HoldingsChannel.com
DNB Asset Management AS Top Holdings
As of  09/30/2022, 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
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Microsoft Corp 4,594,099 -90,507 $1,069,966
     MSFT4,594,099-90,507$1,069,966
Apple Inc 3,649,370 -50,173 $504,343
     AAPL3,649,370-50,173$504,343
Alphabet Inc A 4,682,517 +4,423,547 $447,883
     GOOGL4,682,517+4,423,547$447,883
Visa Inc 1,849,372 +36,093 $328,541
     V1,849,372+36,093$328,541
Amazon.Com Inc 2,891,709 -191,492 $326,763
     AMZN2,891,709-191,492$326,763
Meta Platforms Inc 2,366,670 -8,983 $321,110
     FB2,366,670-8,983$321,110
Johnson & Johnson 1,507,085 -58,139 $246,197
     JNJ1,507,085-58,139$246,197
Mastercard Inc 837,135 +78,925 $238,031
     MA837,135+78,925$238,031
Check Point Software Technologies Ltd      $205,836
     common1,837,494+148,810$205,836
Salesforce Inc 1,334,388 +13,287 $191,938
     CRM1,334,388+13,287$191,938
Eli Lilly & Co 474,542 -6,471 $153,443
     LLY474,542-6,471$153,443
Take Two Interactive Software Inc 1,386,888 +59,240 $151,171
     TTWO1,386,888+59,240$151,171
Western Digital Corp 4,541,905 +1,098,715 $147,839
     WDC4,541,905+1,098,715$147,839
Criteo SA ADR 5,334,512 -42,024 $144,192
     CRTO5,334,512-42,024$144,192
Tesla Inc 530,164 +354,228 $140,626
     TSLA530,164+354,228$140,626
Nvidia Corp 1,101,610 +206,283 $133,724
     NVDA1,101,610+206,283$133,724
Pfizer Inc 2,831,838 -30,579 $123,921
     PFE2,831,838-30,579$123,921
Thermo Fisher Scientific Inc 243,827 -7,469 $123,667
     TMO243,827-7,469$123,667
S&P Global Inc 404,490 +8,769 $123,511
     SPGI404,490+8,769$123,511
Bank Of America Corp 3,919,620 +33,916 $118,373
     BAC3,919,620+33,916$118,373
Unitedhealth Group Inc 227,992 +3,598 $115,145
     UNH227,992+3,598$115,145
Wells Fargo & Co 2,740,406 +252,368 $110,219
     WFC2,740,406+252,368$110,219
PTC Inc 977,456 -290,748 $102,242
     PTC977,456-290,748$102,242
Alphabet Inc C 967,565 +919,213 $93,031
     GOOG967,565+919,213$93,031
Vertex Pharmaceuticals Inc 315,982 -29,221 $91,489
     VRTX315,982-29,221$91,489
T Mobile US Inc 667,872 -131,842 $89,608
     TMUS667,872-131,842$89,608
Electronic Arts Inc 767,390 -546 $88,795
     EA767,390-546$88,795
Snap Inc 8,872,260 +374,446 $87,126
     SNAP8,872,260+374,446$87,126
Chevron Corp 601,788 -17,568 $86,459
     CVX601,788-17,568$86,459
Berkshire Hathaway Inc      $81,768
     BRK.B306,225+8,913$81,768
Vishay Intertechnology Inc 4,562,480 -1,759,627 $81,212
     VSH4,562,480-1,759,627$81,212
Arrow Electronics Inc 837,065 -146,259 $77,169
     ARW837,065-146,259$77,169
Procter & Gamble Co The 591,278 -3,937 $74,649
     PG591,278-3,937$74,649
JPMorgan Chase & Co 709,341 -30,883 $74,126
     JPM709,341-30,883$74,126
ServiceNow Inc 186,215 +580 $70,317
     NOW186,215+580$70,317
Allstate Corp The 560,206 +7,911 $69,762
     ALL560,206+7,911$69,762
Oracle Corp 1,098,171 -13,433 $67,065
     ORCL1,098,171-13,433$67,065
Qualcomm Inc 586,651 +356,089 $66,280
     QCOM586,651+356,089$66,280
Amphenol Corp 981,729 -69,272 $65,737
     APH981,729-69,272$65,737
Home Depot Inc The 237,029 -3,122 $65,406
     HD237,029-3,122$65,406
Exxon Mobil Corp 746,015 -9,921 $65,135
     XOM746,015-9,921$65,135
Dollar General Corp 270,195 +2,388 $64,809
     DG270,195+2,388$64,809
Morgan Stanley 814,266 -76,085 $64,335
     MS814,266-76,085$64,335
Horizon Therapeutics Plc      $62,858
     common1,015,638+169,367$62,858
Coca Cola Co The 1,111,254 -31,130 $62,252
     KO1,111,254-31,130$62,252
Walt Disney Co The 659,392 +212,930 $62,200
     DIS659,392+212,930$62,200
NextEra Energy Inc 778,591 -19,943 $61,049
     NEE778,591-19,943$61,049
Accenture Plc      $60,342
     common234,519+1,719$60,342
Merck & Co Inc 654,075 -3,203 $56,329
     MRK654,075-3,203$56,329
PepsiCo Inc 339,257 -26,217 $55,387
     PEP339,257-26,217$55,387

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 09/30/2022: $12,966,203
At 06/30/2022: $14,223,113

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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