DnB Asset Management AS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.7B
Holdings
738
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.9B |
NVDANvidia Corp | $1.2B |
AMZNAMAZON COM INC | $1.2B |
GOOGLALPHABET INC | $1.1B |
AAPLApple Inc | $776.2M |
METAMeta Platforms Inc | $757.1M |
VVisa Inc | $363.0M |
MAMastercard Inc | $327.9M |
ORCLOracle Corp | $305.8M |
AVGOBroadcom Inc | $295.2M |
LLYEli Lilly & Co | $267.9M |
CHKPCheck Point Software Tech LT | $263.4M |
SNDKSandisk Corp | $233.6M |
WDCWestern Digital Corp | $225.5M |
DDOGDatadog Inc | $218.9M |
TTWOTake-Two Interactive Software Inc | $201.8M |
JNJJohnson & Johnson | $200.4M |
CRTOCRITEO S A | $195.4M |
LRCXEURLam Research Corp | $187.1M |
JPMJPMorgan Chase & Co | $185.7M |
BACBANK AMERICA CORP | $181.0M |
BRK/BBerkshire Hathaway Inc | $178.6M |
UNHUnitedhealth Group Inc | $173.8M |
ADBEAdobe Inc | $171.9M |
CBChubb Ltd | $169.8M |
WMTWalMart Inc | $163.5M |
TMUST-Mobile US Inc | $160.0M |
TSLATesla Inc | $156.9M |
BKNGBooking Holdings Inc | $156.3M |
ZSZscaler Inc | $148.5M |
TSMTaiwan Semiconductor-Sp Adr | $147.1M |
GOOGALPHABET INC | $141.5M |
ACNAccenture Plc IRELAND | $133.6M |
MRVLMarvell Technology Inc | $124.1M |
SPGIS&P Global Inc | $123.3M |
AMDAdvanced Micro Devices inc | $122.1M |
XOMExxon Mobil Corp | $113.3M |
NOWServiceNow Inc | $112.2M |
PEPPepsiCo Inc | $110.3M |
COSTCostco Wholesale Corp | $103.8M |
TRVCCitigroup Inc | $103.8M |
EMREmerson Electric Co | $100.5M |
NEENextEra Energy Inc | $99.9M |
TMOThermo Fisher Scientific Inc | $98.6M |
CCEPCoca-Cola Europacific Partne | $98.4M |
ABBVAbbVie Inc | $98.3M |
PGProcter & Gamble Co/The | $96.5M |
NFLXNetflix Inc | $93.9M |
DWDMorgan Stanley | $90.8M |
HDHome Depot Inc/The | $89.5M |
MLB1Mercadolibre Inc | $88.6M |
VRTXVertex Pharmaceuticals Inc | $85.6M |
MDTMedtronic Plc | $85.4M |
GSGoldman Sachs Group Inc/The | $78.3M |
GEGE Aerospace | $78.1M |
ABTABBOTT LABS | $73.7M |
CVXChevron Corp | $71.7M |
ARWARROW ELECTRS INC | $71.1M |
BMRNBiomarin Pharmaceutical Inc | $70.1M |
DELLDell Technologies Inc | $68.4M |
MRKMerck & Co Inc | $68.0M |
YUMYum! Brands Inc | $66.0M |
INTCIntel Corp | $65.8M |
CLColgate-Palmolive Co | $62.5M |
7HPHP Inc | $59.6M |
MTCHMatch Group Inc | $59.5M |
MCDMcdonald's Corp | $58.7M |
ISRGIntuitive Surgical Inc | $58.3M |
BACVerizon Communications Inc | $57.4M |
AWMSkyworks Solutions Inc | $54.4M |
ICEIntercontinental Exchange Inc | $54.1M |
CRMSalesforce Inc | $54.0M |
SLBSchlumberger Nv | $52.8M |
AMGNAmgen Inc | $52.2M |
CSCOCISCO SYS INC | $51.2M |
DEDeere & Co | $49.6M |
UNPUnion Pacific Corp | $48.9M |
ANETArista Networks Inc | $48.2M |
DECKDeckers Outdoor CORP | $48.2M |
BSXBoston Scientific Corp | $48.0M |
IBMInternational Business Machines Corp | $47.9M |
CCKCROWN HLDGS INC | $47.5M |
TAT&T Inc | $47.3M |
IFFInternational Flavors & Fragrances Inc | $45.9M |
TXNTexas Instruments Inc | $45.1M |
QCOMQualcomm Inc | $44.5M |
DISWalt Disney Co/The | $43.5M |
SOSouthern Co/The | $43.5M |
BMYBristol-Myers Squibb Co | $43.4M |
LINLinde PLC | $43.3M |
APOApollo Global Management Inc | $42.5M |
WFCWells Fargo & Co | $42.0M |
MTZMasTec Inc | $41.5M |
PGRProgressive Corp | $41.3M |
TJXTJX Cos Inc | $41.3M |
ADPAutomatic Data Processing Inc | $41.0M |
UBERUber Technologies Inc | $39.3M |
WMWaste Management Inc | $39.1M |
BLKCHFBLACKROCK MUNIHLDGS NJ QLTY | $38.7M |
APHAmphenol Corp | $38.6M |
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