DnB Asset Management AS Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$28.7B
Holdings
731
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,096,428 | $2.5B | 8.60% | |
| 2 | NVDANvidia Corp | 10,116,692 | $1.9B | 6.58% | |
| 3 | GOOGLAlphabet Inc | 4,941,049 | $1.5B | 5.40% | |
| 4 | AMZNAmazon.com Inc | 6,600,867 | $1.5B | 5.32% | |
| 5 | AAPLApple Inc | 5,137,260 | $1.4B | 4.87% | |
| 6 | METAMeta Platforms Inc | 1,893,140 | $1.2B | 4.36% | |
| 7 | MAMastercard Inc | 1,261,054 | $719.9M | 2.51% | |
| 8 | VVisa Inc | 1,910,461 | $670.0M | 2.34% | |
| 9 | TEAMAtlassian Corp | 3,990,216 | $647.0M | 2.26% | |
| 10 | AVGOBroadcom Inc | 1,658,559 | $574.0M | 2.00% | |
| 11 | CRMSalesforce Inc | 2,075,596 | $549.8M | 1.92% | |
| 12 | TSLATesla Inc | 828,629 | $372.7M | 1.30% | |
| 13 | LLYEli Lilly & Co | 321,484 | $345.5M | 1.21% | |
| 14 | CHKPCheck Point Software Tech LT | 1,820,339 | $337.8M | 1.18% | |
| 15 | GOOGAlphabet Inc | 988,337 | $310.1M | 1.08% | |
| 16 | BACBank of America Corp | 4,832,975 | $265.8M | 0.93% | |
| 17 | ORCLOracle Corp | 1,329,788 | $259.2M | 0.90% | |
| 18 | JPMJPMorgan Chase & Co | 737,362 | $237.6M | 0.83% | |
| 19 | 7HPHP Inc | 10,594,630 | $236.0M | 0.82% | |
| 20 | BKNGBooking Holdings Inc | 43,286 | $231.8M | 0.81% | |
| 21 | GSGoldman Sachs Group Inc | 253,467 | $222.8M | 0.78% | |
| 22 | TMUST-Mobile US Inc | 1,065,238 | $216.3M | 0.75% | |
| 23 | TSMTaiwan Semiconductor-Sp Adr | 691,064 | $210.0M | 0.73% | |
| 24 | TRVCCitigroup Inc | 1,793,006 | $209.2M | 0.73% | |
| 25 | WMTWalmart Inc | 1,684,275 | $187.6M | 0.65% | |
| 26 | AMDAdvanced Micro Devices Inc | 866,532 | $185.6M | 0.65% | |
| 27 | LRCXLam Research Corp | 1,033,784 | $177.0M | 0.62% | |
| 28 | QCOMQualcomm Inc | 1,014,250 | $173.5M | 0.61% | |
| 29 | SPGIS&P Global Inc | 313,444 | $163.8M | 0.57% | |
| 30 | CBChubb Ltd | 519,712 | $162.2M | 0.57% | |
| 31 | BRK/BBerkshire Hathaway Inc | 305,778 | $153.7M | 0.54% | |
| 32 | UNHUnitedHealth Group Inc | 437,929 | $144.6M | 0.50% | |
| 33 | ISRGIntuitive Surgical Inc | 244,742 | $138.6M | 0.48% | |
| 34 | JNJJohnson & Johnson | 653,850 | $135.3M | 0.47% | |
| 35 | ABBVAbbVie Inc | 575,107 | $131.4M | 0.46% | |
| 36 | XOMExxon Mobil Corp | 1,075,263 | $129.4M | 0.45% | |
| 37 | NFLXNetflix Inc | 1,346,425 | $126.2M | 0.44% | |
| 38 | CSCOCisco Systems Inc | 1,534,364 | $118.2M | 0.41% | |
| 39 | WMWaste Management Inc | 528,562 | $116.1M | 0.41% | |
| 40 | EMREmerson Electric Co | 873,898 | $116.0M | 0.40% | |
| 41 | NEENextEra Energy Inc | 1,438,894 | $115.5M | 0.40% | |
| 42 | PEPPepsiCo Inc | 786,442 | $112.9M | 0.39% | |
| 43 | MTCHMatch Group Inc | 3,431,061 | $110.8M | 0.39% | |
| 44 | GEGE Aerospace | 358,857 | $110.5M | 0.39% | |
| 45 | NOWServiceNow Inc | 668,321 | $102.4M | 0.36% | |
| 46 | MRKMerck & Co Inc | 950,334 | $100.0M | 0.35% | |
| 47 | CRTOCriteo Sa-Spon Adr | 4,258,161 | $87.8M | 0.31% | |
| 48 | IBMInternational Business Machines Corp | 290,284 | $86.0M | 0.30% | |
| 49 | MRVLMarvell Technology Inc | 993,351 | $84.4M | 0.29% | |
| 50 | PGProcter & Gamble Co | 588,052 | $84.3M | 0.29% | |
