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, AMZN, GOOGL, AAPL, and represent 28.54% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$279M), AVGO (+$247M), ORCL (+$219M), HPQ (+$177M), AMZN (+$177M), MSFT (+$165M), NOW (+$132M), MRVL (+$101M), PLTR (+$71M), TMUS (+$70M).
- Started 527 new stock positions in AUB, CORZ, UGI, VMI, MANH, STGW, RYN, FCFS, RLAY, NWN.
- Reduced shares in these 10 stocks: CRM (-$320M), LRCX (-$164M), TSM (-$154M), META (-$142M), AAPL (-$84M), MA (-$83M), WMT (-$61M), CCK (-$52M), AMD (-$46M), CRUS (-$45M).
- Sold out of its positions in Atossa Genetics, BSAC, BBW, CALY, Amrize, EMBJ, EVLV, EXACT Sciences Corporation, FDMT, HTZ. IMCR, IMVT, JANX, LGN, NVTS, MDAI, SPIR, STEM, ZETA, Amcor, AS, TBBB, CYBR.
- DnB Asset Management AS was a net buyer of stock by $1.8B.
- DnB Asset Management AS has $28B in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 1235 positions in its portfolio as reported in the March 2026 quarterly 13F filing
DnB Asset Management AS has 1235 total positions. Only the first 250 positions are shown.
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- Download the DnB Asset Management AS March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $2.1B | +8% | 5.5M | 370.17 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $1.8B | 10M | 174.40 |
|
|
| Amazon (AMZN) | 5.5 | $1.6B | +12% | 7.5M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $1.4B | 4.9M | 287.56 |
|
|
| Apple (AAPL) | 4.3 | $1.2B | -6% | 4.8M | 253.79 |
|
| Meta Platforms Cl A (META) | 3.4 | $941M | -13% | 1.6M | 572.13 |
|
| Broadcom (AVGO) | 2.7 | $760M | +48% | 2.5M | 309.51 |
|
| Visa Com Cl A (V) | 2.2 | $603M | +4% | 2.0M | 302.24 |
|
| Atlassian Corp Cl A (TEAM) | 2.0 | $551M | +102% | 8.1M | 68.25 |
|
| Mastercard Cl A (MA) | 2.0 | $548M | -13% | 1.1M | 499.66 |
|
| Oracle Corporation (ORCL) | 1.5 | $415M | +111% | 2.8M | 147.11 |
|
| Hp (HPQ) | 1.4 | $380M | +86% | 20M | 19.21 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $314M | +6% | 341k | 919.77 |
|
| Tesla Motors (TSLA) | 1.1 | $313M | 841k | 371.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $307M | +8% | 1.1M | 286.86 |
|
| Metropcs Communications (TMUS) | 1.0 | $293M | +31% | 1.4M | 210.03 |
|
| Check Point Software Tech LT Ord (CHKP) | 0.9 | $254M | -2% | 1.8M | 142.85 |
|
| Bank of America Corporation (BAC) | 0.8 | $238M | 4.9M | 48.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $226M | +4% | 768k | 294.16 |
|
| Citigroup Com New (C) | 0.7 | $205M | 1.8M | 113.41 |
|
|
| Servicenow (NOW) | 0.7 | $202M | +188% | 1.9M | 104.55 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $201M | +9% | 1.2M | 169.66 |
|
| Goldman Sachs (GS) | 0.7 | $200M | -6% | 237k | 845.99 |
|
| Marvell Technology (MRVL) | 0.7 | $199M | +102% | 2.0M | 99.05 |
|
| Johnson & Johnson (JNJ) | 0.6 | $177M | +11% | 726k | 244.44 |
|
| Chubb (CB) | 0.6 | $175M | +3% | 536k | 325.93 |
|
| GE Aerospace Com New (GE) | 0.6 | $168M | +64% | 591k | 283.77 |
|
