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)

StockValue
MSFTMicrosoft Corp
$2.3B
NVDANvidia Corp
$1.6B
GOOGLAlphabet Inc
$1.1B
AMZNAmazon.Com Inc
$1.1B
METAMeta Platforms Inc
$999.2M
AAPLApple Inc
$976.7M
MAMastercard Inc
$540.1M
ORCLOracle Corp
$478.5M
VVisa Inc
$431.7M
AVGOBroadcom Inc
$407.1M
TSMTaiwan Semiconductor-Sp Adr
$369.0M
SNDKSandisk Corp
$322.4M
WDCWestern Digital Corp
$309.8M
LRCXLam Research Corp
$305.7M
LLYEli Lilly & Co
$276.6M
DDOGDatadog Inc
$218.8M
BACBank Of America Corp
$210.5M
CRMSalesforce Inc
$206.9M
TSLATesla Inc
$203.8M
JPMJPMorgan Chase & Co
$200.2M
BKNGBooking Holdings Inc
$197.3M
JNJJohnson & Johnson
$191.9M
WMTWalMart Inc
$187.9M
CBChubb Ltd
$181.4M
GOOGAlphabet Inc
$168.6M
TEAMAtlassian Corp
$155.5M
TRVCCitigroup Inc
$143.8M
NFLXNetflix Inc
$136.1M
AMDAdvanced Micro Devices inc
$134.7M
TMUST-Mobile US Inc
$133.4M
CHKPCheck Point Software Tech LT
$133.3M
BRK/BBerkshire Hathaway Inc
$132.7M
SPGIS&P Global Inc
$131.7M
INTCIntel Corp
$130.2M
EMREmerson Electric Co
$123.2M
NOWServiceNow Inc
$122.7M
UNHUnitedhealth Group Inc
$118.5M
MLB1Mercadolibre Inc
$113.7M
DWDMorgan Stanley
$110.4M
XOMExxon Mobil Corp
$109.7M
ISRGIntuitive Surgical Inc
$108.1M
PEPPepsiCo Inc
$105.2M
CSCOCisco Systems Inc
$101.6M
CRTOCriteo Sa-Spon Adr
$99.1M
COSTCostco Wholesale Corp
$98.5M
GSGoldman Sachs Group Inc/The
$96.2M
NEENextEra Energy Inc
$95.5M
CCEPCoca-Cola Europacific Partne
$95.4M
ABBVAbbVie Inc
$93.4M
GEGE Aerospace
$89.7M
PGProcter & Gamble Co/The
$87.6M
HDHome Depot Inc/The
$87.0M
ADBEAdobe Inc
$85.9M
CLColgate-Palmolive Co
$83.6M
MRVLMarvell Technology Inc
$83.2M
MDTMedtronic Plc
$78.8M
IBMInternational Business Machines Corp
$77.2M
7HPHP Inc
$75.7M
ECLEcolab Inc
$74.3M
ABTAbbott Laboratories
$67.8M
YUMYum! Brands Inc
$64.0M
MTZMasTec Inc
$62.1M
BMRNBiomarin Pharmaceutical Inc
$61.5M
ARWArrow Electronics Inc
$60.1M
MRKMerck & Co Inc
$59.7M
DISWalt Disney Co/The
$59.2M
TAT&T Inc
$58.6M
TMOThermo Fisher Scientific Inc
$56.5M
PLTRPalantir Technologies Inc
$56.4M
ANETArista Networks Inc
$56.4M
CCKCrown Holdings Inc
$56.3M
CVXChevron Corp
$55.4M
CRUSCirrus Logic Inc
$52.6M
MCDMcdonald's Corp
$52.0M
BACVerizon Communications Inc
$51.7M
ICEIntercontinental Exchange Inc
$51.4M
APHAmphenol Corp
$50.9M
DECKDeckers Outdoor
$50.6M
TXNTexas Instruments Inc
$50.6M
DEDeere & Co
$49.8M
WFCWells Fargo & Co
$48.9M
BSXBoston Scientific Corp
$47.4M
MTCHMatch Group Inc
$47.0M
APOApollo Global Management Inc
$46.0M
LINLinde PLC
$45.7M
BBWIBath & Body Works Inc
$44.9M
GEVGE Vernova LLC
$44.6M
UBERUber Technologies Inc
$44.5M
SLBSchlumberger Nv
$43.7M
INTUIntuit Inc
$43.7M
AMGNAmgen Inc
$43.5M
AWMSkyworks Solutions Inc
$43.1M
UNPUnion Pacific Corp
$41.1M
ADPAutomatic Data Processing Inc
$40.8M
STTState Street Corp
$40.6M
QCOMQualcomm Inc
$40.5M
SOSouthern Co/The
$40.1M
ETNEaton Corp PLC
$39.0M
TJXTJX Cos Inc
$38.9M
VRTXVertex Pharmaceuticals Inc
$38.7M
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