| 51 | DC4Dexcom Inc | 1,269,391 | $84.2M | 0.29% | |
| 52 | MLB1MercadoLibre Inc | 41,161 | $82.9M | 0.29% | |
| 53 | BMRNBioMarin Pharmaceutical Inc | 1,359,549 | $80.8M | 0.28% | |
| 54 | MUMicron Technology Inc | 276,765 | $79.0M | 0.28% | |
| 55 | ECLEcolab Inc | 299,125 | $78.5M | 0.27% | |
| 56 | CVXChevron Corp | 512,875 | $78.2M | 0.27% | |
| 57 | ARWArrow Electronics Inc | 706,687 | $77.9M | 0.27% | |
| 58 | CCEPCoca-Cola Europacific Partne | 1,103,612 | $77.2M | 0.27% | |
| 59 | COSTCostco Wholesale Corp | 88,026 | $75.9M | 0.26% | |
| 60 | CLColgate-Palmolive Co | 918,682 | $72.6M | 0.25% | |
| 61 | ANETArista Networks Inc | 552,579 | $72.4M | 0.25% | |
| 62 | AWMSkyworks Solutions Inc | 1,141,649 | $72.4M | 0.25% | |
| 63 | AMATApplied Materials Inc | 280,792 | $72.2M | 0.25% | |
| 64 | HDHome Depot Inc | 205,394 | $70.7M | 0.25% | |
| 65 | INTCIntel Corp | 1,909,463 | $70.5M | 0.25% | |
| 66 | GEVGE Vernova Inc | 103,956 | $67.9M | 0.24% | |
| 67 | PTONPeloton Interactive Inc | 10,776,627 | $66.4M | 0.23% | |
| 68 | TMOThermo Fisher Scientific Inc | 114,507 | $66.4M | 0.23% | |
| 69 | CRUSCirrus Logic Inc | 532,180 | $63.1M | 0.22% | |
| 70 | NIQNIQ Global Intelligence PLC | 3,703,718 | $61.1M | 0.21% | |
| 71 | DISWalt Disney Co | 535,794 | $61.0M | 0.21% | |
| 72 | ABTAbbott Laboratories | 479,706 | $60.1M | 0.21% | |
| 73 | WFCWells Fargo & Co | 635,524 | $59.2M | 0.21% | |
| 74 | BIDUNBaidu Inc - Spon Adr | 452,579 | $59.1M | 0.21% | |
| 75 | BACVerizon Communications Inc | 1,432,652 | $58.4M | 0.20% | |
| 76 | TAT&T Inc | 2,332,004 | $57.9M | 0.20% | |
| 77 | DECKDeckers Outdoor Corp | 544,695 | $56.5M | 0.20% | |
| 78 | DEDeere & Co | 119,298 | $55.5M | 0.19% | |
| 79 | VRTXVertex Pharmaceuticals Inc | 119,685 | $54.3M | 0.19% | |
| 80 | APOApollo Global Management Inc | 370,083 | $53.6M | 0.19% | |
| 81 | CCKCrown Holdings Inc | 519,059 | $53.4M | 0.19% | |
| 82 | UBERUber Technologies Inc | 643,558 | $52.6M | 0.18% | |
| 83 | TJXTJX Cos Inc | 337,518 | $51.8M | 0.18% | |
| 84 | DWDMorgan Stanley | 289,358 | $51.4M | 0.18% | |
| 85 | STTState Street Corp | 376,836 | $48.6M | 0.17% | |
| 86 | APHAmphenol Corp | 357,586 | $48.3M | 0.17% | |
| 87 | TXNTexas Instruments Inc | 273,836 | $47.5M | 0.17% | |
| 88 | COFCapital One Financial Corp | 193,237 | $46.8M | 0.16% | |
| 89 | AMGNAmgen Inc | 142,001 | $46.5M | 0.16% | |
| 90 | NUNU Holdings Ltd/Cayman Islands | 2,767,567 | $46.3M | 0.16% | |
| 91 | MCDMcDonald's Corp | 146,795 | $44.9M | 0.16% | |
| 92 | DARDarling Ingredients Inc | 1,245,217 | $44.8M | 0.16% | |
| 93 | ONON Semiconductor Corp | 822,902 | $44.6M | 0.16% | |
| 94 | LINLinde PLC | 104,014 | $44.4M | 0.15% | |
| 95 | PFEPfizer Inc | 1,753,086 | $43.7M | 0.15% | |
| 96 | PHParker-Hannifin Corp | 48,866 | $43.0M | 0.15% | |
| 97 | DDOGDatadog Inc | 312,891 | $42.5M | 0.15% | |
| 98 | CEGConstellation Energy Corp | 120,217 | $42.5M | 0.15% | |
| 99 | SOSouthern Co | 486,143 | $42.4M | 0.15% | |
| 100 | AXPAmerican Express Co | 113,883 | $42.1M | 0.15% |
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