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, GOOGL, NVDA, AMZN, AAPL, and represent 28.64% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.0B), AMZN (+$407M), AAPL (+$128M), CRM (+$124M), DDOG (+$105M), INTC (+$102M), NFLX (+$66M), AVGO (+$64M), MSFT (+$64M), ADBE (+$57M).
- Started 31 new stock positions in LH, SOLV, Viking Holdings, PSNY, CAT, RTX, MPC, Vizsla Silver Corp, Torm, GEV.
- Reduced shares in these 10 stocks: META (-$424M), QCOM (-$244M), ORCL (-$68M), SWKS (-$59M), GOOG (-$56M), MU (-$51M), TSM (-$40M), CSCO (-$37M), HPQ (-$37M), CFLT (-$29M).
- Sold out of its positions in Innoviz Technologies, Jazz Pharmaceuticals, Noble Corp, BABA, BILL, BWA, Desktop Metal Inc Com Cl A, DBX, NVST, FMC.
- DnB Asset Management AS was a net buyer of stock by $2.0B.
- DnB Asset Management AS has $21B in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 708 positions in its portfolio as reported in the June 2024 quarterly 13F filing
DnB Asset Management AS has 708 total positions. Only the first 250 positions are shown.
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- Download the DnB Asset Management AS June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp common (MSFT) | 7.8 | $1.6B | +4% | 3.7M | 446.95 |
|
| Alphabet Inc - A common (GOOGL) | 6.4 | $1.3B | 7.4M | 182.15 |
|
|
| Nvidia Corp common (NVDA) | 5.5 | $1.1B | +810% | 9.3M | 123.54 |
|
| Amazon.Com common (AMZN) | 4.7 | $979M | +71% | 5.1M | 193.25 |
|
| Apple common (AAPL) | 4.3 | $894M | +16% | 4.2M | 210.62 |
|
| Meta Platforms common (META) | 4.0 | $843M | -33% | 1.7M | 504.22 |
|
| Western Digital Corp common (WDC) | 2.8 | $595M | +2% | 7.9M | 75.77 |
|
| Visa common (V) | 2.5 | $520M | +9% | 2.0M | 262.47 |
|
| Mastercard common (MA) | 2.0 | $426M | +14% | 965k | 441.16 |
|
| Check Point Software Technologies common | 1.7 | $355M | 2.2M | 165.00 |
|
|
| Eli Lilly & Co common (LLY) | 1.6 | $326M | +5% | 360k | 905.38 |
|
| JPMorgan Chase & Co common (JPM) | 1.2 | $252M | +8% | 1.2M | 202.26 |
|
| Taiwan Semiconductor-Sp common (TSM) | 1.1 | $240M | -14% | 1.4M | 173.83 |
|
| Oracle Corp common (ORCL) | 1.1 | $235M | -22% | 1.7M | 141.20 |
|
| Electronic Arts common (EA) | 1.1 | $233M | 1.7M | 139.33 |
|
|
| Take-Two Interactive Software common (TTWO) | 1.0 | $219M | +6% | 1.4M | 155.49 |
|
| Broadcom common (AVGO) | 1.0 | $215M | +42% | 134k | 1605.53 |
|
| Criteo Sa- common (CRTO) | 1.0 | $204M | 5.4M | 37.72 |
|
|
| Johnson & Johnson common (JNJ) | 0.9 | $199M | +11% | 1.4M | 146.16 |
|
| Salesforce common (CRM) | 0.8 | $177M | +232% | 687k | 257.10 |
|
| Intel Corp common (INTC) | 0.8 | $176M | +138% | 5.7M | 30.97 |
|
| Alphabet Inc - C common (GOOG) | 0.7 | $157M | -26% | 854k | 183.42 |
