DNB Asset Management AS
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), DNB Asset Management AS reported 708 stock positions worth $21.0 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Nvidia (NVDA, 5.5%). Compared with Q1 2024, it opened 27 new positions, sold out of 26, added to 534 and reduced 119. The biggest buy was Amazon.com (AMZN, shares +71%) and the biggest sale Meta Platforms Class A (META, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Oslo, Q8
- CIK
- 0001456670
- Portfolio Value
- $21.0B (Q2 2024)
- SEC Filing
- 0000950123-24-006384 ↗ filed Jul 5, 2024
Holdings Value
Holdings 708 stocks · $21.0B
| MSFT Microsoft Corp. | 7.81% | 3,663,704 | $1.6B | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 6.43% | 7,402,341 | $1.3B | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.46% | 9,271,440 | $1.1B | Reduce -8.9% |
| AMZN Amazon.com Inc. | 4.67% | 5,063,471 | $978.5M | Add +71.2% |
| AAPL Apple Inc. | 4.27% | 4,244,715 | $894.0M | Add +16.6% |
| META Meta Platforms Inc. Class A | 4.02% | 1,671,678 | $842.9M | Reduce -33.5% |
| WDC Western Digital Corp. | 2.84% | 7,857,586 | $595.4M | Add +2.7% |
| V Visa Inc. Class A | 2.48% | 1,981,301 | $520.0M | Add +9.6% |
| MA Mastercard Inc. Class A | 2.03% | 965,361 | $425.9M | Add +14.9% |
| CHECK POINT SOFTWARE TECH | 1.69% | 2,150,241 | $354.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.56% | 360,192 | $326.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 1,244,777 | $251.8M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 1,379,505 | $239.8M | Reduce -14.3% |
| ORCL Oracle Corp. | 1.12% | 1,661,481 | $234.6M | Reduce -22.5% |
| EA Electronic Arts Inc. | 1.11% | 1,674,449 | $233.3M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 1.04% | 1,406,841 | $218.7M | Add +6.8% |
| AVGO Broadcom Inc. | 1.02% | 133,767 | $214.8M | Add +42.8% |
| CRTO Criteo SA-Spon | 0.97% | 5,411,610 | $204.1M | No change |
| JNJ Johnson & Johnson | 0.95% | 1,358,038 | $198.5M | Add +11.9% |
| CRM Salesforce Inc. | 0.84% | 687,231 | $176.7M | Add +232.1% |
| INTC Intel Corp. | 0.84% | 5,686,576 | $176.1M | Add +138.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 854,075 | $156.7M | Reduce -26.2% |
| TMUS T-Mobile US Inc. | 0.74% | 874,762 | $154.1M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 3,743,516 | $148.9M | Add +20.1% |
| TSLA Tesla Inc. | 0.71% | 748,860 | $148.2M | Add +24.9% |
| CHUBB LTD | 0.69% | 565,408 | $144.2M | Add +5.4% |
| NFLX Netflix Inc. | 0.64% | 198,326 | $133.8M | Add +95.8% |
| ADBE Adobe Inc. | 0.64% | 240,451 | $133.6M | Add +74.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 249,698 | $127.2M | Add +18.4% |
| NOW ServiceNow Inc. | 0.60% | 160,056 | $125.9M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.60% | 1,088,931 | $125.4M | Add +27.8% |
| HPQ HP Inc. | 0.58% | 3,474,947 | $121.7M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 288,815 | $117.5M | Add +2.4% |
| SPGI S&P Global Inc. | 0.54% | 254,287 | $113.4M | Reduce -7.1% |
| DDOG Datadog Inc. Class A | 0.52% | 847,600 | $109.9M | Add +1974.5% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 195,347 | $108.0M | Add +11.2% |
| PTC PTC Inc. | 0.49% | 569,621 | $103.5M | Add +0.1% |
| MU Micron Technology Inc. | 0.46% | 727,910 | $95.7M | Reduce -34.9% |
| PEP Pepsico Inc. | 0.43% | 552,537 | $91.1M | Add +6.6% |
| ABBV Abbvie Inc. | 0.43% | 525,526 | $90.1M | Add +20.8% |
| MS Morgan Stanley | 0.43% | 924,790 | $89.9M | Add +14.2% |
