Fund HoldingsDnB Asset Management AS

Total Portfolio Value
$24.12B
Total Bought
$16.39B
Total Sold
$14.34B
Net Transaction
+$2.05B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp(MSFT)04,632,901+4,632,90102,304,4519.55%+2,304,451
Nvidia Corp(NVDA)09,872,268+9,872,26801,559,7206.47%+1,559,720
Meta Platforms Inc(META)01,353,763+1,353,7630999,1994.14%+999,199
Mastercard Inc(MA)0961,051+961,0510540,0532.24%+540,053
Oracle Corp(ORCL)02,188,630+2,188,6300478,5001.98%+478,500
Visa Inc(V)01,216,016+1,216,0160431,7461.79%+431,746
Taiwan Semiconductor-Sp Adr(TSM)01,629,486+1,629,4860369,0301.53%+369,030
Sandisk Corp(SNDK)07,109,285+7,109,2850322,4061.34%+322,406
Western Digital Corp(WDC)04,842,066+4,842,0660309,8441.28%+309,844
Lam Research Corp(LRCX)03,140,813+3,140,8130305,7271.27%+305,727
Eli Lilly & Co(LLY)0354,840+354,8400276,6081.15%+276,608
Salesforce Inc(CRM)0758,716+758,7160206,8940.86%+206,894
Tesla Inc(TSLA)0641,447+641,4470203,7620.84%+203,762
Apple Inc(AAPL)04,760,592+4,760,5920976,7314.05%+976,731
JPMorgan Chase & Co(JPM)0690,396+690,3960200,1530.83%+200,153
Johnson & Johnson(JNJ)01,256,126+1,256,1260191,8730.80%+191,873
WalMart Inc(WMT)01,921,528+1,921,5280187,8870.78%+187,887
Atlassian Corp0765,678+765,6780155,5020.64%+155,502
Netflix Inc(NFLX)0101,637+101,6370136,1050.56%+136,105
T-Mobile US Inc(TMUS)0559,942+559,9420133,4120.55%+133,412
S&P Global Inc(SPGI)0249,767+249,7670131,7000.55%+131,700
Intel Corp(INTC)05,813,970+5,813,9700130,2330.54%+130,233
Emerson Electric Co(EMR)0924,084+924,0840123,2080.51%+123,208
ServiceNow Inc(NOW)0119,321+119,3210122,6720.51%+122,672
Unitedhealth Group Inc(UNH)0379,725+379,7250118,4630.49%+118,463
Mercadolibre Inc(MELI)043,508+43,5080113,7140.47%+113,714
Broadcom Inc(AVGO)01,477,006+1,477,0060407,1371.69%+407,137
Morgan Stanley(MS)0783,785+783,7850110,4040.46%+110,404
Exxon Mobil Corp01,017,586+1,017,5860109,6960.45%+109,696
Intuitive Surgical Inc0199,007+199,0070108,1420.45%+108,142
PepsiCo Inc(PEP)0796,465+796,4650105,1650.44%+105,165
Goldman Sachs Group Inc/The(GS)0135,883+135,883096,1710.40%+96,171
NextEra Energy Inc(NEE)01,375,264+1,375,264095,4710.40%+95,471
GE Aerospace(GE)0348,448+348,448089,6870.37%+89,687
Procter & Gamble Co/The(PG)0549,894+549,894087,6090.36%+87,609
Home Depot Inc/The(HD)0237,305+237,305087,0060.36%+87,006
Marvell Technology Inc(MRVL)01,075,313+1,075,313083,2290.35%+83,229
Medtronic Plc(MDT)0903,482+903,482078,7570.33%+78,757
International Business Machines Corp(IBM)0261,950+261,950077,2180.32%+77,218
HP Inc(HPQ)03,095,812+3,095,812075,7240.31%+75,724
Ecolab Inc(ECL)0275,832+275,832074,3200.31%+74,320
Yum! Brands Inc(YUM)0431,652+431,652063,9620.27%+63,962
MasTec Inc(MTZ)0364,548+364,548062,1300.26%+62,130
Merck & Co Inc(MRK)0754,094+754,094059,6940.25%+59,694
Walt Disney Co/The(DIS)0477,616+477,616059,2290.25%+59,229
Thermo Fisher Scientific Inc(TMO)0139,314+139,314056,4860.23%+56,486
Palantir Technologies Inc(PLTR)0413,584+413,584056,3800.23%+56,380
Mcdonald's Corp(MCD)0178,062+178,062052,0240.22%+52,024
Verizon Communications Inc(VZ)01,194,060+1,194,060051,6670.21%+51,667
