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, META, AAPL, NVDA, GOOGL, and represent 25.46% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$304M), META (+$241M), SWKS (+$88M), ATVI (+$75M), Check Point Software Tech (+$55M), PTC (+$53M), EA (+$53M), Accenture (+$47M), CSCO (+$43M), DIS (+$43M).
- Started 29 new stock positions in PAYC, PDD, CPA, RARE, VTYX, RE, TCOM, ANNX, OUST, QFIN.
- Reduced shares in these 10 stocks: GOOGL (-$397M), CRM (-$113M), ADBE (-$77M), TTWO (-$59M), MA (-$55M), DAL (-$46M), AMD (-$46M), DELL (-$45M), AMZN (-$43M), V (-$30M).
- Sold out of its positions in Uniqure Nv, WMS, BZUN, DISH, ELAN, Evoqua Water Technologies Corp, FRCB, INDI, ISEE, LICY. REX, VSH.
- DnB Asset Management AS was a net buyer of stock by $141M.
- DnB Asset Management AS has $17B in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 663 positions in its portfolio as reported in the June 2023 quarterly 13F filing
DnB Asset Management AS has 663 total positions. Only the first 250 positions are shown.
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- Download the DnB Asset Management AS June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp common (MSFT) | 9.1 | $1.6B | 4.6M | 340.54 |
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Meta Platforms common (META) | 5.0 | $872M | +38% | 3.0M | 286.98 |
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Apple common (AAPL) | 4.2 | $739M | 3.8M | 193.97 |
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Nvidia Corp common (NVDA) | 3.6 | $622M | +95% | 1.5M | 423.02 |
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Alphabet Inc - A common (GOOGL) | 3.6 | $621M | -39% | 5.2M | 119.70 |
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Visa common (V) | 2.2 | $376M | -7% | 1.6M | 237.48 |
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Amazon.Com common (AMZN) | 2.1 | $363M | -10% | 2.8M | 130.36 |
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Salesforce common (CRM) | 1.6 | $278M | -28% | 1.3M | 211.26 |
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Take-Two Interactive Software common (TTWO) | 1.6 | $273M | -17% | 1.9M | 147.16 |
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Johnson & Johnson common (JNJ) | 1.4 | $240M | 1.4M | 165.52 |
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Mastercard common (MA) | 1.3 | $234M | -18% | 595k | 393.30 |
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Check Point Software Technologies common | 1.2 | $212M | +35% | 1.7M | 125.62 |
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Eli Lilly & Co common (LLY) | 1.2 | $206M | -5% | 439k | 468.98 |
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Accenture common | 1.2 | $200M | +30% | 649k | 308.58 |
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Tesla common (TSLA) | 1.1 | $189M | +3% | 722k | 261.77 |
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PTC common (PTC) | 1.1 | $185M | +40% | 1.3M | 142.30 |
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Criteo Sa- common (CRTO) | 1.0 | $183M | 5.4M | 33.74 |
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Western Digital Corp common (WDC) | 1.0 | $182M | +8% | 4.8M | 37.93 |
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Adobe common (ADBE) | 0.9 | $165M | -31% | 338k | 488.99 |
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Electronic Arts common (EA) | 0.9 | $151M | +54% | 1.2M | 129.70 |
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S&P Global common (SPGI) | 0.8 | $147M | -4% | 366k | 400.89 |
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Cisco Systems common (CSCO) | 0.8 | $144M | +42% | 2.8M | 51.74 |
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Unitedhealth Group common (UNH) | 0.8 | $132M | +2% | 275k | 480.64 |
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Thermo Fisher Scientific common (TMO) | 0.8 | $132M | +6% | 253k | 521.75 |
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Alphabet Inc - C common (GOOG) | 0.7 | $119M | 986k | 120.97 |
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Activision Blizzard common (ATVI) | 0.7 | $115M | +187% | 1.4M | 84.30 |
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PepsiCo common (PEP) | 0.7 | $114M | +18% | 613k | 185.22 |
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Advanced Micro Devices common (AMD) | 0.6 | $112M | -29% | 985k | 113.91 |
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Dell Technologies common (DELL) | 0.6 | $111M | -28% | 2.1M | 54.11 |
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Berkshire Hathaway common (BRK.B) | 0.6 | $109M | 318k | 341.00 |
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Taiwan Semiconductor-Sp common (TSM) | 0.6 | $108M | -2% | 1.1M | 100.90 |
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Pfizer common (PFE) | 0.6 | $108M | 2.9M | 36.68 |
