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

Companies in the DnB Asset Management AS portfolio as of the June 2021 quarterly 13F filing

DnB Asset Management AS has 630 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) 9.2 $1.4B 5.1M 270.90
Facebook common (FB) 5.1 $766M -29% 2.2M 347.71
Alphabet Inc - A common (GOOGL) 3.6 $545M -6% 223k 2441.79
Apple common (AAPL) 3.5 $528M +12% 3.9M 136.96
Visa common (V) 3.0 $449M -3% 1.9M 233.82
Mastercard common (MA) 2.4 $361M +157% 988k 365.09
Amazon.Com common (AMZN) 2.2 $329M 96k 3440.16
Arrow Electronics common (ARW) 2.0 $309M -13% 2.7M 113.83
T-Mobile US common (TMUS) 1.8 $265M -5% 1.8M 144.83
Johnson & Johnson common (JNJ) 1.7 $257M +3% 1.6M 164.74
Micron Technology common (MU) 1.7 $250M +43% 2.9M 84.98
Check Point Software Technologies common 1.6 $244M +2053% 2.1M 116.13
Western Digital Corp common (WDC) 1.5 $231M -31% 3.2M 71.17
Vishay Intertechnology common (VSH) 1.3 $203M +2% 9.0M 22.55

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Criteo SA common (CRTO) 1.3 $198M -6% 4.4M 45.23
Bank Of America Corp common (BAC) 1.3 $191M -5% 4.6M 41.23
JPMorgan Chase & Co common (JPM) 1.1 $164M 1.1M 155.54
Alphabet Inc - C common (GOOG) 1.0 $153M +28% 61k 2506.32
Citigroup common (C) 0.9 $135M -5% 1.9M 70.75
S&P Global common (SPGI) 0.9 $131M +5% 319k 410.45
International Business Machines Corp common (IBM) 0.8 $122M +474% 829k 146.59
Taiwan Semiconductor Manufacturing common (TSM) 0.7 $100M -12% 834k 120.15
Eli Lilly & Co common (LLY) 0.7 $99M +114% 431k 229.52
Nvidia Corp common (NVDA) 0.7 $99M +19% 123k 800.10
Goldman Sachs Group Inc/The common (GS) 0.6 $97M +120% 256k 379.53
Thermo Fisher Scientific common (TMO) 0.6 $92M +10% 183k 504.47
Pfizer common (PFE) 0.6 $89M +5% 2.3M 39.16
Vertex Pharmaceuticals common (VRTX) 0.6 $85M +473% 423k 201.63
Tesla common (TSLA) 0.6 $84M 123k 679.70
Cisco Systems common (CSCO) 0.6 $83M -53% 1.6M 53.00
Nike common (NKE) 0.5 $78M -8% 507k 154.49
Unitedhealth Group common (UNH) 0.5 $78M +14% 195k 400.44
Emerson Electric common (EMR) 0.5 $73M +8% 756k 96.24
Procter & Gamble Co/The common (PG) 0.5 $70M +15% 516k 134.93
Morgan Stanley common (MS) 0.5 $69M -11% 753k 91.69
Walt Disney Co/The common (DIS) 0.4 $68M +3% 385k 175.77
Berkshire Hathaway common (BRK.B) 0.4 $68M +10% 244k 277.92
Crown Holdings common (CCK) 0.4 $67M -14% 652k 102.21
Dollar General Corp common (DG) 0.4 $67M -11% 307k 216.39
Accenture common 0.4 $65M 221k 294.79
Home Depot Inc/The common (HD) 0.4 $64M +20% 199k 318.89
Sunrun common (RUN) 0.4 $62M +47% 1.1M 55.78
General Motors common (GM) 0.4 $60M -6% 1.0M 59.17
Adobe common (ADBE) 0.4 $60M +3% 102k 585.64
Trane Technologies common 0.4 $57M -35% 309k 184.14
Ulta Beauty common (ULTA) 0.4 $56M -13% 161k 345.77
