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 652 positions in its portfolio as reported in the June 2022 quarterly 13F filing

DnB Asset Management AS has 652 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) 8.5 $1.2B +3% 4.7M 256.83
Alphabet Inc - A common (GOOGL) 4.0 $564M 259k 2179.26
Apple common (AAPL) 3.6 $506M -10% 3.7M 136.72
Meta Platforms common (META) 2.7 $383M -4% 2.4M 161.25
Visa common (V) 2.5 $357M +4% 1.8M 196.89
Amazon.Com common (AMZN) 2.3 $328M +1958% 3.1M 106.21
Johnson & Johnson common (JNJ) 2.0 $278M 1.6M 177.51
Mastercard common (MA) 1.7 $239M +3% 758k 315.48
Salesforce common (CRM) 1.5 $218M +122% 1.3M 165.04
Check Point Software Technologies common 1.4 $206M 1.7M 121.78
Take-Two Interactive Software common (TTWO) 1.1 $163M +50% 1.3M 122.53
Eli Lilly & Co common (LLY) 1.1 $156M 481k 324.23
Western Digital Corp common (WDC) 1.1 $154M -54% 3.4M 44.83
Pfizer common (PFE) 1.1 $150M -5% 2.9M 52.43

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Thermo Fisher Scientific common (TMO) 1.0 $137M +43% 251k 543.28
Nvidia Corp common (NVDA) 1.0 $136M +57% 895k 151.59
PTC common (PTC) 0.9 $135M +12% 1.3M 106.34
S&P Global common (SPGI) 0.9 $133M -2% 396k 337.06
Criteo SA common (CRTO) 0.9 $131M +2% 5.4M 24.40
Cisco Systems common (CSCO) 0.9 $122M -9% 2.9M 42.64
Bank Of America Corp common (BAC) 0.9 $121M -3% 3.9M 31.13
Tesla common (TSLA) 0.8 $119M +3% 176k 673.42
Unitedhealth Group common (UNH) 0.8 $115M 224k 513.63
Vishay Intertechnology common (VSH) 0.8 $113M -26% 6.3M 17.82
Snap common (SNAP) 0.8 $112M +4805% 8.5M 13.13
Arrow Electronics common (ARW) 0.8 $110M -37% 983k 112.09
T-Mobile US common (TMUS) 0.8 $108M 800k 134.54
Alphabet Inc - C common (GOOG) 0.7 $106M 48k 2187.45
Wells Fargo & Co common (WFC) 0.7 $98M 2.5M 39.17
Vertex Pharmaceuticals common (VRTX) 0.7 $97M 345k 281.79
Adobe common (ADBE) 0.7 $95M 259k 366.06
Electronic Arts common (EA) 0.7 $93M -21% 768k 121.65
Chevron Corp common (CVX) 0.6 $90M 619k 144.78
ServiceNow common (NOW) 0.6 $88M +22% 186k 475.52
Procter & Gamble Co/The common (PG) 0.6 $86M 595k 143.79
JPMorgan Chase & Co common (JPM) 0.6 $83M -4% 740k 112.61
Netflix common (NFLX) 0.6 $82M +124% 467k 174.87
Berkshire Hathaway common (BRK.B) 0.6 $81M +7% 297k 273.02
Booking Holdings common (BKNG) 0.6 $80M NEW 46k 1748.99
Oracle Corp common (ORCL) 0.5 $78M 1.1M 69.87
Coca-Cola Co/The common (KO) 0.5 $72M -4% 1.1M 62.91
Allstate Corp/The common (ALL) 0.5 $70M +19% 552k 126.73
Morgan Stanley common (MS) 0.5 $68M 890k 76.06
Amphenol Corp common (APH) 0.5 $68M +9% 1.1M 64.38
Horizon Therapeutics common 0.5 $68M +4% 846k 79.76
Home Depot Inc/The common (HD) 0.5 $66M +8% 240k 274.27
