DnB Asset Management AS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 1,658,559 | 2,455,734 | +797,175 | 574,027,270 | 760,074,230 | 2.71% | +186,046,960 |
| Oracle Corp(ORCL) | 1,329,788 | 2,818,172 | +1,488,384 | 259,188,979 | 414,581,283 | 1.48% | +155,392,304 |
| HP Inc(HPQ) | 10,594,630 | 19,803,404 | +9,208,774 | 236,048,356 | 380,423,391 | 1.36% | +144,375,035 |
| Marvell Technology Inc(MRVL) | 993,351 | 2,008,554 | +1,015,203 | 84,414,968 | 198,947,274 | 0.71% | +114,532,306 |
| ServiceNow Inc(NOW) | 668,321 | 1,929,358 | +1,261,037 | 102,380,094 | 201,714,379 | 0.72% | +99,334,285 |
| T-Mobile US Inc(TMUS) | 1,065,238 | 1,396,143 | +330,905 | 216,285,924 | 293,231,914 | 1.05% | +76,945,990 |
| Exxon Mobil Corp | 1,075,263 | 1,182,418 | +107,155 | 129,397,149 | 200,609,038 | 0.72% | +71,211,889 |
| Palantir Technologies Inc(PLTR) | 1,235 | 482,967 | +481,732 | 219,521 | 70,648,413 | 0.25% | +70,428,892 |
| Home Depot Inc(HD) | 205,394 | 409,740 | +204,346 | 70,676,075 | 134,759,389 | 0.48% | +64,083,314 |
| Baker Hughes Co(BKR) | 202,333 | 1,158,199 | +955,866 | 9,214,245 | 70,708,049 | 0.25% | +61,493,804 |
| Mosaic Co(MOS) | 0 | 2,253,961 | +2,253,961 | 0 | 57,476,006 | 0.20% | +57,476,006 |
| GE Aerospace(GE) | 358,857 | 591,094 | +232,237 | 110,538,722 | 167,734,744 | 0.60% | +57,196,022 |
| EQT Corp(EQT) | 126,858 | 1,000,445 | +873,587 | 6,799,589 | 63,668,320 | 0.23% | +56,868,731 |
| Petroleo Brasileiro SA ADR(PBR) | 1,837,813 | 3,586,433 | +1,748,620 | 21,778,084 | 74,418,485 | 0.27% | +52,640,401 |
| Otis Worldwide Corp(OTIS) | 141,563 | 752,719 | +611,156 | 12,365,528 | 58,019,581 | 0.21% | +45,654,053 |
| Johnson & Johnson(JNJ) | 653,850 | 725,901 | +72,051 | 135,314,258 | 177,439,240 | 0.63% | +42,124,982 |
| Burlington Stores Inc(BURL) | 12,203 | 136,385 | +124,182 | 3,524,837 | 44,376,951 | 0.16% | +40,852,114 |
| Micron Technology Inc(MU) | 276,765 | 352,682 | +75,917 | 78,991,499 | 119,150,087 | 0.42% | +40,158,588 |
| Vertiv Holdings Co(VRT) | 121,257 | 238,592 | +117,335 | 19,644,847 | 59,786,383 | 0.21% | +40,141,536 |
| Chevron Corp(CVX) | 512,875 | 565,998 | +53,123 | 78,167,279 | 117,104,986 | 0.42% | +38,937,707 |
| GE Vernova Inc(GEV) | 103,956 | 121,787 | +17,831 | 67,942,523 | 106,307,872 | 0.38% | +38,365,349 |
| Accenture Plc IRELAND SHS CLASS A | 131,768 | 339,707 | +207,939 | 35,353,354 | 67,360,501 | 0.24% | +32,007,147 |
| Coca-Cola Europacific Partne SHS | 1,103,612 | 1,428,396 | +324,784 | 77,153,515 | 108,629,516 | 0.39% | +31,476,001 |
| Costco Wholesale Corp(COST) | 88,026 | 107,670 | +19,644 | 75,908,341 | 107,285,618 | 0.38% | +31,377,277 |