International Flavors & Fragrances common (IFF) 0.4 $55M +364% 367k 149.40
First Solar common (FSLR) 0.4 $55M -2% 606k 90.51
NextEra Energy common (NEE) 0.4 $55M +149% 747k 73.28
Amphenol Corp common (APH) 0.4 $54M +33% 796k 68.41
Chevron Corp common (CVX) 0.4 $54M +106% 516k 104.74
Coca-Cola Co/The common (KO) 0.3 $51M 945k 54.11
PayPal Holdings common (PYPL) 0.3 $51M -54% 175k 291.48
Sanmina SCI common (SANM) 0.3 $51M +2% 1.3M 38.96
Blackrock common (BLK) 0.3 $50M -45% 57k 874.97
Verizon Communications common (VZ) 0.3 $50M +31% 892k 56.03
Merck & Co common (MRK) 0.3 $49M +15% 626k 77.77
IQVIA Holdings common (IQV) 0.3 $48M -4% 198k 242.32
Danaher Corp common (DHR) 0.3 $48M 178k 268.36
PTC common (PTC) 0.3 $47M +84% 335k 141.26
Texas Instruments common (TXN) 0.3 $47M +24% 245k 192.30
Zoetis common (ZTS) 0.3 $46M 248k 186.36
Intel Corp common (INTC) 0.3 $45M -47% 809k 56.14
TJX Cos common (TJX) 0.3 $44M -11% 658k 67.42
Abbott Laboratories common (ABT) 0.3 $43M +11% 370k 115.93
Deere & Co common (DE) 0.3 $43M +22% 121k 352.71
Comcast Corp common (CMCSA) 0.3 $42M +7% 744k 57.02
PepsiCo common (PEP) 0.3 $42M +21% 284k 148.17
JD.com common (JD) 0.3 $41M -15% 519k 79.81
Alibaba Group Holding Ltd - common (BABA) 0.3 $41M +47% 180k 226.78
Rockwell Automation common (ROK) 0.3 $40M +8% 139k 286.02
MasTec common (MTZ) 0.3 $40M -26% 373k 106.03
Lowe's Cos common (LOW) 0.3 $39M +22% 203k 193.97
Exxon Mobil Corp common (XOM) 0.3 $39M +14% 623k 63.08
At&t common (T) 0.3 $39M +24% 1.4M 28.78
Linde common 0.3 $39M +8% 135k 289.10
Intuit common (INTU) 0.3 $38M +2% 78k 490.17
Flex common 0.2 $38M +52% 2.1M 17.87
Bristol-Myers Squibb common (BMY) 0.2 $37M 558k 66.82
WalMart common (WMT) 0.2 $37M +24% 260k 141.02
Diamondback Energy common (FANG) 0.2 $37M -16% 390k 93.89
Martin Marietta Materials common (MLM) 0.2 $37M -14% 104k 351.81
Netflix common (NFLX) 0.2 $36M +7% 69k 528.21
AbbVie common (ABBV) 0.2 $36M -17% 322k 112.64
Mcdonald's Corp common (MCD) 0.2 $36M 156k 230.99
Salesforce.com common (CRM) 0.2 $36M 147k 244.27
Molson Coors Brewing common (TAP) 0.2 $36M +1916% 666k 53.69
Delta Air Lines common (DAL) 0.2 $35M -18% 818k 43.26
Broadcom common (AVGO) 0.2 $35M +29% 74k 476.84
Nio Inc - common (NIO) 0.2 $33M +1622% 619k 53.20
3m common (MMM) 0.2 $33M +6% 165k 198.63
Baidu common (BIDU) 0.2 $33M -16% 160k 203.90
Trip.Com Group common (TCOM) 0.2 $33M +5% 921k 35.46
Boston Scientific Corp common (BSX) 0.2 $32M -11% 756k 42.76
Union Pacific Corp common (UNP) 0.2 $32M +3% 147k 219.93
United Parcel Service common (UPS) 0.2 $32M -3% 151k 207.97
Royal Caribbean Cruises common 0.2 $31M -15% 367k 85.28
Huntsman Corp common (HUN) 0.2 $31M +12% 1.2M 26.52
Colgate-Palmolive common (CL) 0.2 $31M +15% 382k 81.35
Amgen common (AMGN) 0.2 $31M +32% 125k 243.75
