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DnB Asset Management AS Top Holdings
As of  12/31/2024, 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
 09/30/2024 to 12/31/2024
Position Size
($ in 1000's)
Microsoft Corp 4,656,797 +1,363,885 $1,962,840
     MSFT4,656,797+1,363,885$1,962,840
Alphabet Inc A 7,951,657 +315,138 $1,505,249
     GOOGL7,951,657+315,138$1,505,249
Amazon.Com Inc 6,073,277 +262,801 $1,332,416
     AMZN6,073,277+262,801$1,332,416
Nvidia Corp 8,952,279 -1,333,593 $1,202,202
     NVDA8,952,279-1,333,593$1,202,202
Apple Inc 3,845,123 +225,429 $962,896
     AAPL3,845,123+225,429$962,896
Meta Platforms Inc 1,554,033 +42,509 $909,902
     META1,554,033+42,509$909,902
Visa Inc 2,086,216 -407,040 $659,328
     V2,086,216-407,040$659,328
Mastercard Inc 1,052,034 -34,359 $553,970
     MA1,052,034-34,359$553,970
Western Digital Corp 7,733,138 -2,876,734 $461,127
     WDC7,733,138-2,876,734$461,127
Check Point Software Tech LT 1,522,871 -251,187 $284,320
     CHKP1,522,871-251,187$284,320
Take Two Interactive Software Inc 1,504,918 +104,566 $277,025
     TTWO1,504,918+104,566$277,025
Broadcom Inc 1,174,780 +33,127 $272,361
     AVGO1,174,780+33,127$272,361
Eli Lilly & Co 333,008 -18,891 $257,082
     LLY333,008-18,891$257,082
Tesla Inc 622,057 -31,757 $251,211
     TSLA622,057-31,757$251,211
Electronic Arts Inc 1,678,447 +2,601 $245,557
     EA1,678,447+2,601$245,557
JPMorgan Chase & Co 1,008,419 +115,406 $241,728
     JPM1,008,419+115,406$241,728
Datadog Inc 1,578,648 -57,226 $225,573
     DDOG1,578,648-57,226$225,573
Criteo Sa Spon Adr 5,407,057 +28,536 $213,903
     CRTO5,407,057+28,536$213,903
Johnson & Johnson 1,325,025 -37,923 $191,625
     JNJ1,325,025-37,923$191,625
Bank Of America Corp 4,318,854 +287,118 $189,814
     BAC4,318,854+287,118$189,814
Taiwan Semiconductor Sp Adr 932,289 -138,273 $184,192
     TSM932,289-138,273$184,192
Salesforce Inc 536,037 -158,404 $179,213
     CRM536,037-158,404$179,213
Alphabet Inc C 919,090 +36,966 $175,032
     GOOG919,090+36,966$175,032
Berkshire Hathaway Inc      $153,390
     BRK.B338,400+35,895$153,390
Unitedhealth Group Inc 270,758 +23,391 $136,966
     UNH270,758+23,391$136,966
Chubb Ltd 495,001 -66,533 $136,769
     CB495,001-66,533$136,769
ServiceNow Inc 127,553 -22,171 $135,221
     NOW127,553-22,171$135,221
WalMart Inc 1,482,017 +236,790 $133,900
     WMT1,482,017+236,790$133,900
S&P Global Inc 259,003 +3,802 $128,991
     SPGI259,003+3,802$128,991
Netflix Inc 142,503 -35,215 $127,016
     NFLX142,503-35,215$127,016
Cisco Systems Inc 2,106,128 -5,839 $124,683
     CSCO2,106,128-5,839$124,683
Zscaler Inc 667,383 +267,162 $120,403
     ZS667,383+267,162$120,403
T Mobile US Inc 527,303 -187,148 $116,392
     TMUS527,303-187,148$116,392
Morgan Stanley 919,037 -8,982 $115,541
     MS919,037-8,982$115,541
Exxon Mobil Corp 1,025,383 -72,678 $110,300
     XOM1,025,383-72,678$110,300
Emerson Electric Co 868,437 +108,664 $107,625
     EMR868,437+108,664$107,625
Thermo Fisher Scientific Inc 201,281 +2,810 $104,712
     TMO201,281+2,810$104,712
AbbVie Inc 539,528 +47 $95,874
     ABBV539,528+47$95,874
PepsiCo Inc 628,430 +35,218 $95,559
     PEP628,430+35,218$95,559
Home Depot Inc The 244,457 +7,138 $95,091
     HD244,457+7,138$95,091
Adobe Inc 208,291 +3,811 $92,623
     ADBE208,291+3,811$92,623
NextEra Energy Inc 1,289,368 +147,437 $92,435
     NEE1,289,368+147,437$92,435
Goldman Sachs Group Inc The 149,161 +16,286 $85,413
     GS149,161+16,286$85,413
Coca Cola Europacific Partne      $83,378
     CCEP1,034,531+990,890$79,462
     common50,978+50,978$3,916
Costco Wholesale Corp 89,582 +9,115 $82,081
     COST89,582+9,115$82,081
Vertex Pharmaceuticals Inc 200,942 +19,289 $80,919
     VRTX200,942+19,289$80,919
Medtronic Plc 969,285 -167,654 $77,426
     MDT969,285-167,654$77,426
Merck & Co Inc 777,284 +54,013 $77,324
     MRK777,284+54,013$77,324
Procter & Gamble Co The 459,646 +29,240 $77,060
     PG459,646+29,240$77,060
Skyworks Solutions Inc 854,234 +202,577 $75,753
     SWKS854,234+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

Size ($ in 1000's)
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

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

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