| Qualcomm (QCOM) | 0.6 | $164M | +25% | 1.3M | 128.78 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $161M | +9% | 335k | 479.20 |
|
| Booking Holdings (BKNG) | 0.5 | $153M | -16% | 36k | 4210.32 |
|
| S&p Global (SPGI) | 0.5 | $149M | +12% | 351k | 425.34 |
|
| Wal-Mart Stores (WMT) | 0.5 | $149M | -29% | 1.2M | 124.28 |
|
| UnitedHealth (UNH) | 0.5 | $145M | +22% | 537k | 270.59 |
|
| Nextera Energy (NEE) | 0.5 | $139M | +4% | 1.5M | 92.88 |
|
| Pepsi (PEP) | 0.5 | $136M | +11% | 878k | 155.29 |
|
| Abbvie (ABBV) | 0.5 | $136M | +9% | 627k | 217.49 |
|
| Home Depot (HD) | 0.5 | $135M | +99% | 410k | 328.89 |
|
| Netflix (NFLX) | 0.5 | $134M | +3% | 1.4M | 96.15 |
|
| Advanced Micro Devices (AMD) | 0.5 | $131M | -25% | 643k | 203.43 |
|
| Cisco Systems (CSCO) | 0.5 | $129M | +8% | 1.7M | 77.59 |
|
| Waste Management (WM) | 0.4 | $125M | +2% | 543k | 229.79 |
|
| Emerson Electric (EMR) | 0.4 | $121M | +5% | 926k | 131.02 |
|
| Micron Technology (MU) | 0.4 | $119M | +27% | 353k | 337.84 |
|
| Chevron Corporation (CVX) | 0.4 | $117M | +10% | 566k | 206.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $116M | +3% | 252k | 460.99 |
|
| Coca-Cola Europacific Partne SHS (CCEP) | 0.4 | $109M | +29% | 1.4M | 76.05 |
|
| Merck & Co (MRK) | 0.4 | $108M | -5% | 897k | 120.29 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $107M | +22% | 108k | 996.43 |
|
| Ge Vernova (GEV) | 0.4 | $106M | +17% | 122k | 872.90 |
|
| Match Group (MTCH) | 0.4 | $106M | 3.4M | 30.71 |
|
|
| Intel Corporation (INTC) | 0.4 | $101M | +19% | 2.3M | 44.13 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $97M | +110% | 23M | 4.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $97M | +14% | 673k | 144.44 |
|
| Applied Materials (AMAT) | 0.3 | $85M | -11% | 250k | 341.79 |
|
| Criteo Sa- Spons Ads (CRTO) | 0.3 | $83M | +8% | 4.6M | 17.95 |
|
| Ecolab (ECL) | 0.3 | $81M | 303k | 266.02 |
|
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.3 | $80M | -65% | 235k | 337.96 |
|
| International Business Machines (IBM) | 0.3 | $77M | +9% | 318k | 242.39 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $76M | -2% | 894k | 85.23 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.3 | $74M | +95% | 3.6M | 20.75 |
|
| Dex (DXCM) | 0.3 | $74M | -7% | 1.2M | 62.80 |
|
| Verizon Communications (VZ) | 0.3 | $74M | +2% | 1.5M | 50.20 |
|
| Arrow Electronics (ARW) | 0.3 | $73M | -28% | 505k | 143.41 |
|
| Skyworks Solutions (SWKS) | 0.3 | $72M | +17% | 1.3M | 53.55 |
|
| Baker Hughes Cl A (BKR) | 0.3 | $71M | +472% | 1.2M | 61.05 |
|
| At&t (T) | 0.3 | $71M | +4% | 2.4M | 28.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $71M | +39006% | 483k | 146.28 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $71M | +3% | 574k | 122.78 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $69M | -10% | 1.2M | 56.49 |
|
| Deere & Company (DE) | 0.2 | $68M | 121k | 563.30 |
|
|
| MercadoLibre (MELI) | 0.2 | $68M | -4% | 39k | 1729.02 |
|
| Accenture Plc IRELAND Shs Class A (ACN) | 0.2 | $67M | +157% | 340k | 198.29 |
|
| salesforce (CRM) | 0.2 | $67M | -82% | 360k | 186.67 |
|
