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, AAPL, META, V, and represent 21.28% of DnB Asset Management AS's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$237M), AMD (+$130M), META (+$117M), Ace (+$63M), TTWO (+$61M), CRM (+$49M), HUM (+$45M), YUM (+$41M), WDC (+$39M), PEP (+$37M).
- Started 18 new stock positions in OVV, BNTX, DINO, Stratasys, SWTX, Uniqure Nv, LW, XENE, CHK, Ferguson. HUBB, WOLF, RVNC, BE, TOST, U Haul Holding Company Ser N, FHN, TECH.
- Reduced shares in these 10 stocks: Check Point Software Tech (-$112M), Horizon Pharma (-$111M), SNAP (-$78M), ALL (-$54M), MA (-$48M), VSH (-$46M), SBUX (-$45M), PTC (-$39M), TCOM (-$37M), BKNG (-$36M).
- Sold out of its positions in AGCO, AMC, APE, AFRM, APP, Avalara, BBD, BKNG, Citrix Systems, COUP.
- DnB Asset Management AS was a net buyer of stock by $380M.
- DnB Asset Management AS has $14B in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001456670
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Portfolio Holdings for DnB Asset Management AS
DnB Asset Management AS holds 636 positions in its portfolio as reported in the December 2022 quarterly 13F filing
DnB Asset Management AS has 636 total positions. Only the first 250 positions are shown.
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- Download the DnB Asset Management AS December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp common (MSFT) | 7.8 | $1.1B | 4.6M | 239.82 | ||
| Alphabet Inc - A common (GOOGL) | 4.6 | $650M | +57% | 7.4M | 88.23 | |
| Apple common (AAPL) | 3.4 | $488M | +2% | 3.8M | 129.93 | |
| Meta Platforms common (META) | 2.8 | $402M | +41% | 3.3M | 120.34 | |
| Visa common (V) | 2.6 | $367M | -4% | 1.8M | 207.76 | |
| Amazon.Com common (AMZN) | 1.9 | $272M | +12% | 3.2M | 84.00 | |
| Johnson & Johnson common (JNJ) | 1.9 | $270M | 1.5M | 176.65 | ||
| Mastercard common (MA) | 1.7 | $243M | -16% | 699k | 347.73 | |
| Salesforce common (CRM) | 1.6 | $226M | +27% | 1.7M | 132.59 | |
| Take-Two Interactive Software common (TTWO) | 1.4 | $205M | +42% | 2.0M | 104.13 | |
| Nvidia Corp common (NVDA) | 1.3 | $184M | +14% | 1.3M | 146.14 | |
| Western Digital Corp common (WDC) | 1.3 | $182M | +27% | 5.8M | 31.55 | |
| Eli Lilly & Co common (LLY) | 1.2 | $173M | 472k | 365.84 | ||
| Advanced Micro Devices common (AMD) | 1.1 | $150M | +674% | 2.3M | 64.77 | |
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| Pfizer common (PFE) | 1.0 | $146M | 2.8M | 51.24 | ||
| Criteo SA common (CRTO) | 1.0 | $144M | +3% | 5.5M | 26.06 | |
| Thermo Fisher Scientific common (TMO) | 1.0 | $137M | 248k | 550.69 | ||
| Bank Of America Corp common (BAC) | 0.9 | $132M | 4.0M | 33.12 | ||