Dollar General Corp common (DG) 0.5 $66M -2% 268k 245.44
Exxon Mobil Corp common (XOM) 0.5 $65M -3% 756k 85.64
Accenture common 0.5 $65M 233k 277.65
Sunrun common (RUN) 0.5 $65M +17% 2.8M 23.36
Nike common (NKE) 0.4 $62M -7% 610k 102.20
NextEra Energy common (NEE) 0.4 $62M 799k 77.46
PepsiCo common (PEP) 0.4 $61M 366k 166.66
Spotify Technology SA common 0.4 $61M NEW 645k 93.87
AbbVie common (ABBV) 0.4 $61M 395k 153.16
Merck & Co common (MRK) 0.4 $60M -3% 657k 91.17
VMware common (VMW) 0.4 $59M -32% 521k 113.98
Emerson Electric common (EMR) 0.4 $59M 745k 79.54
Citigroup common (C) 0.4 $58M -3% 1.3M 45.99
Crown Holdings common (CCK) 0.4 $56M 606k 92.17
Verizon Communications common (VZ) 0.4 $52M -2% 1.0M 50.75
Starbucks Corp common (SBUX) 0.4 $51M +15% 662k 76.39
Bristol-Myers Squibb common (BMY) 0.4 $50M 652k 77.00
Taiwan Semiconductor Manufacturing common (TSM) 0.4 $50M -21% 609k 81.83
Diamondback Energy common (FANG) 0.3 $49M +4% 402k 121.15
Danaher Corp common (DHR) 0.3 $49M +4% 192k 253.52
Abbott Laboratories common (ABT) 0.3 $47M 429k 108.65
Lam Research Corp common (LRCX) 0.3 $45M +308% 106k 426.15
Goldman Sachs Group Inc/The common (GS) 0.3 $44M -6% 149k 297.02
Costco Wholesale Corp common (COST) 0.3 $44M 92k 479.28
International Flavors & Fragrances common (IFF) 0.3 $44M +4% 368k 119.12
Mcdonald's Corp common (MCD) 0.3 $43M 174k 246.88
Walt Disney Co/The common (DIS) 0.3 $42M 447k 94.40
Plug Power common (PLUG) 0.3 $42M +15% 2.5M 16.57
Broadcom common (AVGO) 0.3 $42M -2% 86k 485.81
Linde common 0.3 $42M -4% 144k 287.53
Alibaba Group Holding Ltd - common (BABA) 0.3 $41M +688% 364k 113.69
IQVIA Holdings common (IQV) 0.3 $41M 190k 216.99
Airbnb common (ABNB) 0.3 $40M +912% 451k 89.08
Deere & Co common (DE) 0.3 $40M 134k 299.47
WalMart common (WMT) 0.3 $40M -2% 328k 121.58
Blackrock common (BLK) 0.3 $40M 65k 609.04
Comcast Corp common (CMCSA) 0.3 $39M 992k 39.24
Zoetis common (ZTS) 0.3 $39M -10% 225k 171.89
Union Pacific Corp common (UNP) 0.3 $39M 181k 213.28
At&t common (T) 0.3 $39M +2% 1.8M 20.96
Autodesk common (ADSK) 0.3 $38M +6% 223k 171.96
Texas Instruments common (TXN) 0.3 $38M -7% 247k 153.65
United Parcel Service common (UPS) 0.3 $38M 207k 182.54
Trip.Com Group common (TCOM) 0.3 $37M -6% 1.4M 27.45
Sanmina Corp common (SANM) 0.3 $37M -43% 906k 40.73
TJX Cos common (TJX) 0.3 $37M 659k 55.85
Intel Corp common (INTC) 0.3 $37M 983k 37.41
Colgate-Palmolive common (CL) 0.3 $37M 458k 80.14
Intercontinental Exchange common (ICE) 0.3 $36M -4% 386k 94.04
Amgen common (AMGN) 0.3 $36M 147k 243.30
Chubb common 0.2 $35M -3% 180k 196.58
International Business Machines Corp common (IBM) 0.2 $35M 249k 141.19
Cigna Corp common (CI) 0.2 $35M -4% 133k 263.52
