.21 |
|
| Waste Management (WM) | 0.1 | $32M | -73% | 144k | 222.88 |
|
| Microchip Technology (MCHP) | 0.1 | $32M | +111% | 349k | 91.20 |
|
| Waste Connections (WCN) | 0.1 | $32M | +189% | 190k | 166.69 |
|
| Public Service Enterprise (PEG) | 0.1 | $31M | -15% | 387k | 81.16 |
|
| Arrow Electronics (ARW) | 0.1 | $31M | -71% | 145k | 213.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $31M | +13% | 49k | 623.54 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $30M | +351% | 560k | 54.38 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $30M | +65% | 298k | 101.65 |
|
| Darling International (DAR) | 0.1 | $30M | -10% | 554k | 54.62 |
|
| Equinix (EQIX) | 0.1 | $30M | -15% | 29k | 1042.39 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $29M | +2% | 201k | 146.11 |
|
| Prologis (PLD) | 0.1 | $29M | +3% | 216k | 135.47 |
|
| Curtiss-Wright (CW) | 0.1 | $29M | 39k | 757.76 |
|
|
| Progressive Corporation (PGR) | 0.1 | $29M | +3% | 134k | 218.45 |
|
| CSX Corporation (CSX) | 0.1 | $29M | +41% | 614k | 47.53 |
|
| Dell Technologies CL C (DELL) | 0.1 | $29M | 67k | 431.46 |
|
|
| Citizens Financial (CFG) | 0.1 | $29M | +16% | 409k | 70.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $29M | +15% | 94k | 302.70 |
|
| Ameresco Cl A (AMRC) | 0.1 | $28M | +13% | 1.0M | 27.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $28M | 238k | 117.67 |
|
|
| Astera Labs (ALAB) | 0.1 | $28M | +108% | 58k | 483.02 |
|
| Edison International (EIX) | 0.1 | $28M | -2% | 372k | 74.45 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $28M | +12% | 294k | 93.40 |
|
| Lowe's Companies (LOW) | 0.1 | $27M | +3% | 124k | 220.49 |
|
| Cme (CME) | 0.1 | $26M | +3% | 117k | 220.83 |
|
| Sandisk Corp (SNDK) | 0.1 | $26M | -27% | 11k | 2273.73 |
|
| Hubbell (HUBB) | 0.1 | $25M | +11% | 48k | 523.20 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $25M | -5% | 2.6M | 9.68 |
|
| Edwards Lifesciences (EW) | 0.1 | $25M | -5% | 271k | 90.46 |
|
| Vistra Energy (VST) | 0.1 | $24M | +45% | 151k | 158.63 |
|
| Stryker Corporation (SYK) | 0.1 | $24M | 76k | 314.84 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $24M | 69k | 344.32 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $24M | -57% | 91k | 260.36 |
|
| United Rentals (URI) | 0.1 | $24M | 21k | 1132.89 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $24M | -34% | 105k | 223.95 |
|
| Cadence Design Systems (CDNS) | 0.1 | $23M | +2% | 62k | 375.32 |
|
| Comfort Systems USA (FIX) | 0.1 | $23M | +2% | 12k | 1981.95 |
|
| Kraft Heinz (KHC) | 0.1 | $23M | +101% | 970k | 23.62 |
|
| Kroger (KR) | 0.1 | $23M | +12% | 412k | 55.53 |
|
| PNC Financial Services (PNC) | 0.1 | $23M | +8% | 93k | 246.22 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $23M | +301% | 213k | 106.62 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $23M | +2% | 157k | 144.61 |
|
| FedEx Corporation (FDX) | 0.1 | $23M | -28% | 73k | 313.13 |
|
| Itron (ITRI) | 0.1 | $23M | +22% | 261k | 86.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $23M | +34% | 499k | 45.11 |
|
| Fortinet (FTNT) | 0.1 | $22M | 143k | 153.62 |
|
|
| Medtronic SHS (MDT) | 0.1 | $22M | +3% | 281k | 78.23 |
|
| Williams Companies (WMB) | 0.1 | $22M | -24% | 294k | 74.34 |
|
| Centene Corporation (CNC) | 0.1 | $22M | +63% | 339k | 64.19 |