| Medtronic PLC | 0.41% | 1,095,318 | $86.2M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.40% | 681,555 | $84.4M | Add +5.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.40% | 1,021,054 | $84.1M | Add +17.7% |
| EMR Emerson Electric Co. | 0.40% | 752,487 | $82.9M | Add +24.2% |
| HD Home Depot Inc. | 0.38% | 234,291 | $80.7M | Add +17.0% |
| HUM Humana Inc. | 0.38% | 214,877 | $80.3M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 166,722 | $78.1M | Reduce -12.8% |
| CSCO Cisco Systems Inc. | 0.37% | 1,614,425 | $76.7M | Reduce -32.4% |
| NEE Nextera Energy Inc. | 0.35% | 1,040,253 | $73.7M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.34% | 432,376 | $71.3M | Add +13.6% |
| CVX Chevron Corp. | 0.33% | 446,818 | $69.9M | Add +11.5% |
| SWKS Skyworks Solutions Inc. | 0.33% | 649,125 | $69.2M | Reduce -46.1% |
| MELI MercadoLibre Inc. | 0.31% | 39,749 | $65.3M | Add +133.5% |
| WDAY Workday Inc. Class A | 0.31% | 291,799 | $65.2M | Add +291.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 144,088 | $65.2M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.31% | 395,777 | $64.2M | Add +5.9% |
| CL Colgate-Palmolive Co. | 0.30% | 657,519 | $63.8M | Add +5.5% |
| ARW Arrow Electronics Inc. | 0.30% | 521,302 | $63.0M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.30% | 312,109 | $62.5M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.30% | 73,502 | $62.5M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.29% | 315,929 | $61.5M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 378,437 | $60.2M | Add +14.6% |
| DECK Deckers Outdoor Corp. | 0.28% | 60,018 | $58.1M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.27% | 832,028 | $56.1M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.26% | 234,519 | $55.3M | Add +11.0% |
| ABT Abbott Laboratories | 0.26% | 526,909 | $54.8M | Add +17.0% |
| QCOM Qualcomm Inc. | 0.26% | 273,714 | $54.5M | Reduce -81.7% |
| KO The Coca-Cola Co. | 0.25% | 807,282 | $51.4M | Add +9.7% |
| ENPH Enphase Energy Inc. | 0.24% | 511,890 | $51.0M | Reduce -6.3% |
| BLK BlackRock Finance Inc. | 0.24% | 64,314 | $50.6M | Add +0.6% |
| VIK Viking Holdings Ltd. | 0.24% | 1,467,660 | $49.9M | New |
| WMT Walmart Inc. | 0.23% | 716,833 | $48.5M | Add +3.6% |
| ZS Zscaler Inc. | 0.23% | 250,615 | $48.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.23% | 152,124 | $47.5M | Add +37.9% |
| UNP Union Pacific Corp. | 0.22% | 200,243 | $45.3M | Add +11.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 949,442 | $44.8M | Add +18.3% |
| LRCX Lam Research Corp. | 0.21% | 41,705 | $44.4M | Add +15.2% |
| DAR Darling Ingredients Inc. | 0.21% | 1,178,568 | $43.3M | Add +0.7% |
| DHR Danaher Corp. | 0.21% | 172,594 | $43.1M | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.20% | 309,458 | $41.0M | Add +5.1% |
| PTON Peloton Interactive Inc. Class A | 0.20% | 12,130,553 | $40.9M | Add +42.4% |
| PFE Pfizer Inc. | 0.19% | 1,444,525 | $40.4M | Add +6.1% |
| MTZ Mastec Inc. | 0.19% | 377,430 | $40.4M | Reduce -19.0% |
| ICE Intercontinental Exchange Inc. | 0.19% | 292,388 | $40.0M | Add +5.6% |
| COP Conocophillips | 0.19% | 342,674 | $39.2M | Add +11.0% |
| CI The Cigna Group | 0.19% | 117,727 | $38.9M | Reduce -0.3% |
| DE Deere & Co. | 0.19% | 103,943 | $38.8M | Add +5.1% |
| LINDE PLC | 0.18% | 87,534 | $38.4M | Add +5.5% |
| UBER Uber Technologies Inc. | 0.18% | 526,952 | $38.3M | Add +32.8% |
| ELV Elevance Health Inc. | 0.18% | 70,649 | $38.3M | Add +23.9% |