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Walt Disney Co/The common (DIS) | 0.6 | $104M | +69% | 1.2M | 89.28 |
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Intel Corp common (INTC) | 0.6 | $102M | -21% | 3.0M | 33.44 |
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Bank Of America Corp common (BAC) | 0.6 | $101M | -9% | 3.5M | 28.69 |
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JPMorgan Chase & Co common (JPM) | 0.6 | $101M | -2% | 695k | 145.44 |
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Chubb common | 0.6 | $98M | +4% | 510k | 192.56 |
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Wells Fargo & Co common (WFC) | 0.6 | $97M | -12% | 2.3M | 42.68 |
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Skyworks Solutions common (SWKS) | 0.5 | $93M | +1907% | 836k | 110.69 |
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Procter & Gamble Co/The common (PG) | 0.5 | $91M | +2% | 601k | 151.74 |
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T-Mobile US common (TMUS) | 0.5 | $89M | +18% | 642k | 138.90 |
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Arrow Electronics common (ARW) | 0.5 | $87M | +6% | 606k | 143.23 |
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Amphenol Corp common (APH) | 0.5 | $84M | +6% | 985k | 84.95 |
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Sunrun common (RUN) | 0.5 | $83M | +16% | 4.7M | 17.86 |
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Qualcomm common (QCOM) | 0.5 | $83M | -16% | 693k | 119.04 |
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Exxon Mobil Corp common (XOM) | 0.5 | $82M | 764k | 107.25 |
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Darling Ingredients common (DAR) | 0.5 | $80M | 1.3M | 63.79 |
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Merck & Co common (MRK) | 0.5 | $79M | +13% | 684k | 115.39 |
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Broadcom common (AVGO) | 0.4 | $76M | +5% | 87k | 867.43 |
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Humana common (HUM) | 0.4 | $75M | +6% | 168k | 447.13 |
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Vertex Pharmaceuticals common (VRTX) | 0.4 | $73M | -26% | 209k | 351.91 |
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Home Depot Inc/The common (HD) | 0.4 | $73M | +8% | 234k | 310.64 |
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Coca-Cola Co/The common (KO) | 0.4 | $72M | +8% | 1.2M | 60.22 |
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VMware common (VMW) | 0.4 | $71M | 497k | 143.69 |
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Morgan Stanley common (MS) | 0.4 | $70M | 815k | 85.40 |
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ServiceNow common (NOW) | 0.4 | $70M | 124k | 561.97 |
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Danaher Corp common (DHR) | 0.4 | $69M | +26% | 288k | 240.00 |
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NextEra Energy common (NEE) | 0.4 | $64M | +5% | 861k | 74.20 |
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Medtronic common | 0.4 | $62M | +109% | 705k | 88.10 |
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Biomarin Pharmaceutical common (BMRN) | 0.3 | $60M | +11% | 689k | 86.68 |
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Emerson Electric common (EMR) | 0.3 | $57M | -7% | 634k | 90.39 |
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Nike common (NKE) | 0.3 | $57M | -13% | 515k | 110.37 |
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Mcdonald's Corp common (MCD) | 0.3 | $57M | +10% | 190k | 298.41 |
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Colgate-Palmolive common (CL) | 0.3 | $56M | +14% | 725k | 77.04 |
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Chevron Corp common (CVX) | 0.3 | $55M | 349k | 157.35 |
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Costco Wholesale Corp common (COST) | 0.3 | $55M | +7% | 102k | 538.38 |
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TJX Cos common (TJX) | 0.3 | $55M | 643k | 84.79 |
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WalMart common (WMT) | 0.3 | $54M | 345k | 157.18 |
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AbbVie common (ABBV) | 0.3 | $53M | +11% | 390k | 134.73 |
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Diamondback Energy common (FANG) | 0.3 | $51M | 385k | 131.36 |
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Deere & Co common (DE) | 0.3 | $50M | -2% | 124k | 405.19 |
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Linde common | 0.3 | $50M | 131k | 381.08 |
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Enphase Energy common (ENPH) | 0.3 | $50M | +39% | 298k | 167.48 |
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Yum! Brands common (YUM) | 0.3 | $50M | 358k | 138.55 |
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Abbott Laboratories common (ABT) | 0.3 | $50M | +2% | 454k | 109.02 |