|
| Cintas Corporation (CTAS) | 0.1 | $22M | -29% | 127k | 170.08 |
|
| US Bancorp Com New (USB) | 0.1 | $22M | +4% | 357k | 60.40 |
|
| Kkr & Co (KKR) | 0.1 | $21M | 229k | 91.78 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | +121% | 613k | 34.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | 847k | 24.55 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $21M | -4% | 630k | 32.73 |
|
| Steel Dynamics (STLD) | 0.1 | $21M | +180% | 89k | 229.46 |
|
| Digital Realty Trust (DLR) | 0.1 | $20M | 113k | 179.58 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $20M | -14% | 120k | 168.53 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $20M | +586% | 379k | 53.26 |
|
| Reddit Cl A (RDDT) | 0.1 | $20M | +479% | 116k | 173.58 |
|
| Ametek (AME) | 0.1 | $20M | +2% | 82k | 241.94 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $20M | +72% | 345k | 57.25 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $20M | +77% | 505k | 38.73 |
|
| Ingersoll Rand (IR) | 0.1 | $20M | +44% | 238k | 81.99 |
|
| International Paper Company (IP) | 0.1 | $20M | +95% | 511k | 38.10 |
|
| Sempra Energy (SRE) | 0.1 | $20M | -23% | 210k | 92.71 |
|
| W.W. Grainger (GWW) | 0.1 | $20M | 14k | 1360.40 |
|
|
| East West Ban (EWBC) | 0.1 | $19M | 149k | 129.09 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $19M | +2% | 206k | 92.09 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $19M | -12% | 113k | 166.67 |
|
| Iqvia Holdings (IQV) | 0.1 | $19M | +9% | 97k | 193.22 |
|
| Valero Energy Corporation (VLO) | 0.1 | $19M | +2% | 72k | 260.44 |
|
| Spotify Technology SA SHS (SPOT) | 0.1 | $19M | -3% | 41k | 459.13 |
|
| Anthem (ELV) | 0.1 | $19M | -26% | 48k | 386.73 |
|
| Rockwell Automation (ROK) | 0.1 | $19M | 38k | 495.08 |
|
|
| First Solar (FSLR) | 0.1 | $19M | -12% | 79k | 235.96 |
|
| Incyte Corporation (INCY) | 0.1 | $18M | +372% | 162k | 113.36 |
|
| Intercontinental Exchange (ICE) | 0.1 | $18M | +2% | 148k | 123.11 |
|
| Kenvue (KVUE) | 0.1 | $18M | +124% | 954k | 19.11 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $18M | +99% | 125k | 146.19 |
|
| Carrier Global Corporation (CARR) | 0.1 | $18M | 248k | 73.35 |
|
|
| Synopsys (SNPS) | 0.1 | $18M | -3% | 41k | 446.07 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $18M | +2% | 57k | 317.53 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $18M | 237k | 76.40 |
|
|
| Marriott International Cl A (MAR) | 0.1 | $18M | 49k | 370.59 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $18M | +406% | 610k | 29.33 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $18M | 70k | 255.67 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $18M | 217k | 82.20 |
|
|
| Omni (OMC) | 0.0 | $18M | +19% | 244k | 72.83 |
|
| American International Group Com New (AIG) | 0.0 | $18M | 237k | 74.53 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $18M | -26% | 20k | 858.06 |
|
| Teradyne (TER) | 0.0 | $18M | +4% | 36k | 483.84 |
|
| Carvana Cl A (CVNA) | 0.0 | $17M | +820% | 264k | 65.82 |
|
| Humana (HUM) | 0.0 | $17M | -18% | 43k | 397.22 |
|
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 2026 Q2 filed Aug. 11, 2026
- DnB Asset Management AS 2026 Q1 filed May 14, 2026
- 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