| EQT Corporation (EQT) | 0.2 | $64M | +688% | 1.0M | 63.64 |
|
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.2 | $60M | +19% | 541k | 111.42 |
|
| TJX Companies (TJX) | 0.2 | $60M | +11% | 377k | 159.70 |
|
| Abbott Laboratories (ABT) | 0.2 | $60M | +21% | 584k | 102.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $60M | +96% | 239k | 250.58 |
|
| AppLovin Corp Com Cl A (APP) | 0.2 | $60M | +196% | 150k | 398.00 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $58M | +32% | 65k | 895.24 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $58M | +431% | 753k | 77.08 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $58M | +8% | 297k | 194.14 |
|
| Mosaic (MOS) | 0.2 | $58M | NEW | 2.3M | 25.50 |
|
| Linde SHS (LIN) | 0.2 | $57M | +10% | 115k | 495.76 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $57M | -74% | 265k | 213.66 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $56M | 114k | 491.53 |
|
|
| Pfizer (PFE) | 0.2 | $55M | +12% | 2.0M | 28.08 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $55M | +20% | 431k | 126.35 |
|
| Wells Fargo & Company (WFC) | 0.2 | $54M | +7% | 681k | 79.61 |
|
| ConocoPhillips (COP) | 0.2 | $54M | +4% | 410k | 132.00 |
|
| Walt Disney Company (DIS) | 0.2 | $53M | +2% | 550k | 96.38 |
|
| Southern Company (SO) | 0.2 | $53M | +12% | 547k | 96.52 |
|
| Morgan Stanley Com New (MS) | 0.2 | $52M | +8% | 313k | 164.57 |
|
| McDonald's Corporation (MCD) | 0.2 | $50M | +9% | 161k | 310.79 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $48M | -12% | 479k | 100.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $48M | -10% | 107k | 446.54 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $48M | +6% | 784k | 60.65 |
|
| Eaton Corp SHS (ETN) | 0.2 | $46M | +13% | 127k | 357.67 |
|
| Union Pacific Corporation (UNP) | 0.2 | $45M | +13% | 187k | 242.62 |
|
| State Street Corporation (STT) | 0.2 | $45M | -5% | 355k | 126.56 |
|
| Entergy Corporation (ETR) | 0.2 | $45M | +27% | 398k | 112.36 |
|
| Constellation Energy (CEG) | 0.2 | $45M | +32% | 160k | 279.25 |
|
| Burlington Stores (BURL) | 0.2 | $44M | +1017% | 136k | 325.38 |
|
| 3M Company (MMM) | 0.2 | $44M | +61% | 304k | 145.23 |
|
| Hartford Financial Services (HIG) | 0.2 | $43M | +11% | 319k | 135.23 |
|
| Amgen (AMGN) | 0.2 | $43M | -14% | 122k | 351.85 |
|
| KLA Corp Com New (KLAC) | 0.2 | $43M | +7% | 29k | 1472.41 |
|
| Illinois Tool Works (ITW) | 0.2 | $42M | +51% | 162k | 260.29 |
|
| NIQ Global Intelligence Ordinary Shares (NIQ) | 0.1 | $42M | 3.7M | 11.37 |
|
|
| ON Semiconductor (ON) | 0.1 | $42M | -18% | 672k | 61.92 |
|
| Dominion Resources (D) | 0.1 | $41M | +29% | 668k | 61.82 |
|
| Apollo Global Mgmt (APO) | 0.1 | $41M | 368k | 111.42 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $40M | +47% | 200k | 197.71 |
|
| Adtran Holdings (ADTN) | 0.1 | $39M | 3.1M | 12.58 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $39M | +6% | 438k | 89.59 |
|
| Howmet Aerospace (HWM) | 0.1 | $39M | +50% | 168k | 230.46 |
|
| Darling International (DAR) | 0.1 | $38M | -50% | 619k | 61.85 |
|