Medtronic common 0.2 $30M +3% 244k 124.13
VMware common (VMW) 0.2 $30M +762% 186k 159.97
Cornerstone Building Brands Ord common (CNR) 0.2 $29M -44% 1.6M 18.18
Diodes common (DIOD) 0.2 $29M +5% 366k 79.77
Cigna Corp common (CI) 0.2 $29M +26% 123k 237.07
Oracle Corp common (ORCL) 0.2 $29M -77% 372k 77.84
Qualcomm common (QCOM) 0.2 $28M +15% 197k 142.93
Laboratory Corp Of America Holdings common (LH) 0.2 $28M -2% 101k 275.85
Wells Fargo & Co common (WFC) 0.2 $27M +5% 593k 45.29
General Electric common (GE) 0.2 $27M -5% 2.0M 13.46
Regeneron Pharmaceuticals common (REGN) 0.2 $26M +12% 47k 558.54
Caterpillar common (CAT) 0.2 $26M -9% 119k 217.63
Cvs Health Corp common (CVS) 0.2 $26M +56% 311k 83.44
Costco Wholesale Corp common (COST) 0.2 $26M +3% 65k 395.67
Charles Schwab Corp/The common (SCHW) 0.2 $25M 349k 72.81
Chubb common 0.2 $25M +3% 160k 158.94
Canadian Solar common (CSIQ) 0.2 $25M +32% 565k 44.84
Advance Auto Parts common (AAP) 0.2 $25M -12% 123k 205.14
Agilent Technologies common (A) 0.2 $25M +5% 171k 147.81
Autodesk common (ADSK) 0.2 $25M -6% 84k 291.90
Hdfc Bank common (HDB) 0.2 $24M +64% 333k 73.12
Target Corp common (TGT) 0.2 $24M +16% 99k 241.74
Xylem common (XYL) 0.2 $24M +4% 197k 119.96
Aon common 0.2 $23M 98k 238.76
Intercontinental Exchange common (ICE) 0.2 $23M +2% 196k 118.70
Anthem common (ANTM) 0.2 $23M +65% 61k 381.80
Prologis common (PLD) 0.1 $23M +7% 188k 119.53
Gilead Sciences common (GILD) 0.1 $22M +2% 318k 68.86
Ecolab common (ECL) 0.1 $22M 105k 205.97
Charter Communications common (CHTR) 0.1 $21M -20% 30k 721.45
Hexcel Corp common (HXL) 0.1 $21M +10% 337k 62.40
L Brands common (LB) 0.1 $21M -9% 290k 72.06
Applied Materials common (AMAT) 0.1 $21M +9% 144k 142.40
Aflac common (AFL) 0.1 $20M +15% 378k 53.66
Starbucks Corp common (SBUX) 0.1 $20M 176k 111.81
Centene Corp common (CNC) 0.1 $19M +28% 264k 72.93
Humana common (HUM) 0.1 $19M +58% 43k 442.72
Verisk Analytics common (VRSK) 0.1 $19M +226% 108k 174.72
Nxp Semiconductors Nv common 0.1 $19M -4% 91k 205.72
Renewable Energy Group common (REGI) 0.1 $18M +11% 296k 62.34
Blackstone Group common (BX) 0.1 $18M +33% 190k 97.14
Fedex Corp common (FDX) 0.1 $18M +10% 61k 298.33
Illinois Tool Works common (ITW) 0.1 $18M +2% 81k 223.56
Air Products & Chemicals common (APD) 0.1 $18M +12% 62k 287.68
Advanced Micro Devices common (AMD) 0.1 $18M 188k 93.93
Banco Bradesco SA - common (BBD) 0.1 $18M +9% 3.4M 5.13
Norfolk Southern Corp common (NSC) 0.1 $17M +10% 65k 265.41
Intuitive Surgical common (ISRG) 0.1 $17M -19% 19k 919.64
CSX Corp common (CSX) 0.1 $17M +222% 523k 32.08
Watts Water common (WTS) 0.1 $17M 115k 145.91
American Tower Corp common (AMT) 0.1 $17M +4% 62k 270.14
O2micro International common (OIIM) 0.1 $17M +8% 2.3M 7.21