| GTLB Gitlab Inc. Class A | 0.18% | 761,293 | $37.9M | New |
| CCK Crown Holdings Inc. | 0.18% | 505,981 | $37.6M | Add +5.7% |
| KLAC KLA Corp. | 0.18% | 45,387 | $37.4M | Add +4.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 83,633 | $37.2M | Reduce -32.0% |
| RUN Sunrun Inc. | 0.18% | 3,121,829 | $37.0M | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.18% | 893,341 | $36.8M | Add +4.2% |
| C Citigroup Inc. | 0.17% | 574,521 | $36.5M | Add +56.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 207,158 | $35.8M | Add +25.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 373,518 | $35.6M | Add +14.8% |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -33.5% | 4.02% | −2.34 |
| QCOM Qualcomm Inc. | Reduce -81.7% | 0.26% | −1.06 |
| SWKS Skyworks Solutions Inc. | Reduce -46.1% | 0.33% | −0.35 |
| ORCL Oracle Corp. | Reduce -22.5% | 1.12% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -32.4% | 0.37% | −0.26 |
| MU Micron Technology Inc. | Reduce -34.9% | 0.46% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -26.2% | 0.75% | −0.17 |
| CFLT Confluent Inc. Class A | Reduce -65.3% | 0.07% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| HPQ HP Inc. | Reduce -23.2% | 0.58% | −0.13 |
| ENPH Enphase Energy Inc. | Reduce -6.3% | 0.24% | −0.10 |
| INTU Intuit Inc. | Reduce -33.5% | 0.15% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -32.0% | 0.18% | −0.08 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -60.5% | 0.03% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -46.4% | 0.08% | −0.07 |
| WCN Waste Connections Inc. | Reduce -57.8% | 0.04% | −0.07 |
| SPGI S&P Global Inc. | Reduce -7.1% | 0.54% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -42.3% | 0.06% | −0.06 |
| MCO Moody's Corp. | Reduce -51.8% | 0.06% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| RUN Sunrun Inc. | Reduce -7.9% | 0.18% | −0.06 |
| ANSS Ansys Inc. | Reduce -53.2% | 0.03% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -50.4% | 0.03% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.9% | 0.04% | −0.05 |
| MDB Mongodb Inc. | Reduce -63.6% | 0.01% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.8% | 0.37% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.1% | 0.04% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -39.5% | 0.04% | −0.04 |
| AMT American Tower Corp. | Reduce -23.2% | 0.09% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -24.9% | 0.12% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.11% | −0.04 |
| CI The Cigna Group | Reduce -0.3% | 0.19% | −0.04 |
| Transocean Ltd | Reduce -30.3% | 0.04% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -9.6% | 0.06% | −0.04 |
| ERIE Erie Indemnity Company Class A | Reduce -76.5% | 0.01% | −0.04 |
| GPN Global Payments Inc. | Reduce -27.7% | 0.03% | −0.03 |
| MTZ Mastec Inc. | Reduce -19.0% | 0.19% | −0.03 |
| CNH INDUSTRIAL NV | Reduce -62.2% | 0.01% | −0.03 |
| ANET Arista Networks Inc. | Reduce -31.3% | 0.10% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -53.0% | 0.02% | −0.03 |
| EMBJ Embraer SA-Spon ADR | Reduce -13.0% | 0.10% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -32.6% | 0.03% | −0.03 |
| ZTS Zoetis Inc. | Reduce -23.8% | 0.06% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -69.6% | 0.01% | −0.02 |
| ZS Zscaler Inc. | Reduce -0.7% | 0.23% | −0.02 |
| HUBB Hubbell Inc. | Reduce -2.7% | 0.09% | −0.02 |
| SEDG Solaredge Technologies Inc. | Reduce -6.2% | 0.01% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -25.7% | 0.05% | −0.02 |