| S&P Global common (SPGI) | 0.9 | $130M | -4% | 388k | 334.94 | |
| Unitedhealth Group common (UNH) | 0.9 | $127M | +4% | 239k | 530.18 | |
| Check Point Software Technologies common | 0.8 | $120M | -48% | 949k | 126.16 | |
| Chevron Corp common (CVX) | 0.8 | $113M | +4% | 628k | 179.49 | |
| Wells Fargo & Co common (WFC) | 0.8 | $112M | 2.7M | 41.29 | ||
| Chubb common | 0.7 | $101M | +167% | 456k | 220.60 | |
| JPMorgan Chase & Co common (JPM) | 0.7 | $100M | +5% | 745k | 134.10 | |
| PepsiCo common (PEP) | 0.7 | $98M | +60% | 545k | 180.66 | |
| Berkshire Hathaway common (BRK.B) | 0.7 | $98M | +3% | 318k | 308.90 | |
| Procter & Gamble Co/The common (PG) | 0.6 | $91M | 598k | 151.56 | ||
| Qualcomm common (QCOM) | 0.6 | $90M | +40% | 822k | 109.94 | |
| Oracle Corp common (ORCL) | 0.6 | $90M | 1.1M | 81.74 | ||
| Alphabet Inc - C common (GOOG) | 0.6 | $87M | 980k | 88.73 | ||
| Vertex Pharmaceuticals common (VRTX) | 0.6 | $87M | -5% | 300k | 288.78 | |
| Exxon Mobil Corp common (XOM) | 0.6 | $85M | +2% | 768k | 110.30 | |
| T-Mobile US common (TMUS) | 0.6 | $81M | -13% | 577k | 140.00 | |
| PTC common (PTC) | 0.6 | $79M | -33% | 654k | 120.04 | |
| Electronic Arts common (EA) | 0.5 | $77M | -17% | 633k | 122.18 | |
| Tesla common (TSLA) | 0.5 | $76M | +16% | 618k | 123.18 | |
| Coca-Cola Co/The common (KO) | 0.5 | $75M | +5% | 1.2M | 63.61 | |
| Merck & Co common (MRK) | 0.5 | $74M | 664k | 110.95 | ||
| Home Depot Inc/The common (HD) | 0.5 | $73M | 232k | 315.86 | ||
| ServiceNow common (NOW) | 0.5 | $72M | 186k | 388.27 | ||
| Nike common (NKE) | 0.5 | $70M | -2% | 598k | 117.01 | |
| NextEra Energy common (NEE) | 0.5 | $70M | +7% | 834k | 83.60 | |
| Taiwan Semiconductor Manufacturing common (TSM) | 0.5 | $70M | +45% | 932k | 74.49 | |
| Amphenol Corp common (APH) | 0.5 | $69M | -7% | 904k | 76.14 | |
| Dollar General Corp common (DG) | 0.5 | $68M | 275k | 246.25 | ||
| Emerson Electric common (EMR) | 0.5 | $66M | -3% | 691k | 96.06 | |
| Adobe common (ADBE) | 0.5 | $66M | +5% | 196k | 336.53 | |
| Arrow Electronics common (ARW) | 0.5 | $66M | -25% | 627k | 104.57 | |
| Humana common (HUM) | 0.5 | $65M | +222% | 127k | 512.19 | |
| Morgan Stanley common (MS) | 0.5 | $65M | -6% | 761k | 85.02 | |
| VMware common (VMW) | 0.5 | $64M | 522k | 122.76 | ||
| AbbVie common (ABBV) | 0.4 | $64M | +3% | 395k | 161.61 | |
| Micron Technology common (MU) | 0.4 | $62M | +75% | 1.2M | 49.98 | |
| Accenture common | 0.4 | $62M | 232k | 266.84 | ||
| Diamondback Energy common (FANG) | 0.4 | $61M | +11% | 448k | 136.78 | |
| Danaher Corp common (DHR) | 0.4 | $59M | +12% | 223k | 265.42 | |
| Walt Disney Co/The common (DIS) | 0.4 | $58M | 669k | 86.88 | ||