Horizon Pharma common 0.1 $17M +11% 176k 93.64
American Express common (AXP) 0.1 $16M -5% 99k 165.23
Pnc Financial Services Group Inc/The common (PNC) 0.1 $16M +18% 83k 190.76
ServiceNow common (NOW) 0.1 $16M -8% 29k 549.55
Us Bancorp common (USB) 0.1 $16M +22% 275k 56.97
Eaton Corp common 0.1 $16M +25% 105k 148.18
Hologic common (HOLX) 0.1 $16M +26% 232k 66.72
Mondelez International common (MDLZ) 0.1 $15M -81% 247k 62.44
Becton Dickinson And common (BDX) 0.1 $15M +9% 63k 243.19
Waste Management common (WM) 0.1 $15M +9% 110k 140.11
Quest Diagnostics common (DGX) 0.1 $15M +21% 116k 131.97
Western Alliance Bancorp common (WAL) 0.1 $15M +21% 163k 92.85
Capital One Financial Corp common (COF) 0.1 $15M +18% 98k 154.69
Plug Power common (PLUG) 0.1 $15M +396% 436k 34.19
Sherwin-Williams Co/The common (SHW) 0.1 $15M +195% 55k 272.45
Truist Financial Corp. common (TFC) 0.1 $15M +20% 261k 55.50
Automatic Data Processing common (ADP) 0.1 $14M +9% 73k 198.62
Walgreens Boots Alliance common (WBA) 0.1 $14M +23% 273k 52.61
Progressive Corp/The common (PGR) 0.1 $14M +85% 146k 98.21
Motorola Solutions common (MSI) 0.1 $14M 66k 216.85
Biogen common (BIIB) 0.1 $14M -19% 41k 346.27
Prudential Financial common (PRU) 0.1 $14M +22% 136k 102.47
ConocoPhillips common (COP) 0.1 $14M +20% 228k 60.90
Yandex NV common 0.1 $14M +15% 195k 70.75
Lam Research Corp common (LRCX) 0.1 $14M +4% 21k 650.70
Neurocrine common (NBIX) 0.1 $14M +16% 138k 97.32
East West Bancorp common (EWBC) 0.1 $13M +17% 187k 71.69
Johnson Controls International common 0.1 $13M +6% 194k 68.63
Signature Bank/New York Ny common (SBNY) 0.1 $13M +3% 54k 245.65
Dominion Energy common (D) 0.1 $13M +44% 178k 73.57
Fidelity National Information Services common (FIS) 0.1 $13M +3% 92k 141.67
Illumina common (ILMN) 0.1 $13M +8% 27k 473.21
Newmont Corporation common (NEM) 0.1 $13M +5% 201k 63.38
Ball Corp common (BLL) 0.1 $13M +5% 157k 81.02
Square common (SQ) 0.1 $13M -14% 52k 243.80
Alliance Data Systems Corp common (ADS) 0.1 $13M +19% 122k 104.19
Southern Co/The common (SO) 0.1 $13M +46% 209k 60.51
Kroger Co/The common (KR) 0.1 $13M +111% 328k 38.31
Willdan Group common (WLDN) 0.1 $13M -24% 332k 37.60
MSA Safety common (MSA) 0.1 $12M 74k 165.58
Cognizant Technology Solutions Corp common (CTSH) 0.1 $12M +85% 175k 69.26
Cummins common (CMI) 0.1 $12M +19% 49k 243.81
Activision Blizzard common (ATVI) 0.1 $12M +4% 125k 95.44
General Mills common (GIS) 0.1 $12M +58% 196k 60.93
Dow common (DOW) 0.1 $12M +9% 189k 63.28
Dell Technologies common (DELL) 0.1 $12M +31% 119k 99.67
Roper Technologies common (ROP) 0.1 $12M +3% 25k 470.20
Cinemark Holdings common (CNK) 0.1 $12M 540k 21.95
Kimberly-Clark Corp common (KMB) 0.1 $12M +73% 88k 133.78
Exact Sciences Corp common (EXAS) 0.1 $12M +191% 95k 124.31