Enphase Energy common (ENPH) 0.2 $34M +32% 175k 195.24
Lowe's Cos common (LOW) 0.2 $34M 193k 174.67
Intuit common (INTU) 0.2 $33M 86k 385.44
Elevance Health common (ANTM) 0.2 $33M -3% 68k 482.58
General Motors common (GM) 0.2 $32M +4% 1.0M 31.76
First Solar common (FSLR) 0.2 $32M -4% 462k 68.13
Cvs Health Corp common (CVS) 0.2 $31M 332k 92.66
Delta Air Lines common (DAL) 0.2 $31M +6% 1.1M 28.97
Qualcomm common (QCOM) 0.2 $30M 231k 127.74
American Tower Corp common (AMT) 0.2 $29M -2% 112k 255.59
Medtronic common 0.2 $28M +3% 316k 89.75
MasTec common (MTZ) 0.2 $27M 380k 71.70
3m common (MMM) 0.2 $27M 206k 129.41
Boston Scientific Corp common (BSX) 0.2 $26M 694k 37.27
Rockwell Automation common (ROK) 0.2 $26M 128k 199.31
Laboratory Corp Of America Holdings common (LH) 0.2 $25M +6% 107k 234.36
Caterpillar common (CAT) 0.2 $25M 138k 178.76
Prologis common (PLD) 0.2 $25M 209k 117.65
Charles Schwab Corp/The common (SCHW) 0.2 $25M 388k 63.18
Yum China Holdings common (YUMC) 0.2 $25M +10% 505k 48.50
Illinois Tool Works common (ITW) 0.2 $24M +3% 132k 182.25
Gilead Sciences common (GILD) 0.2 $24M -5% 385k 61.81
Canadian Solar common (CSIQ) 0.2 $23M -7% 738k 31.14
General Electric common (GE) 0.2 $23M +21% 357k 63.67
Advanced Micro Devices common (AMD) 0.2 $23M +2% 296k 76.47
Mondelez International common (MDLZ) 0.2 $23M 364k 62.09
ConocoPhillips common (COP) 0.2 $22M -6% 250k 89.81
Aflac common (AFL) 0.2 $22M -2% 396k 55.33
Micron Technology common (MU) 0.2 $22M +3% 391k 55.28
Verisk Analytics common (VRSK) 0.2 $21M -8% 124k 173.09
Waste Management common (WM) 0.2 $21M -2% 140k 152.98
Agilent Technologies common (A) 0.1 $21M 179k 118.77
Aon common 0.1 $21M -19% 77k 269.68
Ansys common (ANSS) 0.1 $20M +33% 85k 239.29
Fedex Corp common (FDX) 0.1 $20M 90k 226.71
Dell Technologies common (DELL) 0.1 $20M +212% 431k 46.21
CSX Corp common (CSX) 0.1 $20M 682k 29.06
Humana common (HUM) 0.1 $20M -17% 42k 468.07
Air Products And Chemicals common (APD) 0.1 $19M -5% 80k 240.48
Marsh & Mclennan Cos common (MMC) 0.1 $19M 120k 155.25
Hartford Financial Services Group common (HIG) 0.1 $19M -19% 283k 65.43
SolarEdge Technologies common (SEDG) 0.1 $19M +2% 68k 273.68
Southern Co/The common (SO) 0.1 $18M 258k 71.31
PayPal Holdings common (PYPL) 0.1 $18M -79% 263k 69.84
Regeneron Pharmaceuticals common (REGN) 0.1 $18M -5% 31k 591.13
Centene Corp common (CNC) 0.1 $18M 216k 84.61
Livent Corp common (LTHM) 0.1 $18M -4% 799k 22.70
Target Corp common (TGT) 0.1 $18M -5% 128k 141.23
State Street Corp common (STT) 0.1 $18M -11% 283k 61.65
Dominion Energy common (D) 0.1 $17M 218k 79.81
Blackstone common (BX) 0.1 $17M +19% 191k 91.23
Progressive Corp/The common (PGR) 0.1 $17M -4% 149k 116.27