| Deere & Co common (DE) | 0.4 | $55M | 127k | 428.76 | ||
| Vishay Intertechnology common (VSH) | 0.4 | $52M | -46% | 2.4M | 21.57 | |
| TJX Cos common (TJX) | 0.4 | $51M | -2% | 645k | 79.60 | |
| Sunrun common (RUN) | 0.4 | $51M | +20% | 2.1M | 24.02 | |
| Dell Technologies common (DELL) | 0.4 | $50M | +59% | 1.2M | 40.22 | |
| Broadcom common (AVGO) | 0.4 | $50M | +17% | 89k | 559.13 | |
| Biomarin Pharmaceutical common (BMRN) | 0.3 | $49M | +290% | 472k | 103.49 | |
| Adtran common (ADTN) | 0.3 | $49M | -7% | 2.6M | 18.79 | |
| Cisco Systems common (CSCO) | 0.3 | $48M | -22% | 1.0M | 47.64 | |
| Abbott Laboratories common (ABT) | 0.3 | $48M | +3% | 439k | 109.79 | |
| WalMart common (WMT) | 0.3 | $48M | +4% | 337k | 141.79 | |
| Crown Holdings common (CCK) | 0.3 | $47M | -3% | 576k | 82.21 | |
| Yum! Brands common (YUM) | 0.3 | $47M | +719% | 364k | 128.08 | |
| Lam Research Corp common (LRCX) | 0.3 | $46M | -19% | 110k | 420.30 | |
| Estee Lauder Cos Inc/The common (EL) | 0.3 | $46M | +251% | 185k | 248.11 | |
| Bristol-Myers Squibb common (BMY) | 0.3 | $46M | 633k | 71.95 | ||
| Mcdonald's Corp common (MCD) | 0.3 | $45M | -5% | 169k | 263.53 | |
| Costco Wholesale Corp common (COST) | 0.3 | $43M | +4% | 94k | 456.50 | |
| Darling Ingredients common (DAR) | 0.3 | $42M | +78% | 671k | 62.59 | |
| Cigna Corp common (CI) | 0.3 | $41M | 123k | 331.34 | ||
| Texas Instruments common (TXN) | 0.3 | $41M | 247k | 165.22 | ||
| Linde common | 0.3 | $41M | 125k | 326.18 | ||
| Goldman Sachs Group Inc/The common (GS) | 0.3 | $40M | +3% | 117k | 343.38 | |
| Intercontinental Exchange common (ICE) | 0.3 | $40M | +3% | 390k | 102.59 | |
| Comcast Corp common (CMCSA) | 0.3 | $40M | +15% | 1.1M | 34.97 | |
| Verizon Communications common (VZ) | 0.3 | $39M | 988k | 39.40 | ||
| Blackrock common (BLK) | 0.3 | $39M | 55k | 708.63 | ||
| Amgen common (AMGN) | 0.3 | $38M | 143k | 262.64 | ||
| Zoetis common (ZTS) | 0.3 | $37M | -3% | 250k | 146.55 | |
| International Flavors & Fragrances common (IFF) | 0.3 | $36M | -2% | 345k | 104.84 | |
| Union Pacific Corp common (UNP) | 0.2 | $35M | +2% | 171k | 207.07 | |
| Activision Blizzard common (ATVI) | 0.2 | $35M | +235% | 461k | 76.55 | |
| Elevance Health common (ELV) | 0.2 | $35M | 68k | 512.97 | ||
| MasTec common (MTZ) | 0.2 | $35M | +7% | 405k | 85.33 | |
| International Business Machines Corp common (IBM) | 0.2 | $35M | 245k | 140.89 | ||
| IQVIA Holdings common (IQV) | 0.2 | $34M | -5% | 166k | 204.89 | |
| Colgate-Palmolive common (CL) | 0.2 | $34M | -3% | 431k | 78.79 | |
| Autodesk common (ADSK) | 0.2 | $33M | -11% | 179k | 186.87 | |
| Delta Air Lines common (DAL) | 0.2 | $33M | -3% | 1.0M | 32.86 | |