| Gilead Sciences (GILD) | 0.1 | $38M | +7% | 273k | 139.37 |
|
| Fastenal Company (FAST) | 0.1 | $37M | +26% | 805k | 46.40 |
|
| American Express Company (AXP) | 0.1 | $37M | +8% | 123k | 302.48 |
|
| Public Service Enterprise (PEG) | 0.1 | $37M | +17% | 459k | 80.95 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $37M | +22% | 32k | 1158.96 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $36M | +13% | 507k | 71.82 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $36M | +4% | 628k | 57.64 |
|
| FedEx Corporation (FDX) | 0.1 | $36M | +36% | 101k | 356.18 |
|
| McKesson Corporation (MCK) | 0.1 | $36M | -6% | 42k | 865.36 |
|
| Analog Devices (ADI) | 0.1 | $35M | -10% | 111k | 318.14 |
|
| Paccar (PCAR) | 0.1 | $35M | +13% | 303k | 115.50 |
|
| United Parcel Service CL B (UPS) | 0.1 | $35M | +6% | 355k | 98.38 |
|
| Cummins (CMI) | 0.1 | $35M | +60% | 64k | 538.02 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $34M | +6% | 366k | 93.98 |
|
| Uber Technologies (UBER) | 0.1 | $34M | -25% | 477k | 71.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $34M | -6% | 43k | 772.64 |
|
| Equinix (EQIX) | 0.1 | $33M | +3% | 34k | 980.24 |
|
| Cme (CME) | 0.1 | $33M | 112k | 295.35 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $33M | +40% | 527k | 62.75 |
|
| Corning Incorporated (GLW) | 0.1 | $33M | +8% | 242k | 135.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $33M | +5% | 161k | 203.18 |
|
| Quanta Services (PWR) | 0.1 | $33M | +8% | 59k | 549.02 |
|
| Cirrus Logic (CRUS) | 0.1 | $32M | -58% | 220k | 144.62 |
|
| Blackrock (BLK) | 0.1 | $31M | +9% | 32k | 961.71 |
|
| CRH Ord (CRH) | 0.1 | $31M | +5% | 294k | 105.12 |
|
| PG&E Corporation (PCG) | 0.1 | $31M | +9% | 1.7M | 17.57 |
|
| Cintas Corporation (CTAS) | 0.1 | $30M | +53% | 180k | 169.14 |
|
| Trane Technologies SHS (TT) | 0.1 | $30M | +10% | 71k | 416.74 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $29M | 26k | 1093.35 |
|
|
| Williams Companies (WMB) | 0.1 | $28M | +5% | 391k | 72.78 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $28M | +6% | 262k | 108.25 |
|
| Palo Alto Networks (PANW) | 0.1 | $28M | +25% | 177k | 160.32 |
|
| Seadrill 2021 (SDRL) | 0.1 | $28M | -27% | 621k | 45.50 |
|
| Lowe's Companies (LOW) | 0.1 | $28M | +10% | 119k | 236.28 |
|
| Edison International (EIX) | 0.1 | $28M | -7% | 382k | 73.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $28M | -8% | 242k | 114.99 |
|
| Prologis (PLD) | 0.1 | $28M | +9% | 208k | 132.18 |
|
| Intuit (INTU) | 0.1 | $27M | +2% | 63k | 432.38 |
|
| Consolidated Edison (ED) | 0.1 | $27M | +5% | 236k | 113.18 |
|
| Kroger (KR) | 0.1 | $27M | +196% | 367k | 72.36 |
|
| Sempra Energy (SRE) | 0.1 | $27M | +6% | 273k | 97.17 |
|
| Curtiss-Wright (CW) | 0.1 | $27M | +75% | 39k | 681.12 |
|
| Exelon Corporation (EXC) | 0.1 | $26M | 537k | 49.02 |
|
|
| Danaher Corporation (DHR) | 0.1 | $26M | +7% | 139k | 189.60 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $26M | +3% | 196k | 130.95 |
|
