DNB Asset Management AS
Net buyer this quarter
$35.7B
1,273
+$3.56B
44.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $2.49B | 6.97% | 0.09% | +20.5% | Q4 2015 |
 NVDA | $2.29B | 6.40% | 0.05% | +11.6% | Q4 2015 |
 GOOGL | $2.09B | 5.85% | 0.05% | +20.3% | Q4 2015 |
 AMZN | $1.86B | 5.20% | 0.07% | +4.5% | Q4 2015 |
 AVGO | $1.56B | 4.37% | 0.09% | +68.3% | Q2 2020 |
 AAPL | $1.39B | 3.90% | 0.03% | 0.0% | Q4 2015 |
 V | $1.24B | 3.46% | 0.19% | +80.7% | Q4 2015 |
 META | $1.18B | 3.30% | Not reported | +27.3% | Q4 2015 |
 MA | $988M | 2.77% | 0.16% | +75.5% | Q4 2015 |
 TEAM | $765M | 2.14% | Not reported | +21.7% | Q1 2023 |
 TMUS | $432M | 1.21% | 0.24% | +84.3% | Q4 2015 |
| GOOG | $422M | 1.18% | Not reported | +11.4% | Q4 2015 |
 HPQ | $413M | 1.16% | 2.06% | -4.9% | Q4 2015 |
 LLY | $387M | 1.08% | 0.03% | -5.3% | Q4 2015 |
 TSLA | $373M | 1.04% | 0.02% | +5.3% | Q2 2020 |
 MU | $352M | 0.98% | 0.03% | -13.7% | Q4 2015 |
 TSM | $326M | 0.91% | 0.00% | +190.6% | Q4 2015 |
 BKNG | $294M | 0.82% | 0.21% | +81.8% | Q2 2022 |
 BAC | $275M | 0.77% | 0.07% | -1.0% | Q4 2015 |
 CHKP | $264M | 0.74% | 1.90% | +12.7% | Q3 2024 |
 JPM | $252M | 0.71% | 0.03% | +0.3% | Q4 2015 |
 INTU | $250M | 0.70% | 0.35% | +1423.8% | Q4 2015 |
 AMD | $247M | 0.69% | 0.03% | -33.8% | Q2 2020 |
 C | $237M | 0.66% | 0.10% | -6.4% | Q4 2015 |
 GS | $232M | 0.65% | 0.08% | -3.3% | Q4 2015 |
 PTON | $225M | 0.63% | Not reported | +68.0% | Q2 2021 |
 SWKS | $216M | 0.61% | 2.12% | +137.2% | Q2 2020 |
 ORCL | $207M | 0.58% | 0.05% | -50.0% | Q4 2015 |
 INTC | $200M | 0.56% | 0.03% | -37.1% | Q4 2015 |
 GE | $197M | 0.55% | 0.05% | -10.7% | Q2 2022 |
 JNJ | $193M | 0.54% | 0.03% | +4.9% | Q4 2015 |
 CB | $190M | 0.53% | 0.14% | +3.9% | Q4 2015 |
 UNH | $188M | 0.53% | 0.05% | -15.6% | Q4 2015 |
 NOW | $186M | 0.52% | 0.18% | -2.8% | Q2 2020 |
 BRK.B | $185M | 0.52% | Not reported | +10.2% | Q4 2015 |
 MTCH | $177M | 0.50% | 2.03% | +35.4% | Q2 2021 |
 XOM | $177M | 0.50% | 0.03% | +9.4% | Q4 2015 |
 CSCO | $172M | 0.48% | 0.04% | -12.0% | Q4 2015 |
 ABBV | $154M | 0.43% | 0.03% | -2.6% | Q4 2015 |
 ACN | $148M | 0.42% | 0.19% | +250.7% | Q3 2024 |
 HD | $148M | 0.41% | 0.04% | +2.4% | Q4 2015 |
 AMAT | $144M | 0.40% | 0.03% | -20.3% | Q4 2015 |
 SPGI | $138M | 0.39% | 0.11% | -3.8% | Q2 2020 |
 ADI | $134M | 0.37% | 0.07% | +202.9% | Q4 2015 |
 NEE | $131M | 0.37% | 0.07% | 0.0% | Q4 2015 |
 GEV | $131M | 0.37% | 0.04% | -8.2% | Q2 2024 |
 MRK | $130M | 0.36% | 0.04% | +12.5% | Q4 2015 |
 LRCX | $125M | 0.35% | 0.02% | +8.9% | Q2 2020 |
 ISRG | $123M | 0.34% | 0.09% | +22.3% | Q2 2020 |