|
| T-Mobile US common (TMUS) | 0.7 | $154M | +10% | 875k | 176.18 |
|
| Bank Of America Corp common (BAC) | 0.7 | $149M | +20% | 3.7M | 39.77 |
|
| Tesla common (TSLA) | 0.7 | $148M | +24% | 749k | 197.88 |
|
| Chubb common | 0.7 | $144M | +5% | 565k | 255.08 |
|
| Netflix common (NFLX) | 0.6 | $134M | +95% | 198k | 674.88 |
|
| Adobe common (ADBE) | 0.6 | $134M | +74% | 241k | 555.54 |
|
| Unitedhealth Group common (UNH) | 0.6 | $127M | +18% | 250k | 509.26 |
|
| ServiceNow common (NOW) | 0.6 | $126M | +19% | 160k | 786.67 |
|
| Exxon Mobil Corp common (XOM) | 0.6 | $125M | +27% | 1.1M | 115.12 |
|
| HP common (HPQ) | 0.6 | $122M | -23% | 3.5M | 35.02 |
|
| Berkshire Hathaway common (BRK.B) | 0.6 | $118M | +2% | 289k | 406.80 |
|
| S&P Global common (SPGI) | 0.5 | $113M | -7% | 254k | 446.00 |
|
| Datadog common (DDOG) | 0.5 | $110M | +1974% | 848k | 129.69 |
|
| Thermo Fisher Scientific common (TMO) | 0.5 | $108M | +11% | 195k | 553.00 |
|
| PTC common (PTC) | 0.5 | $104M | 570k | 181.67 |
|
|
| Micron Technology common (MU) | 0.5 | $96M | -34% | 728k | 131.53 |
|
| PepsiCo common (PEP) | 0.4 | $91M | +6% | 553k | 164.93 |
|
| AbbVie common (ABBV) | 0.4 | $90M | +20% | 526k | 171.52 |
|
| Morgan Stanley common (MS) | 0.4 | $90M | +14% | 925k | 97.19 |
|
| Medtronic common | 0.4 | $86M | +8% | 1.1M | 78.71 |
|
| Merck & Co common (MRK) | 0.4 | $84M | +5% | 682k | 123.80 |
|
| Biomarin Pharmaceutical common (BMRN) | 0.4 | $84M | +17% | 1.0M | 82.33 |
|
| Emerson Electric common (EMR) | 0.4 | $83M | +24% | 753k | 110.16 |
|
| Home Depot Inc/The common (HD) | 0.4 | $81M | +17% | 234k | 344.24 |
|
| Humana common (HUM) | 0.4 | $80M | +6% | 215k | 373.65 |
|
| Vertex Pharmaceuticals common (VRTX) | 0.4 | $78M | -12% | 167k | 468.72 |
|
| Cisco Systems common (CSCO) | 0.4 | $77M | -32% | 1.6M | 47.51 |
|
| NextEra Energy common (NEE) | 0.4 | $74M | +6% | 1.0M | 70.81 |
|
| Procter & Gamble Co/The common (PG) | 0.3 | $71M | +13% | 432k | 164.92 |
|
| Chevron Corp common (CVX) | 0.3 | $70M | +11% | 447k | 156.42 |
|
| Skyworks Solutions common (SWKS) | 0.3 | $69M | -46% | 649k | 106.58 |
|
| Mercadolibre common (MELI) | 0.3 | $65M | +133% | 40k | 1643.40 |
|
| Workday common (WDAY) | 0.3 | $65M | +291% | 292k | 223.56 |
|
| Goldman Sachs Group Inc/The common (GS) | 0.3 | $65M | 144k | 452.32 |
|
|
| Advanced Micro Devices common (AMD) | 0.3 | $64M | +5% | 396k | 162.21 |
|
| Colgate-Palmolive common (CL) | 0.3 | $64M | +5% | 658k | 97.04 |
|
| Arrow Electronics common (ARW) | 0.3 | $63M | 521k | 120.76 |
|
|
| Diamondback Energy common (FANG) | 0.3 | $63M | +10% | 312k | 200.19 |
|
| Costco Wholesale Corp common (COST) | 0.3 | $63M | +3% | 74k | 849.99 |
