DnB Asset Management AS Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$24.1B
Holdings
716
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,632,901 | $2.3B | 9.55% | |
| 2 | NVDANvidia Corp | 9,872,268 | $1.6B | 6.47% | |
| 3 | GOOGLAlphabet Inc | 6,493,371 | $1.1B | 4.74% | |
| 4 | AMZNAmazon.Com Inc | 5,202,655 | $1.1B | 4.73% | |
| 5 | METAMeta Platforms Inc | 1,353,763 | $999.2M | 4.14% | |
| 6 | AAPLApple Inc | 4,760,592 | $976.7M | 4.05% | |
| 7 | MAMastercard Inc | 961,051 | $540.1M | 2.24% | |
| 8 | ORCLOracle Corp | 2,188,630 | $478.5M | 1.98% | |
| 9 | VVisa Inc | 1,216,016 | $431.7M | 1.79% | |
| 10 | AVGOBroadcom Inc | 1,477,006 | $407.1M | 1.69% | |
| 11 | TSMTaiwan Semiconductor-Sp Adr | 1,629,486 | $369.0M | 1.53% | |
| 12 | SNDKSandisk Corp | 7,109,285 | $322.4M | 1.34% | |
| 13 | WDCWestern Digital Corp | 4,842,066 | $309.8M | 1.28% | |
| 14 | LRCXLam Research Corp | 3,140,813 | $305.7M | 1.27% | |
| 15 | LLYEli Lilly & Co | 354,840 | $276.6M | 1.15% | |
| 16 | DDOGDatadog Inc | 1,628,900 | $218.8M | 0.91% | |
| 17 | BACBank Of America Corp | 4,448,437 | $210.5M | 0.87% | |
| 18 | CRMSalesforce Inc | 758,716 | $206.9M | 0.86% | |
| 19 | TSLATesla Inc | 641,447 | $203.8M | 0.84% | |
| 20 | JPMJPMorgan Chase & Co | 690,396 | $200.2M | 0.83% | |
| 21 | BKNGBooking Holdings Inc | 34,076 | $197.3M | 0.82% | |
| 22 | JNJJohnson & Johnson | 1,256,126 | $191.9M | 0.80% | |
| 23 | WMTWalMart Inc | 1,921,528 | $187.9M | 0.78% | |
| 24 | CBChubb Ltd | 626,184 | $181.4M | 0.75% | |
| 25 | GOOGAlphabet Inc | 950,341 | $168.6M | 0.70% | |
| 26 | TEAMAtlassian Corp | 765,678 | $155.5M | 0.64% | |
| 27 | TRVCCitigroup Inc | 1,689,437 | $143.8M | 0.60% | |
| 28 | NFLXNetflix Inc | 101,637 | $136.1M | 0.56% | |
| 29 | AMDAdvanced Micro Devices inc | 949,573 | $134.7M | 0.56% | |
| 30 | TMUST-Mobile US Inc | 559,942 | $133.4M | 0.55% | |
| 31 | CHKPCheck Point Software Tech LT | 602,579 | $133.3M | 0.55% | |
| 32 | BRK/BBerkshire Hathaway Inc | 273,116 | $132.7M | 0.55% | |
| 33 | SPGIS&P Global Inc | 249,767 | $131.7M | 0.55% | |
| 34 | INTCIntel Corp | 5,813,970 | $130.2M | 0.54% | |
| 35 | EMREmerson Electric Co | 924,084 | $123.2M | 0.51% | |
| 36 | NOWServiceNow Inc | 119,321 | $122.7M | 0.51% | |
| 37 | UNHUnitedhealth Group Inc | 379,725 | $118.5M | 0.49% | |
| 38 | MLB1Mercadolibre Inc | 43,508 | $113.7M | 0.47% | |
| 39 | DWDMorgan Stanley | 783,785 | $110.4M | 0.46% | |
| 40 | XOMExxon Mobil Corp | 1,017,586 | $109.7M | 0.45% | |
| 41 | ISRGIntuitive Surgical Inc | 199,007 | $108.1M | 0.45% | |
| 42 | PEPPepsiCo Inc | 796,465 | $105.2M | 0.44% | |
| 43 | CSCOCisco Systems Inc | 1,463,981 | $101.6M | 0.42% | |
| 44 | CRTOCriteo Sa-Spon Adr | 4,136,684 | $99.1M | 0.41% | |
| 45 | COSTCostco Wholesale Corp | 99,478 | $98.5M | 0.41% | |
| 46 | GSGoldman Sachs Group Inc/The | 135,883 | $96.2M | 0.40% | |
| 47 | NEENextEra Energy Inc | 1,375,264 | $95.5M | 0.40% | |
| 48 | CCEPCoca-Cola Europacific Partne | 1,348,765 | $95.4M | 0.40% | |
| 49 | ABBVAbbVie Inc | 503,046 | $93.4M | 0.39% | |