| Peloton Interactive Inc(PTON) | 10,776,627 | 22,685,343 | +11,908,716 | 66,384,022 | 97,320,121 | 0.35% | +30,936,099 |
| Intel Corp(INTC) | 1,909,463 | 2,278,090 | +368,627 | 70,459,185 | 100,532,112 | 0.36% | +30,072,927 |
| Amazon.com Inc(AMZN) | 6,600,867 | 7,450,247 | +849,380 | 1,523,612,121 | 1,551,662,943 | 5.53% | +28,050,822 |
| AppLovin Corp(APP) | 50,480 | 149,666 | +99,186 | 34,014,434 | 59,567,068 | 0.21% | +25,552,634 |
| PepsiCo Inc(PEP) | 786,442 | 878,114 | +91,672 | 112,870,156 | 136,362,323 | 0.49% | +23,492,167 |
| NextEra Energy Inc(NEE) | 1,438,894 | 1,496,597 | +57,703 | 115,514,410 | 139,003,929 | 0.50% | +23,489,519 |
| Kroger Co(KR) | 123,465 | 366,467 | +243,002 | 7,714,093 | 26,517,552 | 0.09% | +18,803,459 |
| ConocoPhillips(COP) | 392,417 | 409,891 | +17,474 | 36,734,155 | 54,105,612 | 0.19% | +17,371,457 |
| Lumentum Holdings Inc(LITE) | 5,527 | 27,594 | +22,067 | 2,037,197 | 19,391,959 | 0.07% | +17,354,762 |
| Howmet Aerospace Inc(HWM) | 111,262 | 167,927 | +56,665 | 22,810,935 | 38,700,456 | 0.14% | +15,889,521 |
| Entergy Corp(ETR) | 311,855 | 397,676 | +85,821 | 28,824,758 | 44,682,875 | 0.16% | +15,858,117 |
| Illinois Tool Works Inc(ITW) | 107,172 | 161,881 | +54,709 | 26,396,464 | 42,136,005 | 0.15% | +15,739,541 |
| Parker-Hannifin Corp(PH) | 48,866 | 64,956 | +16,090 | 42,951,259 | 58,151,209 | 0.21% | +15,199,950 |
| Verizon Communications Inc(VZ) | 1,432,652 | 1,463,350 | +30,698 | 58,351,916 | 73,460,170 | 0.26% | +15,108,254 |
| FedEx Corp(FDX) | 73,968 | 101,165 | +27,197 | 21,366,396 | 36,032,950 | 0.13% | +14,666,554 |
| Welltower Inc(WELL) | 135,115 | 199,890 | +64,775 | 25,078,695 | 39,520,252 | 0.14% | +14,441,557 |
| Curtiss-Wright Corp(CW) | 22,135 | 38,889 | +16,754 | 12,202,361 | 26,488,076 | 0.09% | +14,285,715 |
| Cummins Inc(CMI) | 40,086 | 64,182 | +24,096 | 20,461,899 | 34,531,200 | 0.12% | +14,069,301 |
| 3M Co(MMM) | 188,440 | 303,631 | +115,191 | 30,169,244 | 44,096,330 | 0.16% | +13,927,086 |
| EchoStar Corp(ECHO) | 28,615 | 145,469 | +116,854 | 3,110,451 | 17,030,056 | 0.06% | +13,919,605 |
| Corning Inc(GLW) | 223,672 | 241,658 | +17,986 | 19,584,720 | 32,858,238 | 0.12% | +13,273,518 |
| Applied Materials Inc | 280,792 | 249,765 | -31,027 | 72,160,736 | 85,367,179 | 0.30% | +13,206,443 |
| Procter & Gamble Co(PG) | 588,052 | 673,288 | +85,236 | 84,273,732 | 97,249,719 | 0.35% | +12,975,987 |
| Deere & Co(DE) | 119,298 | 121,330 | +2,032 | 55,541,570 | 68,345,189 | 0.24% | +12,803,619 |
| AT&T Inc(T) | 2,332,004 | 2,437,657 | +105,653 | 57,926,979 | 70,667,676 | 0.25% | +12,740,697 |