|
| Texas Instruments common (TXN) | 0.3 | $62M | -3% | 316k | 194.53 |
|
| General Electric common (GE) | 0.3 | $60M | +14% | 378k | 158.97 |
|
| Deckers Outdoor common (DECK) | 0.3 | $58M | +5% | 60k | 967.95 |
|
| Amphenol Corp common (APH) | 0.3 | $56M | +94% | 832k | 67.37 |
|
| Applied Materials common (AMAT) | 0.3 | $55M | +11% | 235k | 235.99 |
|
| Abbott Laboratories common (ABT) | 0.3 | $55M | +16% | 527k | 103.91 |
|
| Qualcomm common (QCOM) | 0.3 | $55M | -81% | 274k | 199.18 |
|
| Coca-Cola Co/The common (KO) | 0.2 | $51M | +9% | 807k | 63.65 |
|
| Enphase Energy common (ENPH) | 0.2 | $51M | -6% | 512k | 99.71 |
|
| Blackrock common (BLK) | 0.2 | $51M | 64k | 787.32 |
|
|
| Viking Holdings common | 0.2 | $50M | NEW | 1.5M | 33.98 |
|
| WalMart common (WMT) | 0.2 | $49M | +3% | 717k | 67.71 |
|
| Zscaler common (ZS) | 0.2 | $48M | 251k | 192.19 |
|
|
| Amgen common (AMGN) | 0.2 | $48M | +37% | 152k | 312.45 |
|
| Union Pacific Corp common (UNP) | 0.2 | $45M | +11% | 200k | 226.26 |
|
| Schlumberger Nv common (SLB) | 0.2 | $45M | +18% | 949k | 47.18 |
|
| Lam Research Corp common (LRCX) | 0.2 | $44M | +15% | 42k | 1064.85 |
|
| Darling Ingredients common (DAR) | 0.2 | $43M | 1.2M | 36.75 |
|
|
| Danaher Corp common (DHR) | 0.2 | $43M | 173k | 249.85 |
|
|
| Yum! Brands common (YUM) | 0.2 | $41M | +5% | 310k | 132.46 |
|
| Peloton Interactive common (PTON) | 0.2 | $41M | +42% | 12M | 3.37 |
|
| Pfizer common (PFE) | 0.2 | $40M | +6% | 1.4M | 27.98 |
|
| MasTec common (MTZ) | 0.2 | $40M | -18% | 377k | 106.93 |
|
| Intercontinental Exchange common (ICE) | 0.2 | $40M | +5% | 292k | 136.89 |
|
| ConocoPhillips common (COP) | 0.2 | $39M | +11% | 343k | 114.38 |
|
| Cigna Corp common (CI) | 0.2 | $39M | 118k | 330.57 |
|
|
| Deere & Co common (DE) | 0.2 | $39M | +5% | 104k | 373.63 |
|
| Linde common | 0.2 | $38M | +5% | 88k | 438.81 |
|
| Uber Technologies common (UBER) | 0.2 | $38M | +32% | 527k | 72.68 |
|
| Elevance Health common (ELV) | 0.2 | $38M | +23% | 71k | 541.86 |
|
| Gitlab common (GTLB) | 0.2 | $38M | NEW | 761k | 49.72 |
|
| Crown Holdings common (CCK) | 0.2 | $38M | +5% | 506k | 74.39 |
|
| Kla Corp common (KLAC) | 0.2 | $37M | +4% | 45k | 824.51 |
|
| Intuitive Surgical common (ISRG) | 0.2 | $37M | -32% | 84k | 444.85 |
|
| Sunrun common (RUN) | 0.2 | $37M | -7% | 3.1M | 11.84 |
|
| Verizon Communications common (VZ) | 0.2 | $37M | +4% | 893k | 41.24 |
|
| Citigroup common (C) | 0.2 | $37M | +56% | 575k | 63.46 |
|
| International Business Machines Corp common (IBM) | 0.2 | $36M | +25% | 207k | 172.95 |
|
| International Flavors & Fragrances common (IFF) | 0.2 | $36M | +14% | 374k | 95.21 |
|
