DnB Asset Management AS Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$23.1B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,656,797 | $2.0B | 8.49% | |
| 2 | GOOGLAlphabet Inc - A | 7,951,657 | $1.5B | 6.51% | |
| 3 | AMZNAmazon.Com Inc | 6,073,277 | $1.3B | 5.76% | |
| 4 | NVDANvidia Corp | 8,952,279 | $1.2B | 5.20% | |
| 5 | AAPLApple Inc | 3,845,123 | $962.9M | 4.17% | |
| 6 | METAMeta Platforms Inc | 1,554,033 | $909.9M | 3.94% | |
| 7 | VVisa Inc | 2,086,216 | $659.3M | 2.85% | |
| 8 | MAMastercard Inc | 1,052,034 | $554.0M | 2.40% | |
| 9 | WDCWestern Digital Corp | 7,733,138 | $461.1M | 2.00% | |
| 10 | CHKPCheck Point Software Tech LT | 1,522,871 | $284.3M | 1.23% | |
| 11 | TTWOTake-Two Interactive Software Inc | 1,504,918 | $277.0M | 1.20% | |
| 12 | AVGOBroadcom Inc | 1,174,780 | $272.4M | 1.18% | |
| 13 | LLYEli Lilly & Co | 333,008 | $257.1M | 1.11% | |
| 14 | TSLATesla Inc | 622,057 | $251.2M | 1.09% | |
| 15 | EAElectronic Arts Inc | 1,678,447 | $245.6M | 1.06% | |
| 16 | JPMJPMorgan Chase & Co | 1,008,419 | $241.7M | 1.05% | |
| 17 | DDOGDatadog Inc | 1,578,648 | $225.6M | 0.98% | |
| 18 | CRTOCriteo Sa-Spon Adr | 5,407,057 | $213.9M | 0.93% | |
| 19 | JNJJohnson & Johnson | 1,325,025 | $191.6M | 0.83% | |
| 20 | BACBank Of America Corp | 4,318,854 | $189.8M | 0.82% | |
| 21 | TSMTaiwan Semiconductor-Sp Adr | 932,289 | $184.2M | 0.80% | |
| 22 | CRMSalesforce Inc | 536,037 | $179.2M | 0.78% | |
| 23 | GOOGAlphabet Inc - C | 919,090 | $175.0M | 0.76% | |
| 24 | BRK/BBerkshire Hathaway Inc | 338,400 | $153.4M | 0.66% | |
| 25 | UNHUnitedhealth Group Inc | 270,758 | $137.0M | 0.59% | |
| 26 | CBChubb Ltd | 495,001 | $136.8M | 0.59% | |
| 27 | NOWServiceNow Inc | 127,553 | $135.2M | 0.59% | |
| 28 | WMTWalMart Inc | 1,482,017 | $133.9M | 0.58% | |
| 29 | SPGIS&P Global Inc | 259,003 | $129.0M | 0.56% | |
| 30 | NFLXNetflix Inc | 142,503 | $127.0M | 0.55% | |
| 31 | CSCOCisco Systems Inc | 2,106,128 | $124.7M | 0.54% | |
| 32 | ZSZscaler Inc | 667,383 | $120.4M | 0.52% | |
| 33 | TMUST-Mobile US Inc | 527,303 | $116.4M | 0.50% | |
| 34 | DWDMorgan Stanley | 919,037 | $115.5M | 0.50% | |
| 35 | XOMExxon Mobil Corp | 1,025,383 | $110.3M | 0.48% | |
| 36 | EMREmerson Electric Co | 868,437 | $107.6M | 0.47% | |
| 37 | TMOThermo Fisher Scientific Inc | 201,281 | $104.7M | 0.45% | |
| 38 | ABBVAbbVie Inc | 539,528 | $95.9M | 0.41% | |
| 39 | PEPPepsiCo Inc | 628,430 | $95.6M | 0.41% | |
| 40 | HDHome Depot Inc/The | 244,457 | $95.1M | 0.41% | |
| 41 | ADBEAdobe Inc | 208,291 | $92.6M | 0.40% | |
| 42 | NEENextEra Energy Inc | 1,289,368 | $92.4M | 0.40% | |
| 43 | GSGoldman Sachs Group Inc/The | 149,161 | $85.4M | 0.37% | |
| 44 | COSTCostco Wholesale Corp | 89,582 | $82.1M | 0.36% | |
| 45 | VRTXVertex Pharmaceuticals Inc | 200,942 | $80.9M | 0.35% | |
| 46 | MDTMedtronic Plc | 969,285 | $77.4M | 0.34% | |
| 47 | MRKMerck & Co Inc | 777,284 | $77.3M | 0.33% | |
| 48 | PGProcter & Gamble Co/The | 459,646 | $77.1M | 0.33% | |
| 49 | AWMSkyworks Solutions Inc | 854,234 | $75.8M | 0.33% | |