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Crown Holdings common (CCK) | 0.3 | $49M | 565k | 86.87 |
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Texas Instruments common (TXN) | 0.3 | $49M | +15% | 272k | 180.02 |
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Arista Networks common (ANET) | 0.3 | $47M | +585% | 289k | 162.06 |
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Oracle Corp common (ORCL) | 0.3 | $47M | 391k | 119.09 |
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Estee Lauder Cos Inc/The common (EL) | 0.3 | $45M | +17% | 229k | 196.38 |
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Comcast Corp common (CMCSA) | 0.2 | $43M | -3% | 1.0M | 41.55 |
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Intercontinental Exchange common (ICE) | 0.2 | $43M | -4% | 382k | 113.08 |
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Zoetis common (ZTS) | 0.2 | $41M | +10% | 235k | 172.21 |
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Rockwell Automation common (ROK) | 0.2 | $40M | 122k | 329.45 |
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Livent Corp common (LTHM) | 0.2 | $40M | 1.5M | 27.43 |
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Blackrock common (BLK) | 0.2 | $39M | 57k | 691.14 |
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Verizon Communications common (VZ) | 0.2 | $39M | +3% | 1.1M | 37.19 |
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Intuitive Surgical common (ISRG) | 0.2 | $39M | -5% | 113k | 341.94 |
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Ansys common (ANSS) | 0.2 | $38M | -3% | 114k | 330.27 |
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Netflix common (NFLX) | 0.2 | $37M | +2% | 85k | 440.49 |
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IQVIA Holdings common (IQV) | 0.2 | $37M | 166k | 224.77 |
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MasTec common (MTZ) | 0.2 | $36M | -22% | 308k | 117.96 |
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Alibaba Group Holding-Sp common (BABA) | 0.2 | $36M | -10% | 434k | 83.35 |
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Cigna Corp common (CI) | 0.2 | $36M | 129k | 280.60 |
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Goldman Sachs Group Inc/The common (GS) | 0.2 | $36M | -16% | 112k | 322.54 |
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Intuit common (INTU) | 0.2 | $36M | -5% | 78k | 458.19 |
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Schlumberger Nv common (SLB) | 0.2 | $35M | 703k | 49.12 |
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Bristol-Myers Squibb common (BMY) | 0.2 | $34M | +21% | 524k | 63.95 |
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International Business Machines Corp common (IBM) | 0.2 | $33M | +4% | 250k | 133.81 |
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Union Pacific Corp common (UNP) | 0.2 | $33M | -5% | 163k | 204.62 |
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Dollar General Corp common (DG) | 0.2 | $33M | -6% | 196k | 169.78 |
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Adtran common (ADTN) | 0.2 | $33M | +11% | 3.1M | 10.53 |
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Amgen common (AMGN) | 0.2 | $33M | 147k | 222.02 |
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General Electric common (GE) | 0.2 | $32M | -7% | 294k | 109.85 |
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Caterpillar common (CAT) | 0.2 | $32M | -2% | 129k | 246.05 |
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United Parcel Service common (UPS) | 0.2 | $32M | 176k | 179.25 |
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Autodesk common (ADSK) | 0.2 | $31M | 153k | 204.61 |
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Prologis common (PLD) | 0.2 | $31M | +3% | 254k | 122.63 |
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Automatic Data Processing common (ADP) | 0.2 | $31M | +62% | 140k | 219.79 |
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International Flavors & Fragrances common (IFF) | 0.2 | $31M | 387k | 79.59 |
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Elevance Health common (ELV) | 0.2 | $31M | 69k | 444.29 |
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Hess Corp common (HES) | 0.2 | $30M | 218k | 135.95 |
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Illinois Tool Works common (ITW) | 0.2 | $29M | -5% | 117k | 250.16 |
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Lowe's Cos common (LOW) | 0.2 | $28M | 126k | 225.70 |
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Applied Materials common (AMAT) | 0.2 | $27M | +3% | 188k | 144.54 |
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Boston Scientific Corp common (BSX) | 0.2 | $27M | 500k | 54.09 |
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Aon common | 0.2 | $26M | 76k | 345.20 |