 EMR | $120M | 0.34% | 0.15% | -9.1% | Q4 2015 |
| Q1 2026 | |||||
| MSFT | $2.05B | 7.31% | 0.07% | +8.7% | Q4 2015 |
| NVDA | $1.78B | 6.36% | 0.04% | +1.1% | Q4 2015 |
| AMZN | $1.55B | 5.53% | 0.07% | +12.9% | Q4 2015 |
| GOOGL | $1.4B | 4.98% | 0.04% | -1.7% | Q4 2015 |
| AAPL | $1.22B | 4.35% | 0.03% | -6.4% | Q4 2015 |
| META | $941M | 3.35% | Not reported | -13.1% | Q4 2015 |
| AVGO | $760M | 2.71% | 0.05% | +48.1% | Q2 2020 |
| V | $603M | 2.15% | 0.11% | +4.5% | Q4 2015 |
| TEAM | $551M | 1.97% | Not reported | +102.4% | Q1 2023 |
| MA | $548M | 1.95% | 0.09% | -13.1% | Q4 2015 |
| ORCL | $415M | 1.48% | 0.10% | +111.9% | Q4 2015 |
| HPQ | $380M | 1.36% | 2.17% | +86.9% | Q4 2015 |
| LLY | $314M | 1.12% | 0.04% | +6.0% | Q4 2015 |
| TSLA | $313M | 1.12% | 0.02% | +1.5% | Q2 2020 |
| GOOG | $307M | 1.10% | Not reported | +8.4% | Q4 2015 |
| TMUS | $293M | 1.05% | 0.13% | +31.1% | Q4 2015 |
| CHKP | $254M | 0.91% | 1.69% | -2.2% | Q3 2024 |
| BAC | $238M | 0.85% | 0.07% | +0.9% | Q4 2015 |
| JPM | $226M | 0.81% | 0.03% | +4.1% | Q4 2015 |
| C | $205M | 0.73% | 0.10% | +0.9% | Q4 2015 |
| NOW | $202M | 0.72% | 0.19% | +188.7% | Q2 2020 |
| XOM | $201M | 0.72% | 0.03% | +10.0% | Q4 2015 |
| GS | $200M | 0.71% | 0.08% | -6.6% | Q4 2015 |
 MRVL | $199M | 0.71% | 0.23% | +102.2% | Q4 2015 |
| JNJ | $177M | 0.63% | 0.03% | +11.0% | Q4 2015 |
| CB | $175M | 0.62% | 0.14% | +3.1% | Q4 2015 |
| GE | $168M | 0.60% | 0.06% | +64.7% | Q2 2022 |
 QCOM | $164M | 0.58% | 0.12% | +25.2% | Q4 2015 |
| BRK.B | $161M | 0.57% | Not reported | +9.6% | Q4 2015 |
| BKNG | $153M | 0.54% | 0.11% | -16.2% | Q2 2022 |
| SPGI | $149M | 0.53% | 0.12% | +12.0% | Q2 2020 |
 WMT | $149M | 0.53% | 0.02% | -29.0% | Q2 2020 |
| UNH | $145M | 0.52% | 0.06% | +22.6% | Q4 2015 |
| NEE | $139M | 0.50% | 0.07% | +4.0% | Q4 2015 |
 PEP | $136M | 0.49% | 0.06% | +11.7% | Q4 2015 |
| ABBV | $136M | 0.49% | 0.04% | +9.0% | Q4 2015 |
| HD | $135M | 0.48% | 0.04% | +99.5% | Q4 2015 |
 NFLX | $134M | 0.48% | 0.03% | +3.3% | Q4 2015 |
| AMD | $131M | 0.47% | 0.04% | -25.8% | Q2 2020 |
| CSCO | $129M | 0.46% | 0.04% | +8.4% | Q4 2015 |
 WM | $125M | 0.44% | 0.14% | +2.8% | Q4 2015 |
| EMR | $121M | 0.43% | 0.17% | +5.9% | Q4 2015 |
| MU | $119M | 0.42% | 0.03% | +27.4% | Q4 2015 |
 CVX | $117M | 0.42% | 0.03% | +10.4% | Q4 2015 |
| ISRG | $116M | 0.41% | 0.07% | +3.0% | Q2 2020 |
 CCEP | $109M | 0.39% | 0.32% | +29.4% | Q3 2024 |
| MRK | $108M | 0.38% | 0.04% | -5.6% | Q4 2015 |
 COST | $107M | 0.38% | 0.02% | +22.3% | Q4 2015 |
| GEV | $106M | 0.38% | 0.05% | +17.2% | Q2 2024 |