| Charles Schwab Corp/The common (SCHW) | 0.2 | $35M | +6% | 477k | 73.69 |
|
| Wells Fargo & Co common (WFC) | 0.2 | $35M | +8% | 585k | 59.39 |
|
| Automatic Data Processing common (ADP) | 0.2 | $34M | +9% | 144k | 238.69 |
|
| Regeneron Pharmaceuticals common (REGN) | 0.2 | $34M | +3% | 32k | 1051.03 |
|
| Estee Lauder Cos Inc/The common (EL) | 0.2 | $33M | +5% | 311k | 106.40 |
|
| Illinois Tool Works common (ITW) | 0.2 | $33M | +3% | 139k | 236.96 |
|
| Hewlett Packard Enterprise common (HPE) | 0.2 | $32M | +437% | 1.5M | 21.17 |
|
| Eaton Corp common | 0.2 | $32M | +6% | 103k | 313.55 |
|
| Accenture common | 0.2 | $32M | +7% | 106k | 303.41 |
|
| Southern Co/The common (SO) | 0.2 | $32M | +77% | 411k | 77.57 |
|
| Blackstone common (BX) | 0.2 | $32M | +3% | 255k | 123.80 |
|
| Parker-Hannifin Corp common (PH) | 0.2 | $32M | +6% | 62k | 505.81 |
|
| Mcdonald's Corp common (MCD) | 0.1 | $31M | +2% | 122k | 254.84 |
|
| Intuit common (INTU) | 0.1 | $31M | -33% | 47k | 657.21 |
|
| Las Vegas Sands Corp common (LVS) | 0.1 | $31M | +47% | 696k | 44.25 |
|
| Walt Disney Co/The common (DIS) | 0.1 | $30M | +6% | 304k | 99.29 |
|
| American Express common (AXP) | 0.1 | $30M | 130k | 231.55 |
|
|
| TransDigm Group common (TDG) | 0.1 | $30M | 23k | 1277.61 |
|
|
| Kenvue common (KVUE) | 0.1 | $29M | +7% | 1.6M | 18.18 |
|
| Palo Alto Networks common (PANW) | 0.1 | $29M | +3% | 85k | 339.01 |
|
| CSX Corp common (CSX) | 0.1 | $28M | +29% | 847k | 33.45 |
|
| Bristol-Myers Squibb common (BMY) | 0.1 | $28M | +99% | 668k | 41.53 |
|
| Hca Healthcare common (HCA) | 0.1 | $27M | +47% | 84k | 321.28 |
|
| Bath & Body Works common (BBWI) | 0.1 | $27M | +5% | 681k | 39.05 |
|
| United Parcel Service common (UPS) | 0.1 | $26M | +14% | 192k | 136.85 |
|
| Synopsys common (SNPS) | 0.1 | $26M | -9% | 44k | 595.06 |
|
| Cadence Design Systems common (CDNS) | 0.1 | $26M | +34% | 85k | 307.75 |
|
| Booking Holdings common (BKNG) | 0.1 | $26M | -24% | 6.5k | 3961.50 |
|
| Comcast Corp common (CMCSA) | 0.1 | $26M | +5% | 658k | 39.16 |
|
| Us Bancorp common (USB) | 0.1 | $25M | +12% | 623k | 39.70 |
|
| Cintas Corp common (CTAS) | 0.1 | $25M | +4% | 35k | 700.26 |
|
| Valaris common (VAL) | 0.1 | $24M | +61% | 328k | 74.47 |
|
| Adtran common (ADTN) | 0.1 | $24M | +33% | 4.6M | 5.26 |
|
| United Rentals common (URI) | 0.1 | $24M | +13% | 37k | 646.73 |
|
| At&t common (T) | 0.1 | $24M | +9% | 1.2M | 19.11 |
|
| Cirrus Logic common (CRUS) | 0.1 | $23M | NEW | 182k | 127.65 |
|
| Hartford Financial Services Group common (HIG) | 0.1 | $23M | -5% | 227k | 100.54 |
|
| Marsh & Mclennan Cos common (MMC) | 0.1 | $23M | 107k | 210.72 |
|
|
| Waste Management common (WM) | 0.1 | $23M | +47% | 106k | 213.34 |