| Cvs Health Corp common (CVS) | 0.2 | $33M | +6% | 356k | 93.19 | |
| At&t common (T) | 0.2 | $33M | 1.8M | 18.41 | ||
| Charles Schwab Corp/The common (SCHW) | 0.2 | $32M | 385k | 83.26 | ||
| Intuit common (INTU) | 0.2 | $32M | -4% | 82k | 389.22 | |
| Caterpillar common (CAT) | 0.2 | $31M | +3% | 131k | 239.56 | |
| Boston Scientific Corp common (BSX) | 0.2 | $31M | -3% | 668k | 46.27 | |
| Rockwell Automation common (ROK) | 0.2 | $31M | -4% | 120k | 257.57 | |
| Alibaba Group Holding Ltd - common (BABA) | 0.2 | $31M | -2% | 350k | 88.09 | |
| Enphase Energy common (ENPH) | 0.2 | $31M | 116k | 264.96 | ||
| United Parcel Service common (UPS) | 0.2 | $30M | +5% | 173k | 173.84 | |
| Yum China Holdings common (YUMC) | 0.2 | $30M | 545k | 54.65 | ||
| Intuitive Surgical common (ISRG) | 0.2 | $30M | +3% | 112k | 265.35 | |
| ConocoPhillips common (COP) | 0.2 | $29M | 248k | 118.00 | ||
| Intel Corp common (INTC) | 0.2 | $29M | +7% | 1.1M | 26.43 | |
| Gilead Sciences common (GILD) | 0.2 | $28M | 322k | 85.85 | ||
| Illinois Tool Works common (ITW) | 0.2 | $27M | -3% | 125k | 220.30 | |
| Mondelez International common (MDLZ) | 0.2 | $27M | 408k | 66.65 | ||
| Automatic Data Processing common (ADP) | 0.2 | $27M | 114k | 238.86 | ||
| Lowe's Cos common (LOW) | 0.2 | $27M | -29% | 135k | 199.24 | |
| Prologis common (PLD) | 0.2 | $27M | +4% | 238k | 112.73 | |
| Plug Power common (PLUG) | 0.2 | $27M | +12% | 2.1M | 12.37 | |
| General Electric common (GE) | 0.2 | $26M | -8% | 313k | 83.79 | |
| Medtronic common | 0.2 | $26M | +7% | 332k | 77.72 | |
| Laboratory Corp Of America Holdings common (LH) | 0.2 | $25M | 108k | 235.48 | ||
| Aflac common (AFL) | 0.2 | $25M | -7% | 350k | 71.94 | |
| Livent Corp common (LTHM) | 0.2 | $25M | +50% | 1.2M | 19.87 | |
| Agilent Technologies common (A) | 0.2 | $24M | -8% | 162k | 149.65 | |
| Ansys common (ANSS) | 0.2 | $24M | +17% | 100k | 241.59 | |
| Netflix common (NFLX) | 0.2 | $24M | -2% | 81k | 294.88 | |
| Us Bancorp common (USB) | 0.2 | $24M | +99% | 544k | 43.61 | |
| 3m common (MMM) | 0.2 | $24M | 197k | 119.92 | ||
| Aon common | 0.2 | $23M | 77k | 300.14 | ||
| Hartford Financial Services Group common (HIG) | 0.2 | $22M | -3% | 296k | 75.83 | |
| Allstate Corp/The common (ALL) | 0.2 | $22M | -71% | 161k | 135.60 | |
| Waste Management common (WM) | 0.1 | $21M | 131k | 156.88 | ||
| PayPal Holdings common (PYPL) | 0.1 | $21M | 289k | 71.22 | ||
| American Tower Corp common (AMT) | 0.1 | $21M | +5% | 97k | 211.86 | |
| Starbucks Corp common (SBUX) | 0.1 | $20M | -68% | 206k | 99.20 | |
| Peloton Interactive common (PTON) | 0.1 | $20M | -37% | 2.6M | 7.94 | |