| CF Industries Holdings Inc(CF) | 33,471 | 116,425 | +82,954 | 2,588,647 | 15,116,622 | 0.05% | +12,527,975 |
| Linde PLC(LIN) | 104,014 | 114,656 | +10,642 | 44,350,529 | 56,841,859 | 0.20% | +12,491,330 |
| Chubb Ltd COM | 519,712 | 535,992 | +16,280 | 162,212,509 | 174,695,873 | 0.62% | +12,483,364 |
| Rollins Inc(ROL) | 69,094 | 309,511 | +240,417 | 4,147,022 | 16,530,983 | 0.06% | +12,383,961 |
| ADTRAN Holdings Inc | 3,123,679 | 3,123,679 | 0 | 27,144,771 | 39,295,882 | 0.14% | +12,151,111 |
| Fastenal Co(FAST) | 636,802 | 804,807 | +168,005 | 25,554,864 | 37,343,045 | 0.13% | +11,788,181 |
| Westinghouse Air Brake Technologies Corp(WAB) | 52,169 | 91,525 | +39,356 | 11,135,473 | 22,873,013 | 0.08% | +11,737,540 |
| Pfizer Inc(PFE) | 1,753,086 | 1,965,182 | +212,096 | 43,651,841 | 55,182,311 | 0.20% | +11,530,470 |
| Dominion Energy Inc(D) | 514,844 | 668,345 | +153,501 | 30,164,710 | 41,317,088 | 0.15% | +11,152,378 |
| Cisco Systems Inc(CSCO) | 1,534,364 | 1,663,322 | +128,958 | 118,192,059 | 129,057,154 | 0.46% | +10,865,095 |
| Southern Co(SO) | 486,143 | 547,110 | +60,967 | 42,391,670 | 52,807,057 | 0.19% | +10,415,387 |
| Texas Instruments Inc(TXN) | 273,836 | 296,814 | +22,978 | 47,507,808 | 57,623,470 | 0.21% | +10,115,662 |
| Solstice Advanced Materials Inc(SOLS) | 40,284 | 158,027 | +117,743 | 1,956,997 | 12,035,336 | 0.04% | +10,078,339 |
| KLA Corp(KLAC) | 26,884 | 28,895 | +2,011 | 32,666,211 | 42,545,287 | 0.15% | +9,879,076 |
| Eaton Corp PLC(ETN) | 112,681 | 127,419 | +14,738 | 35,890,025 | 45,573,954 | 0.16% | +9,683,929 |
| Quanta Services Inc | 54,261 | 59,114 | +4,853 | 22,901,398 | 32,454,768 | 0.12% | +9,553,370 |
| Archer-Daniels-Midland Co | 145,253 | 239,092 | +93,839 | 8,350,595 | 17,379,597 | 0.06% | +9,029,002 |
| Waste Management Inc(WM) | 528,562 | 543,153 | +14,591 | 116,130,357 | 124,811,128 | 0.44% | +8,680,771 |
| Western Digital Corp(WDC) | 66,485 | 73,714 | +7,229 | 11,453,371 | 19,938,900 | 0.07% | +8,485,529 |
| Cintas Corp(CTAS) | 117,145 | 179,852 | +62,707 | 22,031,460 | 30,420,167 | 0.11% | +8,388,707 |
| TJX Cos Inc(TJX) | 337,518 | 377,071 | +39,553 | 51,846,140 | 60,218,239 | 0.21% | +8,372,099 |
| Equinix Inc(EQIX) | 32,850 | 34,085 | +1,235 | 25,168,356 | 33,411,480 | 0.12% | +8,243,124 |
| Bristol-Myers Squibb Co(BMY) | 733,347 | 784,341 | +50,994 | 39,556,737 | 47,570,282 | 0.17% | +8,013,545 |
| Merck & Co Inc(MRK) | 950,334 | 897,124 | -53,210 | 100,032,157 | 107,915,046 | 0.38% | +7,882,889 |
| JB Hunt Transport Services Inc(JBHT) | 16,378 | 51,414 | +35,036 | 3,182,901 | 10,894,627 | 0.04% | +7,711,726 |