| Capital One Financial (COF) | 0.1 | $26M | -27% | 140k | 182.43 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $26M | -30% | 217k | 118.05 |
|
| Progressive Corporation (PGR) | 0.1 | $26M | +8% | 129k | 198.24 |
|
| Stryker Corporation (SYK) | 0.1 | $25M | +7% | 75k | 328.59 |
|
| Ford Motor Company (F) | 0.1 | $25M | +13% | 2.1M | 11.54 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.1 | $24M | -39% | 1.7M | 14.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $24M | +6% | 834k | 28.71 |
|
| Medtronic SHS (MDT) | 0.1 | $23M | -28% | 270k | 86.65 |
|
| Edwards Lifesciences (EW) | 0.1 | $23M | -3% | 289k | 80.08 |
|
| Ameresco Cl A (AMRC) | 0.1 | $23M | +14% | 902k | 25.50 |
|
| Wabtec Corporation (WAB) | 0.1 | $23M | +75% | 92k | 249.91 |
|
| Intercontinental Exchange (ICE) | 0.1 | $23M | +7% | 145k | 157.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $23M | +5% | 94k | 243.08 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $22M | +5% | 70k | 320.55 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $22M | +8% | 129k | 173.45 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $22M | +6% | 55k | 390.41 |
|
| Hubbell (HUBB) | 0.1 | $21M | +11% | 43k | 490.74 |
|
| Kkr & Co (KKR) | 0.1 | $21M | -14% | 228k | 92.50 |
|
| Citizens Financial (CFG) | 0.1 | $21M | +44% | 350k | 59.97 |
|
| Realty Income (O) | 0.1 | $20M | +3% | 334k | 61.18 |
|
| Spotify Technology SA SHS (SPOT) | 0.1 | $20M | +7% | 42k | 484.91 |
|
| Digital Realty Trust (DLR) | 0.1 | $20M | +2% | 112k | 180.21 |
|
| Western Digital (WDC) | 0.1 | $20M | +10% | 74k | 270.49 |
|
| Lumentum Hldgs (LITE) | 0.1 | $19M | +399% | 28k | 702.76 |
|
| Anthem (ELV) | 0.1 | $19M | -11% | 66k | 292.75 |
|
| Itron (ITRI) | 0.1 | $19M | +62% | 214k | 89.63 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $19M | +6% | 81k | 233.26 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | +5% | 292k | 65.00 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $19M | -21% | 2.7M | 6.87 |
|
| Becton, Dickinson and (BDX) | 0.1 | $19M | +3% | 119k | 157.23 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $19M | 141k | 131.74 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $19M | +8% | 201k | 92.31 |
|
| Borr Drilling SHS (BORR) | 0.1 | $19M | -63% | 3.2M | 5.78 |
|
| Seagate Technology HLDNGS PL Ord Shs (STX) | 0.1 | $18M | +12% | 47k | 391.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | +6% | 154k | 118.63 |
|
| EOG Resources (EOG) | 0.1 | $18M | +11% | 125k | 144.57 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $18M | +35% | 30k | 605.01 |
|
| American International Group Com New (AIG) | 0.1 | $18M | +3% | 237k | 75.25 |
|
| CSX Corporation (CSX) | 0.1 | $18M | +10% | 433k | 41.05 |
|
| PNC Financial Services (PNC) | 0.1 | $18M | +6% | 85k | 208.09 |
|
| US Bancorp Com New (USB) | 0.1 | $18M | +10% | 342k | 52.01 |
|
| First Solar (FSLR) | 0.1 | $18M | +8% | 90k | 197.26 |
|
| SLB Com Stk (SLB) | 0.1 | $18M | +9% | 345k | 51.39 |
|
| Republic Services (RSG) | 0.1 | $18M | +57% | 81k | 219.02 |
|
| American Tower Reit (AMT) | 0.1 | $18M | -15% | 102k | 172.58 |
|
