Fund HoldingsDnB Asset Management AS

Total Portfolio Value
$21.69B
Total Bought
$14.28B
Total Sold
$15.41B
Net Transaction
-$1.13B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Microsoft Corp(MSFT)04,969,874+4,969,87401,865,6418.60%+1,865,641
Nvidia Corp(NVDA)011,501,243+11,501,24301,246,5055.75%+1,246,505
Meta Platforms Inc(META)01,313,595+1,313,5950757,1043.49%+757,104
Visa Inc(V)01,035,697+1,035,6970362,9701.67%+362,970
Mastercard Inc(MA)0598,249+598,2490327,9121.51%+327,912
Oracle Corp(ORCL)02,187,306+2,187,3060305,8071.41%+305,807
Eli Lilly & Co(LLY)0324,422+324,4220267,9431.24%+267,943
Sandisk Corp(SNDK)04,906,280+4,906,2800233,5881.08%+233,588
Western Digital Corp(WDC)05,576,463+5,576,4630225,4561.04%+225,456
Take-Two Interactive Software Inc(TTWO)0973,600+973,6000201,7790.93%+201,779
Johnson & Johnson(JNJ)01,208,176+1,208,1760200,3640.92%+200,364
Lam Research Corp(LRCX)02,574,059+2,574,0590187,1340.86%+187,134
JPMorgan Chase & Co(JPM)0756,894+756,8940185,6660.86%+185,666
Unitedhealth Group Inc(UNH)0331,789+331,7890173,7740.80%+173,774
WalMart Inc(WMT)01,862,737+1,862,7370163,5300.75%+163,530
T-Mobile US Inc(TMUS)0600,007+600,0070160,0280.74%+160,028
Tesla Inc(TSLA)0605,566+605,5660156,9380.72%+156,938
Zscaler Inc(ZS)0748,376+748,3760148,4930.68%+148,493
Taiwan Semiconductor-Sp Adr(TSM)0886,278+886,2780147,0870.68%+147,087
Booking Holdings Inc(BKNG)5,95633,925+27,96929,592156,2890.72%+126,698
Marvell Technology Inc(MRVL)02,015,860+2,015,8600124,1170.57%+124,117
S&P Global Inc(SPGI)0242,705+242,7050123,3180.57%+123,318
Exxon Mobil Corp0952,764+952,7640113,3120.52%+113,312
ServiceNow Inc(NOW)0140,959+140,9590112,2230.52%+112,223
PepsiCo Inc(PEP)0735,958+735,9580110,3500.51%+110,350
Emerson Electric Co(EMR)0916,663+916,6630100,5030.46%+100,503
NextEra Energy Inc(NEE)01,409,395+1,409,395099,9120.46%+99,912
Thermo Fisher Scientific Inc(TMO)0198,211+198,211098,6300.45%+98,630
Procter & Gamble Co/The(PG)0566,072+566,072096,4700.44%+96,470
Netflix Inc(NFLX)0100,699+100,699093,9050.43%+93,905
Accenture Plc IRELAND
SHS CLASS A
0428,170+428,1700133,6060.62%+133,606
Morgan Stanley(MS)0778,556+778,556090,8340.42%+90,834
Home Depot Inc/The(HD)0244,269+244,269089,5220.41%+89,522
Mercadolibre Inc(MELI)045,393+45,393088,5560.41%+88,556
Vertex Pharmaceuticals Inc(VRTX)0176,531+176,531085,5860.39%+85,586
Medtronic Plc(MDT)0950,614+950,614085,4220.39%+85,422
Adobe Inc(ADBE)0448,322+448,3220171,9450.79%+171,945
Goldman Sachs Group Inc/The(GS)0143,286+143,286078,2760.36%+78,276
GE Aerospace(GE)0390,264+390,264078,1110.36%+78,111
Merck & Co Inc(MRK)0757,094+757,094067,9570.31%+67,957
Advanced Micro Devices inc(AMD)01,188,832+1,188,8320122,1410.56%+122,141
Yum! Brands Inc(YUM)0419,217+419,217065,9680.30%+65,968
Intel Corp(INTC)02,898,668+2,898,668065,8290.30%+65,829
Citigroup Inc(C)596,0631,462,160+866,09741,957103,7990.48%+61,842
HP Inc(HPQ)02,152,019+2,152,019059,5890.27%+59,589
Match Group Inc(MTCH)01,907,864+1,907,864059,5250.27%+59,525
Dell Technologies Inc(DELL)0750,323+750,323068,3920.32%+68,392
Mcdonald's Corp(MCD)0187,886+187,886058,6900.27%+58,690
Intuitive Surgical Inc0117,652+117,652058,2700.27%+58,270