| CSX Corp common (CSX) | 0.1 | $20M | 656k | 30.98 | ||
| Marsh & Mclennan Cos common (MMC) | 0.1 | $20M | 121k | 165.48 | ||
| State Street Corp common (STT) | 0.1 | $20M | 258k | 77.57 | ||
| Progressive Corp/The common (PGR) | 0.1 | $20M | 154k | 129.71 | ||
| Trane Technologies common | 0.1 | $20M | -2% | 118k | 168.09 | |
| Southern Co/The common (SO) | 0.1 | $20M | +6% | 274k | 71.41 | |
| Verisk Analytics common (VRSK) | 0.1 | $19M | 110k | 176.42 | ||
| Hdfc Bank common (HDB) | 0.1 | $19M | -8% | 274k | 68.41 | |
| Stryker Corp common (SYK) | 0.1 | $19M | +5% | 76k | 244.49 | |
| Citigroup common (C) | 0.1 | $18M | -35% | 403k | 45.23 | |
| Target Corp common (TGT) | 0.1 | $18M | -4% | 121k | 149.04 | |
| Valaris common (VAL) | 0.1 | $18M | +14% | 266k | 67.62 | |
| Air Products And Chemicals common (APD) | 0.1 | $18M | -19% | 58k | 308.26 | |
| Applied Materials common (AMAT) | 0.1 | $18M | 181k | 97.38 | ||
| American Express common (AXP) | 0.1 | $17M | 118k | 147.75 | ||
| EOG Resources common (EOG) | 0.1 | $17M | 134k | 129.52 | ||
| Becton Dickinson And common (BDX) | 0.1 | $17M | -3% | 67k | 254.30 | |
| Ecolab common (ECL) | 0.1 | $17M | -5% | 114k | 145.56 | |
| Canadian Solar common (CSIQ) | 0.1 | $17M | 536k | 30.90 | ||
| Mercadolibre common (MELI) | 0.1 | $16M | +44% | 19k | 846.24 | |
| First Solar common (FSLR) | 0.1 | $16M | -40% | 107k | 149.79 | |
| Norfolk Southern Corp common (NSC) | 0.1 | $16M | 65k | 246.42 | ||
| Eaton Corp common | 0.1 | $16M | +5% | 100k | 156.95 | |
| Booz Allen Hamilton Holding Corp common (BAH) | 0.1 | $16M | 150k | 104.52 | ||
| General Mills common (GIS) | 0.1 | $16M | -2% | 186k | 83.85 | |
| Pnc Financial Services Group Inc/The common (PNC) | 0.1 | $16M | 98k | 157.94 | ||
| Kimberly-Clark Corp common (KMB) | 0.1 | $16M | +5% | 114k | 135.75 | |
| Mckesson Corp common (MCK) | 0.1 | $15M | +40% | 41k | 375.12 | |
| Analog Devices common (ADI) | 0.1 | $15M | 94k | 164.03 | ||
| Edwards Lifesciences Corp common (EW) | 0.1 | $15M | +15% | 205k | 74.61 | |
| Nxp Semiconductors Nv common | 0.1 | $15M | 97k | 158.03 | ||
| Equinix common (EQIX) | 0.1 | $15M | 23k | 655.03 | ||
| Regeneron Pharmaceuticals common (REGN) | 0.1 | $15M | 21k | 721.49 | ||
| Quest Diagnostics common (DGX) | 0.1 | $15M | -2% | 95k | 156.44 | |
| SolarEdge Technologies common (SEDG) | 0.1 | $15M | -11% | 52k | 283.27 | |
| Noble Corp common | 0.1 | $15M | -19% | 385k | 37.71 | |
| Dominion Energy common (D) | 0.1 | $14M | +12% | 233k | 61.32 | |
| Watts Water Technologies common (WTS) | 0.1 | $14M | -10% | 97k | 146.16 | |
| Sysco Corp common (SYY) | 0.1 | $14M | +57% | 183k | 76.45 | |