| 50 | GEGE Aerospace | 348,448 | $89.7M | 0.37% | |
| 51 | PGProcter & Gamble Co/The | 549,894 | $87.6M | 0.36% | |
| 52 | HDHome Depot Inc/The | 237,305 | $87.0M | 0.36% | |
| 53 | ADBEAdobe Inc | 222,027 | $85.9M | 0.36% | |
| 54 | CLColgate-Palmolive Co | 919,833 | $83.6M | 0.35% | |
| 55 | MRVLMarvell Technology Inc | 1,075,313 | $83.2M | 0.35% | |
| 56 | MDTMedtronic Plc | 903,482 | $78.8M | 0.33% | |
| 57 | IBMInternational Business Machines Corp | 261,950 | $77.2M | 0.32% | |
| 58 | 7HPHP Inc | 3,095,812 | $75.7M | 0.31% | |
| 59 | ECLEcolab Inc | 275,832 | $74.3M | 0.31% | |
| 60 | ABTAbbott Laboratories | 498,461 | $67.8M | 0.28% | |
| 61 | YUMYum! Brands Inc | 431,652 | $64.0M | 0.27% | |
| 62 | MTZMasTec Inc | 364,548 | $62.1M | 0.26% | |
| 63 | BMRNBiomarin Pharmaceutical Inc | 1,119,330 | $61.5M | 0.26% | |
| 64 | ARWArrow Electronics Inc | 471,813 | $60.1M | 0.25% | |
| 65 | MRKMerck & Co Inc | 754,094 | $59.7M | 0.25% | |
| 66 | DISWalt Disney Co/The | 477,616 | $59.2M | 0.25% | |
| 67 | TAT&T Inc | 2,026,055 | $58.6M | 0.24% | |
| 68 | TMOThermo Fisher Scientific Inc | 139,314 | $56.5M | 0.23% | |
| 69 | PLTRPalantir Technologies Inc | 413,584 | $56.4M | 0.23% | |
| 70 | ANETArista Networks Inc | 550,892 | $56.4M | 0.23% | |
| 71 | CCKCrown Holdings Inc | 546,728 | $56.3M | 0.23% | |
| 72 | CVXChevron Corp | 386,965 | $55.4M | 0.23% | |
| 73 | CRUSCirrus Logic Inc | 504,474 | $52.6M | 0.22% | |
| 74 | MCDMcdonald's Corp | 178,062 | $52.0M | 0.22% | |
| 75 | BACVerizon Communications Inc | 1,194,060 | $51.7M | 0.21% | |
| 76 | ICEIntercontinental Exchange Inc | 280,196 | $51.4M | 0.21% | |
| 77 | APHAmphenol Corp | 515,093 | $50.9M | 0.21% | |
| 78 | DECKDeckers Outdoor | 491,318 | $50.6M | 0.21% | |
| 79 | TXNTexas Instruments Inc | 243,675 | $50.6M | 0.21% | |
| 80 | DEDeere & Co | 97,946 | $49.8M | 0.21% | |
| 81 | WFCWells Fargo & Co | 609,947 | $48.9M | 0.20% | |
| 82 | BSXBoston Scientific Corp | 441,574 | $47.4M | 0.20% | |
| 83 | MTCHMatch Group Inc | 1,521,551 | $47.0M | 0.19% | |
| 84 | APOApollo Global Management Inc | 324,099 | $46.0M | 0.19% | |
| 85 | LINLinde PLC | 97,391 | $45.7M | 0.19% | |
| 86 | BBWIBath & Body Works Inc | 1,498,255 | $44.9M | 0.19% | |
| 87 | GEVGE Vernova LLC | 84,344 | $44.6M | 0.19% | |
| 88 | UBERUber Technologies Inc | 476,529 | $44.5M | 0.18% | |
| 89 | SLBSchlumberger Nv | 1,294,279 | $43.7M | 0.18% | |
| 90 | INTUIntuit Inc | 55,470 | $43.7M | 0.18% | |
| 91 | AMGNAmgen Inc | 155,648 | $43.5M | 0.18% | |
| 92 | AWMSkyworks Solutions Inc | 578,207 | $43.1M | 0.18% | |
| 93 | UNPUnion Pacific Corp | 178,461 | $41.1M | 0.17% | |
| 94 | ADPAutomatic Data Processing Inc | 132,394 | $40.8M | 0.17% | |
| 95 | STTState Street Corp | 381,654 | $40.6M | 0.17% | |
| 96 | QCOMQualcomm Inc | 254,083 | $40.5M | 0.17% | |
| 97 | SOSouthern Co/The | 436,178 | $40.1M | 0.17% | |
| 98 | ETNEaton Corp PLC | 109,181 | $39.0M | 0.16% | |
| 99 | TJXTJX Cos Inc | 315,316 | $38.9M | 0.16% | |
| 100 | VRTXVertex Pharmaceuticals Inc | 86,931 | $38.7M | 0.16% |
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