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Laboratory Corp Of America Holdings common (LH) | 0.1 | $26M | 108k | 241.33 |
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Hubbell common (HUBB) | 0.1 | $26M | +6% | 78k | 331.56 |
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Trip.com Group common (TCOM) | 0.1 | $26M | NEW | 733k | 35.00 |
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ConocoPhillips common (COP) | 0.1 | $26M | 246k | 103.61 |
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American Tower Corp common (AMT) | 0.1 | $25M | +30% | 128k | 193.94 |
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Cvs Health Corp common (CVS) | 0.1 | $25M | 358k | 69.13 |
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Plug Power common (PLUG) | 0.1 | $25M | -2% | 2.4M | 10.39 |
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Gilead Sciences common (GILD) | 0.1 | $24M | -2% | 308k | 77.07 |
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Mercadolibre common (MELI) | 0.1 | $24M | -22% | 20k | 1184.60 |
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Stryker Corp common (SYK) | 0.1 | $23M | -3% | 75k | 305.09 |
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Valaris common (VAL) | 0.1 | $23M | +135% | 361k | 62.93 |
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Charles Schwab Corp/The common (SCHW) | 0.1 | $23M | +2% | 398k | 56.68 |
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At&t common (T) | 0.1 | $23M | -3% | 1.4M | 15.95 |
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Las Vegas Sands Corp common (LVS) | 0.1 | $22M | 386k | 58.00 |
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Trane Technologies common | 0.1 | $22M | 117k | 191.26 |
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Starbucks Corp common (SBUX) | 0.1 | $22M | +5% | 222k | 99.06 |
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Verisk Analytics common (VRSK) | 0.1 | $22M | -22% | 96k | 226.03 |
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Marsh & Mclennan Cos common (MMC) | 0.1 | $22M | +27% | 115k | 188.08 |
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Waste Management common (WM) | 0.1 | $21M | +18% | 123k | 173.42 |
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Mondelez International common (MDLZ) | 0.1 | $21M | 291k | 72.94 |
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Regeneron Pharmaceuticals common (REGN) | 0.1 | $21M | +34% | 29k | 718.54 |
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American Express common (AXP) | 0.1 | $21M | 120k | 174.20 |
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Edwards Lifesciences Corp common (EW) | 0.1 | $21M | +9% | 222k | 94.33 |
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CSX Corp common (CSX) | 0.1 | $21M | -8% | 606k | 34.10 |
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Yum China Holdings common (YUMC) | 0.1 | $20M | -26% | 359k | 56.50 |
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PayPal Holdings common (PYPL) | 0.1 | $20M | 299k | 66.73 |
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Air Products And Chemicals common (APD) | 0.1 | $20M | 66k | 299.53 |
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Nxp Semiconductors Nv common | 0.1 | $20M | -2% | 96k | 204.68 |
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Equinix common (EQIX) | 0.1 | $20M | +2% | 25k | 783.94 |
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Eaton Corp common | 0.1 | $19M | -7% | 96k | 201.10 |
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Agilent Technologies common (A) | 0.1 | $19M | 161k | 120.25 |
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3m common (MMM) | 0.1 | $19M | 192k | 100.09 |
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Canadian Solar common (CSIQ) | 0.1 | $19M | 492k | 38.69 |
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Hdfc Bank Ltd- common (HDB) | 0.1 | $19M | 269k | 69.69 |
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Analog Devices common (ADI) | 0.1 | $19M | 96k | 194.81 |
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Blackstone common (BX) | 0.1 | $18M | -8% | 198k | 92.97 |
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Progressive Corp common (PGR) | 0.1 | $18M | -7% | 139k | 132.37 |
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Southern Co/The common (SO) | 0.1 | $18M | +27% | 259k | 70.25 |
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Mckesson Corp common (MCK) | 0.1 | $18M | +48% | 42k | 427.31 |
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Biogen common (BIIB) | 0.1 | $18M | +6% | 63k | 284.85 |
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O'Reilly Automotive common (ORLY) | 0.1 | $18M | +43% | 19k | 955.30 |
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Ecolab common (ECL) | 0.1 | $18M | 96k | 186.69 |