| MTCH | $106M | 0.38% | 1.47% | +0.3% | Q2 2021 |
| Q4 2025 | |||||
| MSFT | $2.46B | 8.60% | 0.07% | +6.7% | Q4 2015 |
| NVDA | $1.89B | 6.58% | 0.04% | +5.2% | Q4 2015 |
| GOOGL | $1.55B | 5.40% | 0.04% | -20.2% | Q4 2015 |
| AMZN | $1.52B | 5.32% | 0.06% | +9.2% | Q4 2015 |
| AAPL | $1.4B | 4.87% | 0.03% | -7.6% | Q4 2015 |
| META | $1.25B | 4.36% | Not reported | +58.5% | Q4 2015 |
| MA | $720M | 2.51% | 0.10% | +41.4% | Q4 2015 |
| V | $670M | 2.34% | 0.10% | +66.1% | Q4 2015 |
| TEAM | $647M | 2.26% | Not reported | +42.2% | Q1 2023 |
| AVGO | $574M | 2.00% | 0.04% | +20.2% | Q2 2020 |
 CRM | $550M | 1.92% | 0.22% | +25.2% | Q4 2015 |
| TSLA | $373M | 1.30% | 0.02% | +2.6% | Q2 2020 |
| LLY | $345M | 1.21% | 0.03% | -3.8% | Q4 2015 |
| CHKP | $338M | 1.18% | 1.72% | +105.0% | Q3 2024 |
| GOOG | $310M | 1.08% | Not reported | +1.9% | Q4 2015 |
| BAC | $266M | 0.93% | 0.07% | +4.2% | Q4 2015 |
| ORCL | $259M | 0.90% | 0.05% | +9.6% | Q4 2015 |
| JPM | $238M | 0.83% | 0.03% | +4.1% | Q4 2015 |
| HPQ | $236M | 0.82% | 1.15% | +242.2% | Q4 2015 |
| BKNG | $232M | 0.81% | 0.13% | +3.1% | Q2 2022 |
| GS | $223M | 0.78% | 0.09% | +87.2% | Q4 2015 |
| TMUS | $216M | 0.75% | 0.10% | +48.9% | Q4 2015 |
| TSM | $210M | 0.73% | 0.00% | -44.1% | Q4 2015 |
| C | $209M | 0.73% | 0.10% | +4.6% | Q4 2015 |
| WMT | $188M | 0.65% | 0.02% | -3.2% | Q2 2020 |
| AMD | $186M | 0.65% | 0.05% | -40.6% | Q2 2020 |
| LRCX | $177M | 0.62% | 0.08% | -60.2% | Q2 2020 |
| QCOM | $173M | 0.61% | 0.09% | +59.1% | Q4 2015 |
| SPGI | $164M | 0.57% | 0.10% | +25.1% | Q2 2020 |
| CB | $162M | 0.57% | 0.13% | -18.0% | Q4 2015 |
| BRK.B | $154M | 0.54% | Not reported | +6.9% | Q4 2015 |
| UNH | $145M | 0.50% | 0.05% | +12.5% | Q4 2015 |
| ISRG | $139M | 0.48% | 0.07% | -2.1% | Q2 2020 |
| JNJ | $135M | 0.47% | 0.03% | -43.7% | Q4 2015 |
| ABBV | $131M | 0.46% | 0.03% | +16.5% | Q4 2015 |
| XOM | $129M | 0.45% | 0.03% | +5.4% | Q4 2015 |
| NFLX | $126M | 0.44% | 0.03% | +38.8% | Q4 2015 |
| CSCO | $118M | 0.41% | 0.04% | +4.0% | Q4 2015 |
| WM | $116M | 0.41% | 0.13% | +245.2% | Q4 2015 |
| EMR | $116M | 0.40% | 0.16% | +1.7% | Q4 2015 |
| NEE | $116M | 0.40% | 0.07% | +3.0% | Q4 2015 |
| PEP | $113M | 0.39% | 0.06% | +4.2% | Q4 2015 |
| MTCH | $111M | 0.39% | 1.48% | +32.9% | Q2 2021 |
| GE | $111M | 0.39% | 0.03% | +2.0% | Q2 2022 |
| NOW | $102M | 0.36% | 0.06% | +15.1% | Q2 2020 |
| MRK | $100M | 0.35% | 0.04% | +27.0% | Q4 2015 |
 CRTO | $87.8M | 0.31% | 8.32% | +2.9% | Q2 2020 |
 IBM | $86M | 0.30% | 0.03% | +4.1% | Q4 2015 |
| MRVL | $84.4M | 0.29% | 0.12% | -53.9% | Q4 2015 |
 PG | $84.3M | 0.29% | 0.03% | +26.6% | Q4 2015 |