|
| Nike common (NKE) | 0.1 | $23M | 298k | 75.37 |
|
|
| Crowdstrike Holdings common (CRWD) | 0.1 | $22M | -20% | 59k | 383.19 |
|
| Arcadium Lithium common | 0.1 | $22M | +6% | 6.7M | 3.35 |
|
| TJX Cos common (TJX) | 0.1 | $22M | +5% | 198k | 110.10 |
|
| Edwards Lifesciences Corp common (EW) | 0.1 | $22M | +19% | 235k | 92.37 |
|
| EOG Resources common (EOG) | 0.1 | $21M | -2% | 169k | 125.87 |
|
| Ferguson common | 0.1 | $21M | 110k | 193.65 |
|
|
| Lowe's Cos common (LOW) | 0.1 | $21M | +7% | 96k | 220.46 |
|
| Kkr & Co common (KKR) | 0.1 | $21M | -6% | 199k | 105.24 |
|
| ON Semiconductor Corp common (ON) | 0.1 | $21M | +26% | 303k | 68.55 |
|
| Sherwin-Williams Co/The common (SHW) | 0.1 | $21M | +10% | 69k | 298.43 |
|
| Progressive Corp common (PGR) | 0.1 | $21M | +7% | 99k | 207.71 |
|
| Embraer SA common (ERJ) | 0.1 | $20M | -12% | 788k | 25.80 |
|
| Pnc Financial Services Group Inc/The common (PNC) | 0.1 | $20M | 130k | 155.48 |
|
|
| Arista Networks common (ANET) | 0.1 | $20M | -31% | 58k | 350.48 |
|
| Analog Devices common (ADI) | 0.1 | $20M | +7% | 88k | 228.26 |
|
| Gilead Sciences common (GILD) | 0.1 | $20M | +47% | 291k | 68.61 |
|
| Stryker Corp common (SYK) | 0.1 | $20M | +6% | 57k | 340.25 |
|
| Super Micro Computer common (SMCI) | 0.1 | $19M | +31% | 24k | 819.35 |
|
| American Tower Corp common (AMT) | 0.1 | $19M | -23% | 100k | 194.38 |
|
| Boston Scientific Corp common (BSX) | 0.1 | $19M | +6% | 250k | 77.01 |
|
| Paccar common (PCAR) | 0.1 | $19M | +3% | 187k | 102.94 |
|
| Apollo Global Management common (APO) | 0.1 | $19M | -10% | 156k | 118.07 |
|
| Trane Technologies common | 0.1 | $18M | +4% | 56k | 328.93 |
|
| Mckesson Corp common (MCK) | 0.1 | $18M | 31k | 584.04 |
|
|
| Fedex Corp common (FDX) | 0.1 | $18M | 60k | 299.84 |
|
|
| Cummins common (CMI) | 0.1 | $18M | +6% | 65k | 276.93 |
|
| Hubbell common (HUBB) | 0.1 | $18M | -2% | 49k | 365.48 |
|
| Prologis common (PLD) | 0.1 | $18M | +6% | 159k | 112.31 |
|
| Mondelez International common (MDLZ) | 0.1 | $17M | +6% | 260k | 65.44 |
|
| Trip.com Group common (TCOM) | 0.1 | $17M | -46% | 355k | 47.00 |
|
| Dell Technologies common (DELL) | 0.1 | $17M | 120k | 137.91 |
|
|
| Capital One Financial Corp common (COF) | 0.1 | $16M | +94% | 119k | 138.45 |
|
| Becton Dickinson And common (BDX) | 0.1 | $16M | +8% | 70k | 233.71 |
|
| DexCom common (DXCM) | 0.1 | $16M | +45% | 144k | 113.38 |
|
| Torm common | 0.1 | $16M | NEW | 419k | 38.77 |
|
| Norfolk Southern Corp common (NSC) | 0.1 | $15M | +11% | 71k | 214.69 |
|
| Confluent CL A ORD common (CFLT) | 0.1 | $15M | -65% | 513k | 29.53 |
|
| Hologic common (HOLX) | 0.1 | $15M | +20% | 203k | 74.25 |
|