Fidelity National Information Services common (FIS) 0.1 $17M -2% 188k 91.67
Peloton Interactive common (PTON) 0.1 $17M +2950% 1.9M 9.18
Crown Castle International Corp common (CCI) 0.1 $17M 101k 168.38
Becton Dickinson And common (BDX) 0.1 $17M -2% 69k 246.53
Automatic Data Processing common (ADP) 0.1 $17M -3% 81k 210.04
Sherwin-Williams Co/The common (SHW) 0.1 $17M -4% 75k 223.91
Hdfc Bank common (HDB) 0.1 $17M 300k 54.96
Trane Technologies common 0.1 $16M -2% 127k 129.87
Ecolab common (ECL) 0.1 $16M 107k 153.76
Applied Materials common (AMAT) 0.1 $16M +10% 179k 90.98
Norfolk Southern Corp common (NSC) 0.1 $16M 71k 227.29
American Express common (AXP) 0.1 $16M 116k 138.62
Intuitive Surgical common (ISRG) 0.1 $16M +20% 78k 200.71
Pnc Financial Services Group Inc/The common (PNC) 0.1 $16M 98k 157.77
Charter Communications common (CHTR) 0.1 $15M 33k 468.53
Scorpio Tankers common (STNG) 0.1 $15M NEW 439k 34.51
Equinix common (EQIX) 0.1 $15M +2% 23k 657.02
Kimberly-Clark Corp common (KMB) 0.1 $15M 111k 135.15
Edwards Lifesciences Corp common (EW) 0.1 $15M +14% 158k 95.09
Us Bancorp common (USB) 0.1 $15M 325k 46.02
EOG Resources common (EOG) 0.1 $15M -7% 134k 110.44
General Mills common (GIS) 0.1 $14M -11% 191k 75.45
Nxp Semiconductors Nv common 0.1 $14M 97k 148.03
Fiserv common (FISV) 0.1 $14M +17% 160k 88.97
Biomarin Pharmaceutical common (BMRN) 0.1 $14M 171k 82.87
Analog Devices common (ADI) 0.1 $14M +2% 95k 146.09
Booz Allen Hamilton Holding Corp common (BAH) 0.1 $14M 153k 90.36
Watsco common (WSO) 0.1 $14M 58k 238.76
Cme Group common (CME) 0.1 $14M 66k 204.70
Estee Lauder Cos Inc/The common (EL) 0.1 $14M 53k 254.67
Sempra Energy common (SRE) 0.1 $14M 90k 150.27
Darling Ingredients common (DAR) 0.1 $13M +31% 223k 59.80
Watts Water Technologies common (WTS) 0.1 $13M 109k 122.84
Prudential Financial common (PRU) 0.1 $13M +4% 139k 95.68
Western Alliance Bancorp common (WAL) 0.1 $13M -12% 184k 70.61
Eaton Corp common 0.1 $13M 103k 125.99
Pioneer Natural Resources common (PXD) 0.1 $13M 58k 223.08
Golar LNG common (GLNG) 0.1 $13M +30% 558k 22.75
Exelon Corp common (EXC) 0.1 $13M 280k 45.32
Walgreens Boots Alliance common (WBA) 0.1 $13M +2% 334k 37.90
Hologic common (HOLX) 0.1 $13M 182k 69.30
Quest Diagnostics common (DGX) 0.1 $13M +13% 94k 132.98
Newmont Corp common (NEM) 0.1 $13M -3% 209k 59.67
Neurocrine Biosciences common (NBIX) 0.1 $12M -6% 126k 97.48
Amcor common 0.1 $12M -2% 974k 12.43
Consolidated Edison common (ED) 0.1 $12M +8% 127k 95.10
Motorola Solutions common (MSI) 0.1 $12M -13% 57k 209.60
Banco Bradesco SA - common (BBD) 0.1 $12M +8% 3.6M 3.26
Ball Corp common (BALL) 0.1 $12M 168k 68.77
Cummins common (CMI) 0.1 $11M +9% 59k 193.53