| 50 | MLB1Mercadolibre Inc | 44,192 | $75.1M | 0.33% | |
| 51 | DECKDeckers Outdoor | 337,730 | $68.6M | 0.30% | |
| 52 | LRCXEURLam Research Corp | 943,558 | $68.2M | 0.29% | |
| 53 | GEGE Aerospace | 405,729 | $67.7M | 0.29% | |
| 54 | CVXChevron Corp | 462,830 | $67.0M | 0.29% | |
| 55 | MTBM&T Bank Corp | 355,523 | $66.8M | 0.29% | |
| 56 | INTCIntel Corp | 3,270,405 | $65.6M | 0.28% | |
| 57 | BMRNBiomarin Pharmaceutical Inc | 993,170 | $65.3M | 0.28% | |
| 58 | ABTAbbott Laboratories | 573,570 | $64.9M | 0.28% | |
| 59 | CCEPCoca-Cola Europacific Partne | 1,034,531 | $64.4M | 0.28% | |
| 60 | WDAYWorkday Inc | 249,271 | $64.3M | 0.28% | |
| 61 | BLKCHFBlackrock Inc | 62,355 | $63.9M | 0.28% | |
| 62 | ARWArrow Electronics Inc | 555,065 | $62.8M | 0.27% | |
| 63 | MTCHMatch Group Inc | 1,915,093 | $62.6M | 0.27% | |
| 64 | GLWCorning Inc | 1,251,510 | $59.5M | 0.26% | |
| 65 | IBMInternational Business Machines Corp | 266,098 | $58.5M | 0.25% | |
| 66 | YUMYum! Brands Inc | 411,578 | $55.2M | 0.24% | |
| 67 | TXNTexas Instruments Inc | 293,182 | $55.0M | 0.24% | |
| 68 | AMDAdvanced Micro Devices inc | 454,269 | $54.9M | 0.24% | |
| 69 | ORCLOracle Corp | 323,499 | $53.9M | 0.23% | |
| 70 | IFFInternational Flavors & Fragrances Inc | 635,598 | $53.7M | 0.23% | |
| 71 | ISRGIntuitive Surgical Inc | 100,531 | $52.5M | 0.23% | |
| 72 | APHAmphenol Corp | 726,956 | $50.5M | 0.22% | |
| 73 | PFEPfizer Inc | 1,893,396 | $50.2M | 0.22% | |
| 74 | CLColgate-Palmolive Co | 546,503 | $49.7M | 0.21% | |
| 75 | VIKViking Holdings Ltd | 1,114,560 | $49.1M | 0.21% | |
| 76 | BACVerizon Communications Inc | 1,227,510 | $49.1M | 0.21% | |
| 77 | SLBSchlumberger Nv | 1,259,458 | $48.3M | 0.21% | |
| 78 | UNPUnion Pacific Corp | 210,133 | $47.9M | 0.21% | |
| 79 | DEDeere & Co | 109,560 | $46.4M | 0.20% | |
| 80 | 7HPHP Inc | 1,395,641 | $45.5M | 0.20% | |
| 81 | BXBlackstone Inc | 263,927 | $45.5M | 0.20% | |
| 82 | ICEIntercontinental Exchange Inc | 303,672 | $45.3M | 0.20% | |
| 83 | QCOMQualcomm Inc | 293,303 | $45.1M | 0.19% | |
| 84 | HUMHumana Inc | 175,473 | $44.5M | 0.19% | |
| 85 | MCDMcdonald's Corp | 149,106 | $43.2M | 0.19% | |
| 86 | CCKCrown Holdings Inc | 521,531 | $43.1M | 0.19% | |
| 87 | WFCWells Fargo & Co | 613,324 | $43.1M | 0.19% | |
| 88 | AMGNAmgen Inc | 164,774 | $42.9M | 0.19% | |
| 89 | ADPAutomatic Data Processing Inc | 146,149 | $42.8M | 0.19% | |
| 90 | DARDarling Ingredients Inc | 1,254,593 | $42.3M | 0.18% | |
| 91 | TRVCCitigroup Inc | 596,063 | $42.0M | 0.18% | |
| 92 | ADTNAdtran Inc | 5,022,392 | $41.8M | 0.18% | |
| 93 | BSXBoston Scientific Corp | 460,272 | $41.1M | 0.18% | |
| 94 | ACNAccenture Plc IRELAND | 115,242 | $40.5M | 0.18% | |
| 95 | TAT&T Inc | 1,767,387 | $40.2M | 0.17% | |
| 96 | BMYBristol-Myers Squibb Co | 709,131 | $40.1M | 0.17% | |
| 97 | DHRDanaher Corp | 174,467 | $40.0M | 0.17% | |
| 98 | SOSouthern Co/The | 483,267 | $39.8M | 0.17% | |
| 99 | LINLinde PLC | 94,170 | $39.4M | 0.17% | |
| 100 | ITWIllinois Tool Works Inc | 154,426 | $39.2M | 0.17% |
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