| Target Corporation (TGT) | 0.1 | $18M | -13% | 145k | 121.20 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $18M | +73% | 285k | 61.35 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $17M | +4% | 661k | 26.33 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $17M | +64% | 239k | 72.69 |
|
| Ametek (AME) | 0.1 | $17M | +6% | 81k | 214.36 |
|
| Valero Energy Corporation (VLO) | 0.1 | $17M | +9% | 70k | 247.08 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $17M | -8% | 744k | 22.96 |
|
| EchoStar Corp Cl A (SATS) | 0.1 | $17M | +408% | 146k | 117.07 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | +12% | 70k | 244.18 |
|
| Phillips 66 (PSX) | 0.1 | $17M | +9% | 93k | 182.18 |
|
| Cadence Design Systems (CDNS) | 0.1 | $17M | +6% | 60k | 277.87 |
|
| Synopsys (SNPS) | 0.1 | $17M | -41% | 42k | 396.48 |
|
| Rollins (ROL) | 0.1 | $17M | +347% | 310k | 53.41 |
|
| Monster Beverage Corp (MNST) | 0.1 | $16M | +10% | 224k | 72.46 |
|
| Hca Holdings (HCA) | 0.1 | $16M | +6% | 34k | 473.24 |
|
| Moody's Corporation (MCO) | 0.1 | $16M | +10% | 37k | 436.25 |
|
| East West Ban (EWBC) | 0.1 | $16M | -2% | 149k | 106.76 |
|
| W.W. Grainger (GWW) | 0.1 | $16M | +11% | 15k | 1090.81 |
|
| Air Products & Chemicals (APD) | 0.1 | $16M | +9% | 55k | 290.49 |
|
| Vistra Energy (VST) | 0.1 | $16M | -2% | 104k | 150.33 |
|
| Marriott International Cl A (MAR) | 0.1 | $16M | +8% | 48k | 327.07 |
|
| Comfort Systems USA (FIX) | 0.1 | $16M | +12% | 11k | 1378.99 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $16M | -2% | 219k | 70.85 |
|
| Kinder Morgan (KMI) | 0.1 | $16M | +12% | 463k | 33.53 |
|
| Omni (OMC) | 0.1 | $15M | -4% | 205k | 75.31 |
|
| Snap-on Incorporated (SNA) | 0.1 | $15M | +43% | 42k | 363.22 |
|
| General Motors Company (GM) | 0.1 | $15M | -16% | 205k | 74.50 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $15M | -10% | 90k | 169.02 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | +10% | 55k | 275.18 |
|
| Xylem (XYL) | 0.1 | $15M | +3% | 127k | 119.50 |
|
| CF Industries Holdings (CF) | 0.1 | $15M | +247% | 116k | 129.84 |
|
| United Rentals (URI) | 0.1 | $15M | +8% | 21k | 728.56 |
|
| Iqvia Holdings (IQV) | 0.1 | $15M | +7% | 88k | 170.54 |
|
| Cigna Corp (CI) | 0.1 | $15M | -35% | 56k | 266.75 |
|
| Norfolk Southern (NSC) | 0.1 | $15M | +8% | 52k | 287.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | +7% | 49k | 304.08 |
|
| Ross Stores (ROST) | 0.1 | $15M | +8% | 69k | 216.63 |
|
| Travelers Companies (TRV) | 0.1 | $15M | +7% | 51k | 291.68 |
|
| Insulet Corporation (PODD) | 0.1 | $15M | +18% | 69k | 209.84 |
|
| Vista Energy SAB de CV Sponsored Ads (VIST) | 0.1 | $14M | -3% | 191k | 75.47 |
|
| Aon Shs Cl A (AON) | 0.1 | $14M | +7% | 45k | 322.78 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $14M | +3% | 73k | 195.40 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $14M | -18% | 68k | 206.34 |
|
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 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
- DnB Asset Management AS 2022 Q3 filed Oct. 11, 2022