Kkr & Co common (KKR) 0.1 $11M -50% 246k 46.29
Archer-Daniels-Midland common (ADM) 0.1 $11M 144k 77.60
Truist Financial Corp common (TFC) 0.1 $11M 234k 47.43
WW Grainger common (GWW) 0.1 $11M -2% 24k 454.43
Kroger Co/The common (KR) 0.1 $11M +7% 227k 47.33
Apollo Global Management common (APO) 0.1 $11M -10% 221k 48.48
Dow common (DOW) 0.1 $11M -5% 207k 51.61
Ford Motor common (F) 0.1 $11M +56% 952k 11.13
Eversource Energy common (ES) 0.1 $11M +7% 125k 84.47
Activision Blizzard common (ATVI) 0.1 $11M -12% 135k 77.86
Cardinal Health common (CAH) 0.1 $10M +4% 199k 52.27
Metlife common (MET) 0.1 $10M +2% 165k 62.79
Johnson Controls International common 0.1 $10M 214k 47.88
Hershey Co/The common (HSY) 0.1 $10M 47k 215.16
Coca-Cola Europacific Partners common 0.1 $10M 196k 51.61
Stryker Corp common (SYK) 0.1 $10M 50k 198.93
Uber Technologies common (UBER) 0.1 $10M +58% 490k 20.46
Ppg Industries common (PPG) 0.1 $9.9M +41% 86k 114.34
Sysco Corp common (SYY) 0.1 $9.9M +4% 116k 84.71
Avery Dennison Corp common (AVY) 0.1 $9.8M 61k 161.87
Williams Cos Inc/The common (WMB) 0.1 $9.7M -8% 311k 31.21
Valero Energy Corp common (VLO) 0.1 $9.7M -15% 91k 106.28
Mckesson Corp common (MCK) 0.1 $9.5M -4% 29k 326.21
American Water Works common (AWK) 0.1 $9.5M -4% 64k 148.77
Bank Of New York Mellon Corp/The common (BK) 0.1 $9.3M 224k 41.71
Global Payments common (GPN) 0.1 $9.3M +2% 84k 110.64
Moody's Corp common (MCO) 0.1 $9.3M +4% 34k 271.97
Palo Alto Networks common (PANW) 0.1 $9.2M 19k 493.94
Public Storage common (PSA) 0.1 $9.1M 29k 312.67
Edison International common (EIX) 0.1 $9.0M +4% 142k 63.24
Occidental Petroleum Corp common (OXY) 0.1 $8.9M +4% 151k 58.88
Parker-Hannifin Corp common (PH) 0.1 $8.9M 36k 246.05
Kraft Heinz common (KHC) 0.1 $8.8M -8% 231k 38.14
HP common (HPQ) 0.1 $8.8M -7% 269k 32.78
Paccar common (PCAR) 0.1 $8.7M +19% 106k 82.34
Biogen common (BIIB) 0.1 $8.7M 43k 203.94
Moderna common (MRNA) 0.1 $8.6M +3% 61k 142.85
Capital One Financial Corp common (COF) 0.1 $8.6M 83k 104.19
Corteva common (CTVA) 0.1 $8.6M -5% 159k 54.14
East West Bancorp common (EWBC) 0.1 $8.6M -24% 132k 64.80
Kinder Morgan common (KMI) 0.1 $8.5M -7% 508k 16.76
Kla Corp common (KLAC) 0.1 $8.5M 27k 319.08
Schlumberger Nv common (SLB) 0.1 $8.5M +4% 237k 35.76
MSA Safety common (MSA) 0.1 $8.5M 70k 121.07
O2micro International common (OIIM) 0.1 $8.4M +4% 2.3M 3.72
United Rentals common (URI) 0.1 $8.4M +3% 35k 242.91
Carrier Global Corp common (CARR) 0.1 $8.4M +5% 235k 35.66
Cognizant Technology Solutions Corp common (CTSH) 0.1 $8.4M 124k 67.49
Valaris common (VAL) 0.1 $8.3M -3% 197k 42.24

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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