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 | Value |
|---|---|
MSFTMicrosoft Corp | $2.5B |
NVDANvidia Corp | $1.9B |
GOOGLAlphabet Inc | $1.5B |
AMZNAmazon.com Inc | $1.5B |
AAPLApple Inc | $1.4B |
METAMeta Platforms Inc | $1.2B |
MAMastercard Inc | $719.9M |
VVisa Inc | $670.0M |
TEAMAtlassian Corp | $647.0M |
AVGOBroadcom Inc | $574.0M |
CRMSalesforce Inc | $549.8M |
TSLATesla Inc | $372.7M |
LLYEli Lilly & Co | $345.5M |
CHKPCheck Point Software Tech LT | $337.8M |
GOOGAlphabet Inc | $310.1M |
BACBank of America Corp | $265.8M |
ORCLOracle Corp | $259.2M |
JPMJPMorgan Chase & Co | $237.6M |
7HPHP Inc | $236.0M |
BKNGBooking Holdings Inc | $231.8M |
GSGoldman Sachs Group Inc | $222.8M |
TMUST-Mobile US Inc | $216.3M |
TSMTaiwan Semiconductor-Sp Adr | $210.0M |
TRVCCitigroup Inc | $209.2M |
WMTWalmart Inc | $187.6M |
AMDAdvanced Micro Devices Inc | $185.6M |
LRCXLam Research Corp | $177.0M |
QCOMQualcomm Inc | $173.5M |
SPGIS&P Global Inc | $163.8M |
CBChubb Ltd | $162.2M |
BRK/BBerkshire Hathaway Inc | $153.7M |
UNHUnitedHealth Group Inc | $144.6M |
ISRGIntuitive Surgical Inc | $138.6M |
JNJJohnson & Johnson | $135.3M |
ABBVAbbVie Inc | $131.4M |
XOMExxon Mobil Corp | $129.4M |
NFLXNetflix Inc | $126.2M |
CSCOCisco Systems Inc | $118.2M |
WMWaste Management Inc | $116.1M |
EMREmerson Electric Co | $116.0M |
NEENextEra Energy Inc | $115.5M |
PEPPepsiCo Inc | $112.9M |
MTCHMatch Group Inc | $110.8M |
GEGE Aerospace | $110.5M |
NOWServiceNow Inc | $102.4M |
MRKMerck & Co Inc | $100.0M |
CRTOCriteo Sa-Spon Adr | $87.8M |
IBMInternational Business Machines Corp | $86.0M |
MRVLMarvell Technology Inc | $84.4M |
PGProcter & Gamble Co | $84.3M |
DC4Dexcom Inc | $84.2M |
MLB1MercadoLibre Inc | $82.9M |
BMRNBioMarin Pharmaceutical Inc | $80.8M |
MUMicron Technology Inc | $79.0M |
ECLEcolab Inc | $78.5M |
CVXChevron Corp | $78.2M |
ARWArrow Electronics Inc | $77.9M |
CCEPCoca-Cola Europacific Partne | $77.2M |
COSTCostco Wholesale Corp | $75.9M |
CLColgate-Palmolive Co | $72.6M |
ANETArista Networks Inc | $72.4M |
AWMSkyworks Solutions Inc | $72.4M |
AMATApplied Materials Inc | $72.2M |
HDHome Depot Inc | $70.7M |
INTCIntel Corp | $70.5M |
GEVGE Vernova Inc | $67.9M |
PTONPeloton Interactive Inc | $66.4M |
TMOThermo Fisher Scientific Inc | $66.4M |
CRUSCirrus Logic Inc | $63.1M |
NIQNIQ Global Intelligence PLC | $61.1M |
DISWalt Disney Co | $61.0M |
ABTAbbott Laboratories | $60.1M |
WFCWells Fargo & Co | $59.2M |
BIDUNBaidu Inc - Spon Adr | $59.1M |
BACVerizon Communications Inc | $58.4M |
TAT&T Inc | $57.9M |
DECKDeckers Outdoor Corp | $56.5M |
DEDeere & Co | $55.5M |
VRTXVertex Pharmaceuticals Inc | $54.3M |
APOApollo Global Management Inc | $53.6M |
CCKCrown Holdings Inc | $53.4M |
UBERUber Technologies Inc | $52.6M |
TJXTJX Cos Inc | $51.8M |
DWDMorgan Stanley | $51.4M |
STTState Street Corp | $48.6M |
APHAmphenol Corp | $48.3M |
TXNTexas Instruments Inc | $47.5M |
COFCapital One Financial Corp | $46.8M |
AMGNAmgen Inc | $46.5M |
NUNU Holdings Ltd/Cayman Islands | $46.3M |
MCDMcDonald's Corp | $44.9M |
DARDarling Ingredients Inc | $44.8M |
ONON Semiconductor Corp | $44.6M |
LINLinde PLC | $44.4M |
PFEPfizer Inc | $43.7M |
PHParker-Hannifin Corp | $43.0M |
DDOGDatadog Inc | $42.5M |
CEGConstellation Energy Corp | $42.5M |
SOSouthern Co | $42.4M |
AXPAmerican Express Co | $42.1M |
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