| Archer-Daniels-Midland common (ADM) | 0.1 | $14M | +3% | 151k | 92.85 | |
| Hologic common (HOLX) | 0.1 | $14M | +3% | 186k | 74.81 | |
| Blackstone common (BX) | 0.1 | $14M | 185k | 74.19 | ||
| Prudential Financial common (PRU) | 0.1 | $14M | -5% | 136k | 99.46 | |
| Cummins common (CMI) | 0.1 | $13M | 55k | 242.29 | ||
| Johnson Controls International common | 0.1 | $13M | 207k | 64.00 | ||
| Sempra Energy common (SRE) | 0.1 | $13M | 84k | 154.54 | ||
| Walgreens Boots Alliance common (WBA) | 0.1 | $13M | 342k | 37.36 | ||
| Pioneer Natural Resources common (PXD) | 0.1 | $13M | 56k | 228.39 | ||
| Bank Of New York Mellon Corp/The common (BK) | 0.1 | $13M | +2% | 275k | 45.52 | |
| Sherwin-Williams Co/The common (SHW) | 0.1 | $12M | -22% | 52k | 237.33 | |
| Watsco common (WSO) | 0.1 | $12M | -5% | 49k | 249.55 | |
| Exelon Corp common (EXC) | 0.1 | $12M | +2% | 283k | 43.23 | |
| Metlife common (MET) | 0.1 | $12M | 168k | 72.37 | ||
| Schlumberger Nv common (SLB) | 0.1 | $12M | 227k | 53.46 | ||
| Fedex Corp common (FDX) | 0.1 | $12M | -17% | 69k | 173.20 | |
| Fiserv common (FISV) | 0.1 | $12M | 119k | 101.07 | ||
| Amerisourcebergen Corp common (ABC) | 0.1 | $12M | +41% | 72k | 165.71 | |
| Molina Healthcare common (MOH) | 0.1 | $12M | +189% | 36k | 330.22 | |
| Biogen common (BIIB) | 0.1 | $12M | -4% | 43k | 276.92 | |
| United Rentals common (URI) | 0.1 | $12M | 33k | 355.42 | ||
| Waste Connections common (WCN) | 0.1 | $12M | +55% | 88k | 132.56 | |
| Cme Group common (CME) | 0.1 | $12M | 69k | 168.16 | ||
| Apollo Global Management common (APO) | 0.1 | $12M | -6% | 181k | 63.79 | |
| Ametek common (AME) | 0.1 | $11M | +40% | 82k | 139.72 | |
| Grab Holdings common (GRAB) | 0.1 | $11M | +2541% | 3.6M | 3.22 | |
| Cardinal Health common (CAH) | 0.1 | $11M | -6% | 148k | 76.87 | |
| Valero Energy Corp common (VLO) | 0.1 | $11M | -2% | 89k | 126.86 | |
| Coca-Cola Europacific Partners common | 0.1 | $11M | +3% | 204k | 55.32 | |
| Amcor common | 0.1 | $11M | 930k | 11.91 | ||
| Avery Dennison Corp common (AVY) | 0.1 | $11M | +7% | 61k | 181.00 | |
| Moderna common (MRNA) | 0.1 | $11M | 62k | 179.62 | ||
| Motorola Solutions common (MSI) | 0.1 | $11M | 43k | 257.71 | ||
| Truist Financial Corp common (TFC) | 0.1 | $11M | +8% | 252k | 43.03 | |
| Hershey Co/The common (HSY) | 0.1 | $11M | 47k | 231.57 | ||
| O'Reilly Automotive common (ORLY) | 0.1 | $11M | -3% | 13k | 844.03 | |
| Ferguson common | 0.1 | $11M | NEW | 84k | 126.97 | |
| O2micro International common (OIIM) | 0.1 | $11M | 2.3M | 4.46 | ||
| Neurocrine Biosciences common (NBIX) | 0.1 | $10M | 87k | 119.44 | ||
| Kkr & Co common (KKR) | 0.1 | $10M | 223k | 46.42 | ||