| Occidental Petroleum Corp(OXY) | 276,280 | 291,964 | +15,684 | 11,360,634 | 18,977,660 | 0.07% | +7,617,026 |
| Netflix Inc(NFLX) | 1,346,425 | 1,390,683 | +44,258 | 126,240,808 | 133,714,170 | 0.48% | +7,473,362 |
| FTAI Aviation Ltd(FTAI) | 1,774 | 31,763 | +29,989 | 349,212 | 7,781,935 | 0.03% | +7,432,723 |
| Talen Energy Corp(TLN) | 694 | 23,766 | +23,072 | 260,139 | 7,586,820 | 0.03% | +7,326,681 |
| Union Pacific Corp(UNP) | 165,345 | 187,004 | +21,659 | 38,247,605 | 45,370,910 | 0.16% | +7,123,305 |
| Amrize Ltd(AMRZ) | 0 | 124,110 | +124,110 | 0 | 6,952,642 | 0.02% | +6,952,642 |
| Itron Inc(ITRI) | 131,281 | 213,528 | +82,247 | 12,190,754 | 19,138,515 | 0.07% | +6,947,761 |
| Berkshire Hathaway Inc | 305,778 | 335,234 | +29,456 | 153,699,312 | 160,644,133 | 0.57% | +6,944,821 |
| Marathon Petroleum Corp(MPC) | 62,031 | 69,578 | +7,547 | 10,088,102 | 16,989,556 | 0.06% | +6,901,454 |
| Citizens Financial Group Inc(CFG) | 241,372 | 349,977 | +108,605 | 14,098,539 | 20,988,121 | 0.07% | +6,889,582 |
| Seagate Technology HLDNGS PL ORD SHS | 41,523 | 46,738 | +5,215 | 11,435,019 | 18,310,079 | 0.07% | +6,875,060 |
| Valero Energy Corp(VLO) | 63,564 | 69,638 | +6,074 | 10,347,584 | 17,206,157 | 0.06% | +6,858,573 |
| Republic Services Inc(RSG) | 51,087 | 80,706 | +29,619 | 10,826,868 | 17,676,228 | 0.06% | +6,849,360 |
| Gilead Sciences Inc(GILD) | 254,443 | 273,107 | +18,664 | 31,230,334 | 38,062,923 | 0.14% | +6,832,589 |
| Teledyne Technologies Inc(TDY) | 21,975 | 29,690 | +7,715 | 11,223,292 | 17,962,747 | 0.06% | +6,739,455 |
| Masco Corp(MAS) | 54,424 | 163,786 | +109,362 | 3,453,747 | 9,887,761 | 0.04% | +6,434,014 |
| EOG Resources Inc(EOG) | 112,049 | 125,086 | +13,037 | 11,766,265 | 18,083,683 | 0.06% | +6,317,418 |
| Darden Restaurants Inc(DRI) | 31,672 | 61,580 | +29,908 | 5,828,281 | 12,072,143 | 0.04% | +6,243,862 |
| Comfort Systems USA Inc(FIX) | 10,096 | 11,325 | +1,229 | 9,422,496 | 15,617,062 | 0.06% | +6,194,566 |
| Amphenol Corp | 357,586 | 431,161 | +73,575 | 48,324,172 | 54,477,192 | 0.19% | +6,153,020 |
| Williams Cos Inc(WMB) | 371,072 | 390,881 | +19,809 | 22,305,138 | 28,448,319 | 0.10% | +6,143,181 |
| Phillips 66(PSX) | 85,043 | 92,980 | +7,937 | 10,973,949 | 16,939,096 | 0.06% | +5,965,147 |
| Carnival Corp | 0 | 230,341 | +230,341 | 0 | 5,961,225 | 0.02% | +5,961,225 |
| Public Service Enterprise Group Inc(PEG) | 390,808 | 458,999 | +68,191 | 31,381,882 | 37,155,969 | 0.13% | +5,774,087 |
| Coherent Corp(COHR) | 11,555 | 33,025 | +21,470 | 2,132,706 | 7,866,885 | 0.03% | +5,734,179 |
| SLB Ltd(SLB) | 313,472 | 344,647 | +31,175 | 12,031,055 | 17,711,409 | 0.06% | +5,680,354 |