Uber Technologies common (UBER) 0.1 $12M +3% 230k 50.12
Cme Group common (CME) 0.1 $11M +4% 54k 212.68
Ford Motor common (F) 0.1 $11M +13% 765k 14.86
Modine Manufacturing common (MOD) 0.1 $11M -35% 684k 16.59
Crown Castle International Corp common (CCI) 0.1 $11M +2% 58k 195.10
Global Payments common (GPN) 0.1 $11M +16% 59k 187.54
Kraft Heinz common (KHC) 0.1 $11M +18% 268k 40.78
ViacomCBS common (VIAC) 0.1 $11M +82% 239k 45.20
Energy Recovery common (ERII) 0.1 $11M +38% 473k 22.79
Equinix common (EQIX) 0.1 $11M +10% 13k 802.60
Edwards Lifesciences Corp common (EW) 0.1 $11M -29% 103k 103.57
Allstate Corp/The common (ALL) 0.1 $11M +70% 82k 130.44
Coca-Cola European Partners common 0.1 $11M -5% 178k 59.32
Stryker Corp common (SYK) 0.1 $11M -15% 41k 259.73
Zoom Video Communications common (ZM) 0.1 $11M +5% 27k 387.03
Fiserv common (FISV) 0.1 $10M +12% 98k 106.89
Biomarin Pharmaceutical common (BMRN) 0.1 $10M +82% 124k 83.44
Marsh & Mclennan Cos common (MMC) 0.1 $10M 72k 140.68
Amcor common 0.1 $10M +30% 886k 11.46
Waste Connections common (WCN) 0.1 $10M +3% 85k 119.43
Moderna common (MRNA) 0.1 $10M +11% 43k 234.98
Estee Lauder Cos Inc/The common (EL) 0.1 $10M -7% 32k 318.08
Livent Corp common (LTHM) 0.1 $10M NEW 517k 19.36
Bank Of New York Mellon Corp/The common (BK) 0.1 $10M +33% 195k 51.23
Analog Devices common (ADI) 0.1 $10M +7% 58k 172.16
Exelon Corp common (EXC) 0.1 $9.9M +49% 224k 44.31
Carrier Global Corp common (CARR) 0.1 $9.9M +4% 204k 48.60
Parker-Hannifin Corp common (PH) 0.1 $9.9M 32k 307.11
Paccar common (PCAR) 0.1 $9.7M +17% 109k 89.25
Moody's Corp common (MCO) 0.1 $9.7M +11% 27k 362.37
United Rentals common (URI) 0.1 $9.5M +26% 30k 319.01
Kkr & Co common (KKR) 0.1 $9.4M +12% 159k 59.24
Ares Management Corp common (ARES) 0.1 $9.4M +111% 147k 63.59
REX American Resources Corp common (REX) 0.1 $9.3M -38% 103k 90.18
Dollar Tree common (DLTR) 0.1 $9.1M +93% 92k 99.50
Citizens Financial Group common (CFG) 0.1 $9.1M +26% 199k 45.87
Jm Smucker Co/The common (SJM) 0.1 $9.1M +127% 70k 129.57
DuPont De Nemours common (DD) 0.1 $8.8M -30% 114k 77.41
Hca Healthcare common (HCA) 0.1 $8.7M +5% 42k 206.74
Snap common (SNAP) 0.1 $8.6M -13% 127k 68.14
Ppg Industries common (PPG) 0.1 $8.6M +2% 51k 169.77
Synchrony Financial common (SYF) 0.1 $8.5M +36% 176k 48.52
IHS Markit common (INFO) 0.1 $8.5M 75k 112.66
Archer-Daniels-Midland common (ADM) 0.1 $8.3M +40% 137k 60.60
T Rowe Price Group common (TROW) 0.1 $8.3M +15% 42k 197.97
Stanley Black & Decker common (SWK) 0.1 $8.3M -2% 40k 204.99
TopBuild Corp common (BLD) 0.1 $8.2M NEW 42k 197.78
Baozun common (BZUN) 0.1 $8.2M +8% 232k 35.44

Past Filings by DnB Asset Management AS

SEC 13F filings are viewable for DnB Asset Management AS going back to 2010

View all past filings