| Consolidated Edison common (ED) | 0.1 | $10M | -4% | 108k | 95.31 | |
| Williams Cos Inc/The common (WMB) | 0.1 | $10M | 314k | 32.90 | ||
| Eversource Energy common (ES) | 0.1 | $10M | 122k | 83.84 | ||
| Crown Castle International Corp common (CCI) | 0.1 | $10M | -25% | 75k | 135.64 | |
| Paccar common (PCAR) | 0.1 | $10M | +2% | 103k | 98.97 | |
| Uber Technologies common (UBER) | 0.1 | $10M | +25% | 403k | 24.73 | |
| Kla Corp common (KLAC) | 0.1 | $10M | -3% | 26k | 377.03 | |
| Moody's Corp common (MCO) | 0.1 | $9.9M | +2% | 36k | 278.62 | |
| Parker-Hannifin Corp common (PH) | 0.1 | $9.9M | 34k | 291.00 | ||
| American Water Works common (AWK) | 0.1 | $9.8M | +3% | 65k | 152.42 | |
| Ppg Industries common (PPG) | 0.1 | $9.7M | 77k | 125.74 | ||
| Hca Healthcare common (HCA) | 0.1 | $9.7M | -2% | 40k | 239.96 | |
| Carrier Global Corp common (CARR) | 0.1 | $9.6M | +7% | 234k | 41.25 | |
| Fidelity National Information Services common (FIS) | 0.1 | $9.6M | 142k | 67.85 | ||
| Kroger Co/The common (KR) | 0.1 | $9.6M | -3% | 215k | 44.58 | |
| Devon Energy Corp common (DVN) | 0.1 | $9.5M | +63% | 154k | 61.51 | |
| Kinder Morgan common (KMI) | 0.1 | $9.4M | 519k | 18.08 | ||
| Occidental Petroleum Corp common (OXY) | 0.1 | $9.4M | 149k | 62.99 | ||
| Kraft Heinz common (KHC) | 0.1 | $9.3M | 229k | 40.71 | ||
| Western Alliance Bancorp common (WAL) | 0.1 | $9.3M | 156k | 59.56 | ||
| Centene Corp common (CNC) | 0.1 | $9.3M | -51% | 113k | 82.01 | |
| Illumina common (ILMN) | 0.1 | $9.2M | -26% | 46k | 202.20 | |
| American International Group common (AIG) | 0.1 | $9.1M | -5% | 143k | 63.24 | |
| MSA Safety common (MSA) | 0.1 | $9.0M | -10% | 62k | 144.19 | |
| Public Service Enterprise Group common (PEG) | 0.1 | $9.0M | 146k | 61.27 | ||
| Keurig Dr Pepper common (KDP) | 0.1 | $8.9M | 248k | 35.66 | ||
| IDEXX Laboratories common (IDXX) | 0.1 | $8.8M | +3% | 22k | 407.96 | |
| Dow common (DOW) | 0.1 | $8.8M | -2% | 175k | 50.39 | |
| WW Grainger common (GWW) | 0.1 | $8.8M | -27% | 16k | 556.25 | |
| Newmont Corp common (NEM) | 0.1 | $8.8M | +4% | 186k | 47.20 | |
| Golar LNG common (GLNG) | 0.1 | $8.8M | -5% | 385k | 22.78 | |
| Synopsys common (SNPS) | 0.1 | $8.7M | 27k | 319.29 | ||
| J M Smucker Co/The common (SJM) | 0.1 | $8.6M | 54k | 158.46 | ||
| Cheniere Energy common (LNG) | 0.1 | $8.6M | +63% | 57k | 149.96 | |
| Vipshop Holdings common (VIPS) | 0.1 | $8.5M | +49% | 621k | 13.64 | |
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 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
- DnB Asset Management AS 2019 Q3 filed Oct. 16, 2019
- DnB Asset Management AS 2019 Q2 filed July 8, 2019
- DnB Asset Management AS 2019 Q1 filed April 11, 2019