| Fiserv common (FI) | 0.1 | $15M | +4% | 98k | 149.04 |
|
| Starbucks Corp common (SBUX) | 0.1 | $15M | +7% | 187k | 77.85 |
|
| Metlife common (MET) | 0.1 | $14M | +15% | 203k | 70.19 |
|
| Constellation Energy Corp common (CEG) | 0.1 | $14M | +3% | 71k | 200.27 |
|
| Biogen common (BIIB) | 0.1 | $14M | +14% | 61k | 231.82 |
|
| 3M common (MMM) | 0.1 | $14M | +7% | 138k | 102.19 |
|
| Valero Energy Corp common (VLO) | 0.1 | $14M | +44% | 90k | 156.76 |
|
| Chipotle Mexican Grill common (CMG) | 0.1 | $14M | +5378% | 223k | 62.65 |
|
| Ares Management Corp common (ARES) | 0.1 | $14M | -8% | 104k | 133.28 |
|
| Ametek common (AME) | 0.1 | $14M | -11% | 82k | 166.71 |
|
| NU Holdings common (NU) | 0.1 | $14M | 1.1M | 12.89 |
|
|
| Builders FrstSrc common (BLDR) | 0.1 | $14M | +230% | 98k | 138.41 |
|
| American International Group common (AIG) | 0.1 | $14M | +61% | 182k | 74.24 |
|
| Zoetis common (ZTS) | 0.1 | $13M | -23% | 77k | 173.36 |
|
| Dominion Energy common (D) | 0.1 | $13M | +50% | 271k | 49.00 |
|
| Equinix common (EQIX) | 0.1 | $13M | +6% | 17k | 756.60 |
|
| Canadian Solar common (CSIQ) | 0.1 | $13M | +31% | 887k | 14.75 |
|
| O'Reilly Automotive common (ORLY) | 0.1 | $13M | -42% | 12k | 1056.06 |
|
| Carrier Global Corp common (CARR) | 0.1 | $13M | -18% | 200k | 63.08 |
|
| Travelers Cos Inc/The common (TRV) | 0.1 | $13M | 61k | 203.34 |
|
|
| Quanta Services common (PWR) | 0.1 | $12M | +4% | 49k | 254.09 |
|
| Cdw Corp common (CDW) | 0.1 | $12M | -2% | 55k | 223.84 |
|
| Insulet Corp common (PODD) | 0.1 | $12M | +56% | 60k | 201.80 |
|
| Cme Group common (CME) | 0.1 | $12M | +7% | 61k | 196.60 |
|
| GE Vernova common (GEV) | 0.1 | $12M | NEW | 70k | 171.51 |
|
| Cvs Health Corp common (CVS) | 0.1 | $12M | +6% | 203k | 59.06 |
|
| Moody's Corp common (MCO) | 0.1 | $12M | -51% | 28k | 420.93 |
|
| Old Dominion Freight Line common (ODFL) | 0.1 | $12M | 68k | 176.60 |
|
|
| Xylem common (XYL) | 0.1 | $12M | +2% | 88k | 135.63 |
|
| PayPal Holdings common (PYPL) | 0.1 | $12M | -10% | 202k | 58.03 |
|
| Molina Healthcare common (MOH) | 0.1 | $12M | -9% | 39k | 297.30 |
|
| Ecolab common (ECL) | 0.1 | $12M | +10% | 48k | 238.00 |
|
| NuCor Corp common (NUE) | 0.1 | $11M | +16% | 72k | 158.08 |
|
| Johnson Controls International common | 0.1 | $11M | +7% | 171k | 66.47 |
|
| Target Corp common (TGT) | 0.1 | $11M | +6% | 75k | 148.04 |
|
| Airbnb common (ABNB) | 0.1 | $11M | -10% | 73k | 151.63 |
|
| Nxp Semiconductors Nv common | 0.1 | $11M | +6% | 40k | 269.09 |
|
| Sempra Energy common (SRE) | 0.1 | $11M | +6% | 142k | 76.06 |
|
| WW Grainger common (GWW) | 0.1 | $11M | +3% | 12k | 902.24 |
|
| Roper Technologies common (ROP) | 0.1 | $11M | +7% | 19k | 563.66 |