Intercontinental Exchange Inc(ICE)0280,196+280,196051,4080.21%+51,408
Texas Instruments Inc(TXN)0243,675+243,675050,5920.21%+50,592
Cisco Systems Inc(CSCO)01,463,981+1,463,9810101,5710.42%+101,571
Wells Fargo & Co(WFC)0609,947+609,947048,8690.20%+48,869
Match Group Inc(MTCH)01,521,551+1,521,551047,0010.19%+47,001
Linde PLC(LIN)097,391+97,391045,6940.19%+45,694
GE Vernova LLC(GEV)084,344+84,344044,6310.19%+44,631
Uber Technologies Inc(UBER)0476,529+476,529044,4600.18%+44,460
Schlumberger Nv(SLB)01,294,279+1,294,279043,7470.18%+43,747
Intuit Inc(INTU)055,470+55,470043,6900.18%+43,690
Skyworks Solutions Inc(SWKS)0578,207+578,207043,0880.18%+43,088
Union Pacific Corp(UNP)0178,461+178,461041,0600.17%+41,060
Booking Holdings Inc(BKNG)33,92534,076+151156,289197,2740.82%+40,985
State Street Corp(STT)0381,654+381,654040,5850.17%+40,585
Qualcomm Inc(QCOM)0254,083+254,083040,4650.17%+40,465
Southern Co/The(SO)0436,178+436,178040,0540.17%+40,054
Citigroup Inc(C)1,462,1601,689,437+227,277103,799143,8050.60%+40,006
Eaton Corp PLC(ETN)0109,181+109,181038,9770.16%+38,977
TJX Cos Inc(TJX)0315,316+315,316038,9380.16%+38,938
Vertex Pharmaceuticals Inc(VRTX)086,931+86,931038,7020.16%+38,702
Parker-Hannifin Corp(PH)055,279+55,279038,6110.16%+38,611
Alphabet Inc(GOOG)06,493,371+6,493,37101,144,3274.74%+1,144,327
Micron Technology Inc(MU)0303,468+303,468037,4020.16%+37,402
Hartford Financial Services Group Inc(HIG)0281,702+281,702035,7400.15%+35,740
3M Co(MMM)0228,137+228,137034,7320.14%+34,732
Mckesson Corp(MCK)047,277+47,277034,6440.14%+34,644
TransDigm Group Inc(TDG)022,329+22,329033,9540.14%+33,954
Waste Management Inc(WM)0147,199+147,199033,6820.14%+33,682
Illinois Tool Works Inc(ITW)0132,746+132,746032,8210.14%+32,821
Gilead Sciences Inc(GILD)0289,340+289,340032,0790.13%+32,079
Starbucks Corp(SBUX)0348,173+348,173031,9030.13%+31,903
Pfizer Inc(PFE)01,291,757+1,291,757031,3120.13%+31,312
Embraer SA ADR(EMBJ)0539,855+539,855030,7340.13%+30,734
Cirrus Logic Inc(CRUS)0504,474+504,474052,5940.22%+52,594
Spotify Technology SA(SPOT)038,890+38,890029,8420.12%+29,842
Progressive Corp(PGR)0111,500+111,500029,7550.12%+29,755
Kkr & Co Inc(KKR)0223,561+223,561029,7400.12%+29,740
Stryker Corp(SYK)075,107+75,107029,7150.12%+29,715
Bank Of America Corp04,448,437+4,448,4370210,5000.87%+210,500
Blackrock Inc(BLK)028,021+28,021029,4010.12%+29,401
ON Semiconductor Corp(ON)0553,053+553,053028,9860.12%+28,986
Vistra Corp(VST)0149,318+149,318028,9390.12%+28,939
United Parcel Service Inc(UPS)0280,824+280,824028,3460.12%+28,346
Kla Corp(KLAC)030,953+30,953027,7260.11%+27,726
Equinix Inc(EQIX)034,099+34,099027,1250.11%+27,125
Mondelez International Inc(MDLZ)0401,172+401,172027,0550.11%+27,055
Alphabet Inc(GOOG)0950,341+950,3410168,5810.70%+168,581
Prologis Inc(PLD)0253,877+253,877026,6880.11%+26,688
Trane Technologies Plc(TT)060,741+60,741026,5690.11%+26,569
Marsh & Mclennan Cos Inc(MRSH)0117,942+117,942025,7870.11%+25,787
Peloton Interactive Inc(PTON)03,711,752+3,711,752025,7600.11%+25,760
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