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Watts Water Technologies common (WTS) | 0.1 | $17M | 94k | 183.73 |
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Becton Dickinson And common (BDX) | 0.1 | $17M | -3% | 66k | 264.01 |
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Hartford Financial Services Group common (HIG) | 0.1 | $17M | -3% | 236k | 72.02 |
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Lam Research Corp common (LRCX) | 0.1 | $17M | 26k | 642.86 |
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Target Corp common (TGT) | 0.1 | $17M | 127k | 131.90 |
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Synopsys common (SNPS) | 0.1 | $16M | +29% | 37k | 435.41 |
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Cme Group common (CME) | 0.1 | $16M | +27% | 88k | 185.29 |
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Micron Technology common (MU) | 0.1 | $16M | -7% | 258k | 63.11 |
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Booz Allen Hamilton Holding Corp common (BAH) | 0.1 | $16M | 145k | 111.60 |
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Uber Technologies common (UBER) | 0.1 | $16M | -26% | 375k | 43.17 |
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Fedex Corp common (FDX) | 0.1 | $16M | -8% | 65k | 247.90 |
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PDD Holdings common (PDD) | 0.1 | $16M | NEW | 233k | 69.14 |
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Aflac common (AFL) | 0.1 | $16M | +14% | 230k | 69.80 |
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Citigroup common (C) | 0.1 | $16M | -11% | 344k | 46.04 |
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Sherwin-Williams Co/The common (SHW) | 0.1 | $16M | +2% | 59k | 265.52 |
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Ferguson common | 0.1 | $15M | -3% | 96k | 157.31 |
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SolarEdge Technologies common (SEDG) | 0.1 | $15M | +5% | 55k | 269.05 |
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Palo Alto Networks common (PANW) | 0.1 | $15M | 58k | 255.51 |
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State Street Corp common (STT) | 0.1 | $15M | 202k | 73.18 |
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Watsco common (WSO) | 0.1 | $15M | +2% | 39k | 381.47 |
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Fiserv common (FI) | 0.1 | $15M | +6% | 115k | 126.15 |
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Norfolk Southern Corp common (NSC) | 0.1 | $14M | 64k | 226.76 |
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General Mills common (GIS) | 0.1 | $14M | +26% | 184k | 76.70 |
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Johnson Controls International common | 0.1 | $14M | 205k | 68.14 |
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Hologic common (HOLX) | 0.1 | $14M | 172k | 80.97 |
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United Rentals common (URI) | 0.1 | $14M | 31k | 445.37 |
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Sysco Corp common (SYY) | 0.1 | $14M | 187k | 74.20 |
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Moody's Corp common (MCO) | 0.1 | $14M | +4% | 40k | 347.72 |
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Hershey Co/The common (HSY) | 0.1 | $14M | +82% | 55k | 249.70 |
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Hca Healthcare common (HCA) | 0.1 | $14M | +18% | 45k | 303.48 |
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Coca-Cola Europacific Partners common | 0.1 | $14M | +3% | 210k | 64.43 |
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Apollo Global Management common (APO) | 0.1 | $13M | -5% | 175k | 76.81 |
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Amerisourcebergen Corp common (ABC) | 0.1 | $13M | +47% | 69k | 192.43 |
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Noble Corp common | 0.1 | $13M | +4% | 318k | 41.31 |
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Waste Connections common (WCN) | 0.1 | $13M | 92k | 142.93 |
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Crown Castle International Corp common (CCI) | 0.1 | $13M | +45% | 115k | 113.94 |
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Kla Corp common (KLAC) | 0.1 | $13M | 27k | 485.02 |
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Motorola Solutions common (MSI) | 0.1 | $13M | 44k | 293.28 |
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Cummins common (CMI) | 0.1 | $13M | 52k | 245.16 |
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Ametek common (AME) | 0.1 | $13M | +31% | 79k | 161.88 |
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Kimberly-Clark Corp common (KMB) | 0.1 | $13M | +45% | 92k | 138.06 |
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Parker-Hannifin Corp common (PH) | 0.1 | $13M | -2% | 33k | 390.04 |