|
| Air Products And Chemicals common (APD) | 0.0 | $10M | -24% | 40k | 258.05 |
|
| Neurocrine Biosciences common (NBIX) | 0.0 | $10M | +17% | 75k | 137.67 |
|
| Exact Sciences Corp common (EXAS) | 0.0 | $10M | +47% | 240k | 42.25 |
|
| Western Alliance Bancorp common (WAL) | 0.0 | $10M | 161k | 62.82 |
|
|
| CRH common | 0.0 | $10M | NEW | 135k | 74.98 |
|
| Marvell Technology common (MRVL) | 0.0 | $10M | -25% | 143k | 69.90 |
|
| Welltower common (WELL) | 0.0 | $10M | +8% | 96k | 104.25 |
|
| PDD Holdings common (PDD) | 0.0 | $9.9M | -21% | 75k | 132.95 |
|
| IQVIA Holdings common (IQV) | 0.0 | $9.8M | +55% | 46k | 211.44 |
|
| Otis Worldwide Corp common (OTIS) | 0.0 | $9.8M | +3% | 101k | 96.26 |
|
| Star Bulk Carriers Corp common (SBLK) | 0.0 | $9.7M | NEW | 398k | 24.38 |
|
| Atkore common (ATKR) | 0.0 | $9.6M | NEW | 71k | 135.01 |
|
| Aon common | 0.0 | $9.5M | +2% | 32k | 293.58 |
|
| Digital Realty Trust common (DLR) | 0.0 | $9.4M | +8% | 62k | 152.05 |
|
| Devon Energy Corp common (DVN) | 0.0 | $9.4M | +73% | 199k | 47.40 |
|
| Marriott International common (MAR) | 0.0 | $9.4M | +4% | 39k | 241.77 |
|
| Transocean common | 0.0 | $9.3M | -30% | 1.7M | 5.35 |
|
| Williams Cos Inc/The common (WMB) | 0.0 | $9.3M | 218k | 42.50 |
|
|
| Fastenal common (FAST) | 0.0 | $9.2M | +2% | 147k | 62.84 |
|
| Newmont Corp common (NEM) | 0.0 | $9.2M | +8% | 220k | 41.87 |
|
| Arthur J Gallagher & Co common (AJG) | 0.0 | $9.2M | +6% | 36k | 259.31 |
|
| Copart common (CPRT) | 0.0 | $9.0M | -22% | 167k | 54.16 |
|
| Ingersoll Rand common (IR) | 0.0 | $9.0M | +3% | 99k | 90.84 |
|
| Palantir Technologies common (PLTR) | 0.0 | $9.0M | -52% | 355k | 25.33 |
|
| Waste Connections common (WCN) | 0.0 | $9.0M | -57% | 51k | 175.36 |
|
| Aflac common (AFL) | 0.0 | $8.9M | +2% | 100k | 89.31 |
|
| Autodesk common (ADSK) | 0.0 | $8.9M | +7% | 36k | 247.45 |
|
| Hilton Worldwide Holdings common (HLT) | 0.0 | $8.7M | +5% | 40k | 218.20 |
|
| Oneok common (OKE) | 0.0 | $8.7M | 106k | 81.55 |
|
|
| Autozone common (AZO) | 0.0 | $8.6M | -18% | 2.9k | 2964.10 |
|
| Vertiv Holdings common (VRT) | 0.0 | $8.6M | -50% | 99k | 86.57 |
|
| General Motors common (GM) | 0.0 | $8.5M | -10% | 183k | 46.46 |
|
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 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
- DnB Asset Management AS 2022 Q2 filed July 8, 2022
- DnB Asset Management AS 2022 Q1 filed April 8, 2022
- DnB Asset Management AS 2021 Q4 filed Jan. 12, 2022
- DnB Asset Management AS 2021 Q3 filed Oct. 15, 2021
- DnB Asset Management AS 2021 Q2 filed July 6, 2021
- DnB Asset Management AS 2021 Q1 filed April 15, 2021
- DnB Asset Management AS 2020 Q4 filed Jan. 19, 2021