HoldingsChannel.com
DNB Asset Management AS Top Holdings
As of  12/31/2023, below is a summary of the DNB Asset Management AS top holdings by largest position size, as per the latest 13f filing made by DNB Asset Management AS. In the DNB Asset Management AS-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by DNB Asset Management AS in that top holding, then the share count change between reporting periods, and finally the DNB Asset Management AS top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Microsoft Corp 4,270,096 -513,902 $1,605,727
     MSFT4,270,096-513,902$1,605,727
Meta Platforms Inc 3,007,140 -33,516 $1,064,407
     META3,007,140-33,516$1,064,407
Alphabet Inc A 6,731,418 +1,492,199 $940,312
     GOOGL6,731,418+1,492,199$940,312
Apple Inc 4,307,068 +279,311 $829,240
     AAPL4,307,068+279,311$829,240
Nvidia Corp 1,507,725 +97,295 $746,656
     NVDA1,507,725+97,295$746,656
Visa Inc 1,978,616 +97,910 $515,133
     V1,978,616+97,910$515,133
Amazon.Com Inc 3,003,379 +152,158 $456,333
     AMZN3,003,379+152,158$456,333
Mastercard Inc 882,269 +123,160 $376,297
     MA882,269+123,160$376,297
Check Point Software Technologies Ltd      $322,883
     common2,113,248+364,551$322,883
Electronic Arts Inc 2,357,238 +1,064,022 $322,494
     EA2,357,238+1,064,022$322,494
Western Digital Corp 5,587,698 +443,903 $292,628
     WDC5,587,698+443,903$292,628
Eli Lilly & Co 388,084 -8,569 $226,222
     LLY388,084-8,569$226,222
Qualcomm Inc 1,547,204 +638,747 $223,772
     QCOM1,547,204+638,747$223,772
Take Two Interactive Software Inc 1,321,900 -604,084 $212,760
     TTWO1,321,900-604,084$212,760
Johnson & Johnson 1,354,067 +16,186 $212,236
     JNJ1,354,067+16,186$212,236
JPMorgan Chase & Co 1,210,200 +509,707 $205,855
     JPM1,210,200+509,707$205,855
Alphabet Inc C 1,388,202 +13 $195,639
     GOOG1,388,202+13$195,639
Oracle Corp 1,766,621 +1,339,311 $186,255
     ORCL1,766,621+1,339,311$186,255
Tesla Inc 702,828 -51,745 $174,639
     TSLA702,828-51,745$174,639
Skyworks Solutions Inc 1,425,589 +81,307 $160,265
     SWKS1,425,589+81,307$160,265
Unitedhealth Group Inc 283,380 +9,138 $149,191
     UNH283,380+9,138$149,191
S&P Global Inc 336,699 -755 $148,323
     SPGI336,699-755$148,323
Criteo Sa Spon Adr 5,411,610 UNCH $137,022
     CRTO5,411,610UNCH$137,022
Thermo Fisher Scientific Inc 251,955 +203 $133,735
     TMO251,955+203$133,735
Chubb Ltd      $130,340
     common576,724+30,916$130,340
T Mobile US Inc 812,746 +156,727 $130,308
     TMUS812,746+156,727$130,308
Cisco Systems Inc 2,575,355 -778,442 $130,107
     CSCO2,575,355-778,442$130,107
Broadcom Inc 114,759 +16,260 $128,100
     AVGO114,759+16,260$128,100
PTC Inc 703,392 -586,719 $123,065
     PTC703,392-586,719$123,065
Berkshire Hathaway Inc      $118,783
     BRK.B333,044+9,465$118,783
Bank Of America Corp 3,389,603 -205,415 $114,128
     BAC3,389,603-205,415$114,128
Taiwan Semiconductor Sp Adr 1,091,562 +47,992 $113,479
     TSM1,091,562+47,992$113,479
Intel Corp 2,159,032 -306,525 $108,491
     INTC2,159,032-306,525$108,491
PepsiCo Inc 634,875 +75,236 $107,827
     PEP634,875+75,236$107,827
Adobe Inc 174,849 +35,744 $104,315
     ADBE174,849+35,744$104,315
ServiceNow Inc 142,176 +100,361 $100,446
     NOW142,176+100,361$100,446
Advanced Micro Devices inc 650,504 -327,883 $95,891
     AMD650,504-327,883$95,891
Pfizer Inc 3,227,396 +153,719 $92,917
     PFE3,227,396+153,719$92,917
Home Depot Inc The 253,657 +18,030 $87,905
     HD253,657+18,030$87,905
Humana Inc 183,265 +12,286 $83,901
     HUM183,265+12,286$83,901
Enphase Energy Inc 627,983 +177,686 $82,982
     ENPH627,983+177,686$82,982
Medtronic Plc      $82,905
     common1,006,372+46,255$82,905
Accenture Plc      $81,804
     common233,120-3,111$81,804
Vertex Pharmaceuticals Inc 198,418 +6,211 $80,734
     VRTX198,418+6,211$80,734
Merck & Co Inc 729,764 +9,432 $79,559
     MRK729,764+9,432$79,559
Sunrun Inc 3,952,506 -832,531 $77,588
     RUN3,952,506-832,531$77,588
Procter & Gamble Co The 528,212 -43,766 $77,404
     PG528,212-43,766$77,404
Exxon Mobil Corp 751,200 -58,936 $75,105
     XOM751,200-58,936$75,105
Darling Ingredients Inc 1,492,158 +208,584 $74,369
     DAR1,492,158+208,584$74,369
Biomarin Pharmaceutical Inc 745,515 -111,156 $71,883
     BMRN745,515-111,156$71,883

See Full List: All Stocks Held By DNB Asset Management AS
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DNB Asset Management AS

Size ($ in 1000's)
At 12/31/2023: $19,261,536
At 09/30/2023: $16,738,762

DNB Asset Management AS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DNB Asset Management AS 13F filings. Link to 13F filings: SEC filings

DNB Asset Management AS Top Holdings 13F Filings | www.HoldingsChannel.com

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