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Dominion Energy common (D) | 0.1 | $13M | +3% | 245k | 51.79 |
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Cadence Design Systems common (CDNS) | 0.1 | $13M | -4% | 53k | 234.52 |
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WW Grainger common (GWW) | 0.1 | $12M | 16k | 788.59 |
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Kkr & Co common (KKR) | 0.1 | $12M | 219k | 56.00 |
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Paychex common (PAYX) | 0.1 | $12M | +60% | 110k | 111.87 |
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NuCor Corp common (NUE) | 0.1 | $12M | 74k | 163.98 |
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First Solar common (FSLR) | 0.1 | $12M | 64k | 190.09 |
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Paccar common (PCAR) | 0.1 | $12M | -10% | 143k | 83.65 |
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Fastenal common (FAST) | 0.1 | $12M | +32% | 203k | 58.99 |
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Newmont Corp common (NEM) | 0.1 | $12M | -8% | 280k | 42.66 |
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Carrier Global Corp common (CARR) | 0.1 | $12M | 235k | 49.71 |
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Monster Beverage Corp common (MNST) | 0.1 | $12M | +39% | 202k | 57.44 |
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Quest Diagnostics common (DGX) | 0.1 | $12M | -11% | 82k | 140.56 |
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Exelon Corp common (EXC) | 0.1 | $11M | +36% | 278k | 40.74 |
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Otis Worldwide Corp common (OTIS) | 0.1 | $11M | +5% | 125k | 89.01 |
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Molina Healthcare common (MOH) | 0.1 | $11M | +2% | 37k | 301.24 |
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EOG Resources common (EOG) | 0.1 | $11M | -29% | 96k | 114.44 |
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IDEXX Laboratories common (IDXX) | 0.1 | $11M | 22k | 502.23 |
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Bank Of New York Mellon Corp/The common (BK) | 0.1 | $11M | -9% | 245k | 44.52 |
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Xylem common (XYL) | 0.1 | $11M | +33% | 97k | 112.62 |
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TransDigm Group common (TDG) | 0.1 | $11M | 12k | 894.17 |
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Seagen common (SGEN) | 0.1 | $11M | -16% | 55k | 192.46 |
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Republic Services common (RSG) | 0.1 | $11M | +43% | 69k | 153.17 |
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MSA Safety common (MSA) | 0.1 | $11M | 60k | 173.96 |
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Ares Management Corp common (ARES) | 0.1 | $11M | -13% | 109k | 96.35 |
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Marvell Technology common (MRVL) | 0.1 | $10M | 172k | 59.78 |
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Avery Dennison Corp common (AVY) | 0.1 | $10M | 60k | 171.80 |
|
|
Valero Energy Corp common (VLO) | 0.1 | $10M | -4% | 87k | 117.30 |
|
HP common (HPQ) | 0.1 | $10M | -13% | 330k | 30.71 |
|
TopBuild Corp common (BLD) | 0.1 | $10M | 38k | 266.02 |
|
|
Cardinal Health common (CAH) | 0.1 | $10M | -22% | 107k | 94.57 |
|
Centene Corp common (CNC) | 0.1 | $10M | -7% | 149k | 67.45 |
|
Eversource Energy common (ES) | 0.1 | $10M | +53% | 142k | 70.92 |
|
Ford Motor common (F) | 0.1 | $10M | -33% | 661k | 15.13 |
|
Williams Cos Inc/The common (WMB) | 0.1 | $10M | 306k | 32.63 |
|
|
Pnc Financial Services Group Inc/The common (PNC) | 0.1 | $9.9M | -23% | 78k | 125.95 |
|
Kroger Co/The common (KR) | 0.1 | $9.9M | -5% | 210k | 47.00 |
|
Peloton Interactive common (PTON) | 0.1 | $9.8M | +220% | 1.3M | 7.69 |
|
Archer-Daniels-Midland common (ADM) | 0.1 | $9.7M | -17% | 128k | 75.56 |
|
Ingersoll Rand common (IR) | 0.1 | $9.6M | +30% | 147k | 65.36 |
|
Consolidated Edison common (ED) | 0.1 | $9.6M | -11% | 106k | 90.40 |
|
Lululemon Athletica common (LULU) | 0.1 | $9.6M | 25k | 378.50 |
|
|
Amcor common | 0.1 | $9.6M | -2% | 959k | 9.98 |
|
Illumina common (ILMN) | 0.1 | $9.5M | -20% | 51k | 187.49 |
|
Exact Sciences Corp common (EXAS) | 0.1 | $9.5M | -15% | 101k | 93.90 |
|
Metlife common (MET) | 0.1 | $9.4M | 166k | 56.53 |
|
|
Cintas Corp common (CTAS) | 0.1 | $9.3M | 19k | 497.08 |
|
|
Dow common (DOW) | 0.1 | $9.2M | -29% | 173k | 53.26 |
|
Cheniere Energy common (LNG) | 0.1 | $9.2M | +3% | 61k | 152.36 |
|
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 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
- DnB Asset Management AS 2020 Q3 filed Oct. 14, 2020
- DnB Asset Management AS 2020 Q2 filed July 8, 2020
- DnB Asset Management AS 2020 Q1 filed April 17, 2020
- DnB Asset Management AS 2019 Q4 filed Jan. 13, 2020