| AME Ametek Inc. | Reduce -11.5% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +71.2% | 4.67% | +1.89 |
| AAPL Apple Inc. | Add +16.6% | 4.27% | +1.01 |
| CRM Salesforce Inc. | Add +232.1% | 0.84% | +0.52 |
| DDOG Datadog Inc. Class A | Add +1974.5% | 0.52% | +0.50 |
| AVGO Broadcom Inc. | Add +42.8% | 1.02% | +0.38 |
| NFLX Netflix Inc. | Add +95.8% | 0.64% | +0.32 |
| INTC Intel Corp. | Add +138.1% | 0.84% | +0.29 |
| ADBE Adobe Inc. | Add +74.7% | 0.64% | +0.28 |
| VIK Viking Holdings Ltd. | New | 0.24% | +0.24 |
| WDAY Workday Inc. Class A | Add +291.6% | 0.31% | +0.21 |
| GTLB Gitlab Inc. Class A | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | Add +133.5% | 0.31% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.3% | 1.56% | +0.17 |
| TSLA Tesla Inc. | Add +24.9% | 0.71% | +0.16 |
| HPE Hewlett Packard Enterprise | Add +437.4% | 0.15% | +0.13 |
| WDC Western Digital Corp. | Add +2.7% | 2.84% | +0.12 |
| CRUS Cirrus Logic Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +20.1% | 0.71% | +0.09 |
| MSFT Microsoft Corp. | Add +4.1% | 7.81% | +0.09 |
| XOM Exxon Mobil Corp. | Add +27.8% | 0.60% | +0.08 |
| TORM PLC | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +19.9% | 0.60% | +0.07 |
| SO The Southern Co. | Add +77.6% | 0.15% | +0.07 |
| AMGN Amgen Inc. | Add +37.9% | 0.23% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +18.4% | 0.61% | +0.06 |
| TMUS T-Mobile US Inc. | Add +10.4% | 0.74% | +0.06 |
| C Citigroup Inc. | Add +56.8% | 0.17% | +0.05 |
| CRH PLC | New | 0.05% | +0.05 |
| SBLK Star Bulk Carriers Corp. | New | 0.05% | +0.05 |
| ATKR Atkore Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +99.1% | 0.13% | +0.04 |
| EMR Emerson Electric Co. | Add +24.2% | 0.40% | +0.04 |
| AMAT Applied Materials Inc. | Add +11.0% | 0.26% | +0.04 |
| VAL Valaris Ltd. | Add +61.0% | 0.12% | +0.04 |
| BLDR Builders Firstsource Inc. | Add +231.0% | 0.06% | +0.03 |
| MS Morgan Stanley | Add +14.2% | 0.43% | +0.03 |
| COF Capital One Financial Corp. | Add +94.1% | 0.08% | +0.03 |
| HCA HCA Healthcare Inc. | Add +47.7% | 0.13% | +0.03 |
| ELV Elevance Health Inc. | Add +23.9% | 0.18% | +0.03 |
| LRCX Lam Research Corp. | Add +15.2% | 0.21% | +0.03 |
| WM Waste Management Inc. | Add +47.3% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.30% | +0.03 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.35% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +14.8% | 0.17% | +0.02 |
| PODD Insulet Corp. | Add +56.5% | 0.06% | +0.02 |
| UBER Uber Technologies Inc. | Add +32.8% | 0.18% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +6.8% | 1.04% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +35.0% | 0.13% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +47.9% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,276 | $35.7B | MSFT, NVDA, GOOGL, AMZN, AVGO |
| Q1 2026 | 1,235 | $28.0B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 731 | $28.7B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q3 2025 | 731 | $26.7B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2025 | 716 | $24.1B | MSFT, NVDA, GOOGL, AMZN, META |
| Q1 2025 | 738 | $21.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2024 | 732 | $23.1B | MSFT, GOOGL, AMZN, NVDA, AAPL |
| Q3 2024 | 715 | $22.1B | MSFT, GOOGL, NVDA, AMZN, META |
| Q2 2024 | 708 | $21.0B | MSFT, GOOGL, NVDA, AMZN, AAPL |
| Q1 2024 | 705 | $19.2B | MSFT, META, GOOGL, NVDA, AAPL |