Verizon Communications Inc(VZ)01,266,255+1,266,255057,4370.26%+57,437
Skyworks Solutions Inc(SWKS)0841,856+841,856054,4090.25%+54,409
Intercontinental Exchange Inc(ICE)0313,729+313,729054,1180.25%+54,118
Salesforce Inc(CRM)0201,107+201,107053,9690.25%+53,969
Schlumberger Nv(SLB)01,262,812+1,262,812052,7860.24%+52,786
Union Pacific Corp(UNP)0207,184+207,184048,9450.23%+48,945
International Business Machines Corp(IBM)0192,790+192,790047,9390.22%+47,939
International Flavors & Fragrances Inc(IFF)0590,907+590,907045,8600.21%+45,860
Texas Instruments Inc(TXN)0251,113+251,113045,1250.21%+45,125
Qualcomm Inc(QCOM)0289,632+289,632044,4900.21%+44,490
Walt Disney Co/The(DIS)0441,153+441,153043,5420.20%+43,542
Southern Co/The(SO)0472,885+472,885043,4820.20%+43,482
Linde PLC(LIN)092,999+92,999043,3040.20%+43,304
Wells Fargo & Co(WFC)0585,727+585,727042,0490.19%+42,049
MasTec Inc(MTZ)0355,222+355,222041,4580.19%+41,458
Progressive Corp(PGR)0145,860+145,860041,2800.19%+41,280
TJX Cos Inc(TJX)0338,759+338,759041,2610.19%+41,261
Uber Technologies Inc(UBER)0539,433+539,433039,3030.18%+39,303
Waste Management Inc(WM)0168,840+168,840039,0880.18%+39,088
Illinois Tool Works Inc(ITW)0152,958+152,958037,9350.17%+37,935
Hartford Financial Services Group Inc(HIG)0300,059+300,059037,1260.17%+37,126
3M Co(MMM)0249,586+249,586036,6540.17%+36,654
Parker-Hannifin Corp(PH)059,762+59,762036,3260.17%+36,326
Viking Holdings Ltd(VIK)0874,298+874,298034,7710.16%+34,771
Coca-Cola Europacific Partne
SHS
1,034,5311,373,569+339,03864,41098,3750.45%+33,965
Marsh & Mclennan Cos Inc(MRSH)0135,455+135,455033,0550.15%+33,055
Chubb Ltd
COM
0562,263+562,2630169,7980.78%+169,798
Fiserv Inc(FISV)0147,808+147,808032,6400.15%+32,640
Regeneron Pharmaceuticals Inc(REGN)050,127+50,127031,7920.15%+31,792
Mckesson Corp(MCK)047,027+47,027031,6490.15%+31,649
Prologis Inc(PLD)0279,184+279,184031,2100.14%+31,210
Palantir Technologies Inc(PLTR)0361,373+361,373030,5000.14%+30,500
Pfizer Inc(PFE)01,192,726+1,192,726030,2240.14%+30,224
United Parcel Service Inc(UPS)0272,419+272,419029,9630.14%+29,963
Mondelez International Inc(MDLZ)0431,126+431,126029,2520.13%+29,252
Eaton Corp PLC(ETN)0106,608+106,608028,9790.13%+28,979
Vail Resorts Inc(MTN)0181,011+181,011028,9650.13%+28,965
Republic Services Inc(RSG)0115,765+115,765028,0340.13%+28,034
Equinix Inc(EQIX)034,116+34,116027,8160.13%+27,816
TransDigm Group Inc(TDG)019,983+19,983027,6420.13%+27,642
Intuit Inc(INTU)044,814+44,814027,5150.13%+27,515
Arista Networks Inc(ANET)194,029622,011+427,98221,44648,1930.22%+26,747
Stryker Corp(SYK)071,374+71,374026,5690.12%+26,569
State Street Corp(STT)0291,014+291,014026,0540.12%+26,054
Gilead Sciences Inc(GILD)0228,063+228,063025,5540.12%+25,554
Public Service Enterprise Group Inc(PEG)0310,019+310,019025,5150.12%+25,515
Berkshire Hathaway Inc338,400335,258-3,142153,390178,5520.82%+25,162
Enphase Energy Inc(ENPH)0404,576+404,576025,1040.12%+25,104
Embraer SA ADR(EMBJ)0539,855+539,855024,9410.11%+24,941
Nike Inc(NKE)0391,235+391,235024,8360.11%+24,836
Kkr & Co Inc(KKR)0211,270+211,270024,4250.11%+24,425
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