
Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
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4,656,797 | +1,363,885 | $1,962,840 |
MSFT | 4,656,797 | +1,363,885 | $1,962,840 |
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7,951,657 | +315,138 | $1,505,249 |
GOOGL | 7,951,657 | +315,138 | $1,505,249 |
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6,073,277 | +262,801 | $1,332,416 |
AMZN | 6,073,277 | +262,801 | $1,332,416 |
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8,952,279 | -1,333,593 | $1,202,202 |
NVDA | 8,952,279 | -1,333,593 | $1,202,202 |
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3,845,123 | +225,429 | $962,896 |
AAPL | 3,845,123 | +225,429 | $962,896 |
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1,554,033 | +42,509 | $909,902 |
META | 1,554,033 | +42,509 | $909,902 |
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2,086,216 | -407,040 | $659,328 |
V | 2,086,216 | -407,040 | $659,328 |
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1,052,034 | -34,359 | $553,970 |
MA | 1,052,034 | -34,359 | $553,970 |
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7,733,138 | -2,876,734 | $461,127 |
WDC | 7,733,138 | -2,876,734 | $461,127 |
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1,522,871 | -251,187 | $284,320 |
CHKP | 1,522,871 | -251,187 | $284,320 |
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1,504,918 | +104,566 | $277,025 |
TTWO | 1,504,918 | +104,566 | $277,025 |
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1,174,780 | +33,127 | $272,361 |
AVGO | 1,174,780 | +33,127 | $272,361 |
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333,008 | -18,891 | $257,082 |
LLY | 333,008 | -18,891 | $257,082 |
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622,057 | -31,757 | $251,211 |
TSLA | 622,057 | -31,757 | $251,211 |
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1,678,447 | +2,601 | $245,557 |
EA | 1,678,447 | +2,601 | $245,557 |
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1,008,419 | +115,406 | $241,728 |
JPM | 1,008,419 | +115,406 | $241,728 |
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1,578,648 | -57,226 | $225,573 |
DDOG | 1,578,648 | -57,226 | $225,573 |
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5,407,057 | +28,536 | $213,903 |
CRTO | 5,407,057 | +28,536 | $213,903 |
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1,325,025 | -37,923 | $191,625 |
JNJ | 1,325,025 | -37,923 | $191,625 |
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4,318,854 | +287,118 | $189,814 |
BAC | 4,318,854 | +287,118 | $189,814 |
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932,289 | -138,273 | $184,192 |
TSM | 932,289 | -138,273 | $184,192 |
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536,037 | -158,404 | $179,213 |
CRM | 536,037 | -158,404 | $179,213 |
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919,090 | +36,966 | $175,032 |
GOOG | 919,090 | +36,966 | $175,032 |
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$153,390 | ||
BRK.B | 338,400 | +35,895 | $153,390 |
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270,758 | +23,391 | $136,966 |
UNH | 270,758 | +23,391 | $136,966 |
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495,001 | -66,533 | $136,769 |
CB | 495,001 | -66,533 | $136,769 |
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127,553 | -22,171 | $135,221 |
NOW | 127,553 | -22,171 | $135,221 |
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1,482,017 | +236,790 | $133,900 |
WMT | 1,482,017 | +236,790 | $133,900 |
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259,003 | +3,802 | $128,991 |
SPGI | 259,003 | +3,802 | $128,991 |
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142,503 | -35,215 | $127,016 |
NFLX | 142,503 | -35,215 | $127,016 |
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2,106,128 | -5,839 | $124,683 |
CSCO | 2,106,128 | -5,839 | $124,683 |
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667,383 | +267,162 | $120,403 |
ZS | 667,383 | +267,162 | $120,403 |
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527,303 | -187,148 | $116,392 |
TMUS | 527,303 | -187,148 | $116,392 |
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919,037 | -8,982 | $115,541 |
MS | 919,037 | -8,982 | $115,541 |
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1,025,383 | -72,678 | $110,300 |
XOM | 1,025,383 | -72,678 | $110,300 |
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868,437 | +108,664 | $107,625 |
EMR | 868,437 | +108,664 | $107,625 |
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201,281 | +2,810 | $104,712 |
TMO | 201,281 | +2,810 | $104,712 |
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539,528 | +47 | $95,874 |
ABBV | 539,528 | +47 | $95,874 |
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628,430 | +35,218 | $95,559 |
PEP | 628,430 | +35,218 | $95,559 |
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244,457 | +7,138 | $95,091 |
HD | 244,457 | +7,138 | $95,091 |
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208,291 | +3,811 | $92,623 |
ADBE | 208,291 | +3,811 | $92,623 |
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1,289,368 | +147,437 | $92,435 |
NEE | 1,289,368 | +147,437 | $92,435 |
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149,161 | +16,286 | $85,413 |
GS | 149,161 | +16,286 | $85,413 |
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$83,378 | ||
CCEP | 1,034,531 | +990,890 | $79,462 |
common | 50,978 | +50,978 | $3,916 |
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89,582 | +9,115 | $82,081 |
COST | 89,582 | +9,115 | $82,081 |
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200,942 | +19,289 | $80,919 |
VRTX | 200,942 | +19,289 | $80,919 |
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969,285 | -167,654 | $77,426 |
MDT | 969,285 | -167,654 | $77,426 |
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777,284 | +54,013 | $77,324 |
MRK | 777,284 | +54,013 | $77,324 |
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459,646 | +29,240 | $77,060 |
PG | 459,646 | +29,240 | $77,060 |
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854,234 | +202,577 | $75,753 |
SWKS | 854,234 | +202,577 | $75,753 |
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
![]() At 12/31/2024: $23,126,538 At 09/30/2024: $22,150,002 DnB Asset Management AS AUM history 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 |