| Q3 2025 | |||||
| MSFT | $2.47B | 9.25% | 0.06% | +3.1% | Q4 2015 |
| NVDA | $1.79B | 6.71% | 0.04% | -2.6% | Q4 2015 |
| GOOGL | $1.5B | 5.63% | 0.05% | -4.7% | Q4 2015 |
| AAPL | $1.42B | 5.29% | 0.04% | +16.8% | Q4 2015 |
| AMZN | $1.33B | 4.96% | 0.06% | +16.2% | Q4 2015 |
| META | $877M | 3.28% | Not reported | -11.8% | Q4 2015 |
| MA | $507M | 1.90% | 0.07% | -7.2% | Q4 2015 |
| AVGO | $455M | 1.70% | 0.03% | -6.6% | Q2 2020 |
| TEAM | $448M | 1.68% | Not reported | +266.6% | Q1 2023 |
| CRM | $393M | 1.47% | 0.17% | +118.5% | Q4 2015 |
| V | $393M | 1.47% | 0.06% | -5.4% | Q4 2015 |
| TSLA | $359M | 1.34% | 0.02% | +26.0% | Q2 2020 |
| LRCX | $348M | 1.30% | 0.21% | -17.2% | Q2 2020 |
| TSM | $345M | 1.29% | 0.00% | -24.2% | Q4 2015 |
| ORCL | $341M | 1.28% | 0.04% | -44.6% | Q4 2015 |
| LLY | $255M | 0.95% | 0.04% | -5.9% | Q4 2015 |
| BAC | $239M | 0.90% | 0.06% | +4.3% | Q4 2015 |
| GOOG | $236M | 0.88% | Not reported | +2.0% | Q4 2015 |
| AMD | $236M | 0.88% | 0.09% | +53.7% | Q2 2020 |
| BKNG | $227M | 0.85% | 0.13% | +23.3% | Q2 2022 |
| JPM | $223M | 0.84% | 0.03% | +2.6% | Q4 2015 |
| JNJ | $215M | 0.81% | 0.05% | -7.6% | Q4 2015 |
| CHKP | $184M | 0.69% | 0.83% | +47.3% | Q3 2024 |
| MRVL | $181M | 0.68% | 0.25% | +100.6% | Q4 2015 |
| WMT | $179M | 0.67% | 0.02% | -9.5% | Q2 2020 |
| CB | $179M | 0.67% | 0.16% | +1.2% | Q4 2015 |
| C | $174M | 0.65% | 0.10% | +1.5% | Q4 2015 |
| TMUS | $171M | 0.64% | 0.06% | +27.7% | Q4 2015 |
| BRK.B | $144M | 0.54% | Not reported | +4.7% | Q4 2015 |
 DDOG | $143M | 0.54% | 1.29% | -38.2% | Q1 2023 |
| UNH | $134M | 0.50% | 0.04% | +2.5% | Q4 2015 |
 MS | $126M | 0.47% | 0.05% | +0.8% | Q4 2015 |
| SPGI | $122M | 0.46% | 0.08% | +0.3% | Q2 2020 |
| NFLX | $116M | 0.43% | 0.02% | -4.6% | Q4 2015 |
| XOM | $115M | 0.43% | 0.02% | +0.2% | Q4 2015 |
| ABBV | $114M | 0.43% | 0.03% | -1.8% | Q4 2015 |
| EMR | $113M | 0.42% | 0.15% | -7.0% | Q4 2015 |
| ISRG | $112M | 0.42% | 0.07% | +25.6% | Q2 2020 |
 WDC | $110M | 0.41% | 0.26% | -81.0% | Q4 2015 |
| GS | $108M | 0.40% | 0.05% | -0.3% | Q4 2015 |
| NOW | $107M | 0.40% | 0.06% | -2.7% | Q2 2020 |
| QCOM | $106M | 0.40% | 0.06% | +150.9% | Q4 2015 |
| PEP | $106M | 0.40% | 0.06% | -5.2% | Q4 2015 |
| GE | $106M | 0.40% | 0.03% | +0.9% | Q2 2022 |
| NEE | $105M | 0.39% | 0.07% | +1.6% | Q4 2015 |
| CSCO | $101M | 0.38% | 0.04% | +0.8% | Q4 2015 |
 MELI | $99.6M | 0.37% | 0.08% | -2.1% | Q2 2020 |
 SNDK | $94.5M | 0.35% | 0.58% | -88.2% | Q4 2015 |
| CRTO | $93.5M | 0.35% | 7.91% | Not reported | Q2 2020 |
| MTCH | $91.2M | 0.34% | 1.08% | +69.7% | Q2 2021 |