DnB Asset Management AS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 4,760,592 | 5,561,135 | +800,543 | 976,730,661 | 1,416,031,805 | 5.29% | +439,301,144 |
| Alphabet Inc(GOOG) | 6,493,371 | 6,188,646 | -304,725 | 1,144,326,771 | 1,504,459,843 | 5.63% | +360,133,072 |
| Atlassian Corp | 765,678 | 2,806,888 | +2,041,210 | 155,501,545 | 448,260,014 | 1.68% | +292,758,469 |
| Nvidia Corp(NVDA) | 9,872,268 | 9,617,279 | -254,989 | 1,559,719,621 | 1,794,391,916 | 6.71% | +234,672,295 |
| Salesforce Inc(CRM) | 758,716 | 1,658,085 | +899,369 | 206,894,266 | 392,966,145 | 1.47% | +186,071,879 |
| Amazon.Com Inc(AMZN) | 5,202,655 | 6,045,255 | +842,600 | 1,141,410,480 | 1,327,356,640 | 4.96% | +185,946,160 |
| Microsoft Corp(MSFT) | 4,632,901 | 4,776,034 | +143,133 | 2,304,451,286 | 2,473,746,810 | 9.25% | +169,295,524 |
| Tesla Inc(TSLA) | 641,447 | 807,978 | +166,531 | 203,762,054 | 359,323,976 | 1.34% | +155,561,922 |
| Advanced Micro Devices inc(AMD) | 949,573 | 1,459,145 | +509,572 | 134,744,409 | 236,075,070 | 0.88% | +101,330,661 |
| Marvell Technology Inc(MRVL) | 1,075,313 | 2,156,786 | +1,081,473 | 83,229,226 | 181,320,999 | 0.68% | +98,091,773 |
| Flutter Entmt PLC(FLUT) | 32,162 | 306,300 | +274,138 | 9,190,613 | 77,800,200 | 0.29% | +68,609,587 |
| Alphabet Inc(GOOG) | 950,341 | 969,535 | +19,194 | 168,580,990 | 236,130,249 | 0.88% | +67,549,259 |
| Qualcomm Inc(QCOM) | 254,083 | 637,540 | +383,457 | 40,465,259 | 106,061,154 | 0.40% | +65,595,895 |
| NIQ Global Intelligence PLC(NIQ) | 0 | 3,742,451 | +3,742,451 | 0 | 58,719,056 | 0.22% | +58,719,056 |
| Check Point Software Tech LT | 602,579 | 887,854 | +285,275 | 133,320,604 | 183,705,871 | 0.69% | +50,385,267 |
| Broadcom Inc(AVGO) | 1,477,006 | 1,380,209 | -96,797 | 407,136,704 | 455,344,751 | 1.70% | +48,208,047 |
| DexCom Inc(DXCM) | 295,458 | 1,098,544 | +803,086 | 25,790,529 | 73,921,026 | 0.28% | +48,130,497 |
| Match Group Inc(MTCH) | 1,521,551 | 2,581,589 | +1,060,038 | 47,000,710 | 91,181,723 | 0.34% | +44,181,013 |
| Synopsys Inc(SNPS) | 40,220 | 128,881 | +88,661 | 20,619,990 | 63,588,597 | 0.24% | +42,968,607 |
| Applovin Corp(APP) | 44,389 | 80,911 | +36,522 | 15,539,701 | 58,137,790 | 0.22% | +42,598,089 |
| Lam Research Corp(LRCX) | 3,140,813 | 2,600,095 | -540,718 | 305,726,737 | 348,152,721 | 1.30% | +42,425,984 |
| Mobileye Global Inc(MBLY) | 0 | 2,847,895 | +2,847,895 | 0 | 40,212,277 | 0.15% | +40,212,277 |
| T-Mobile US Inc(TMUS) | 559,942 | 715,202 | +155,260 | 133,411,781 | 171,205,055 | 0.64% | +37,793,274 |
| Citigroup Inc(C) | 1,689,437 | 1,714,144 | +24,707 | 143,804,877 | 173,985,616 | 0.65% | +30,180,739 |
| Booking Holdings Inc(BKNG) | 34,076 | 41,999 | +7,923 | 197,274,142 | 226,763,941 | 0.85% | +29,489,799 |
| NU Holdings Ltd.(NU) | 1,155,659 | 2,832,135 | +1,676,476 | 15,855,641 | 45,342,481 | 0.17% | +29,486,840 |
| Snowflake Inc(SNOW) | 0 | 129,374 | +129,374 | 0 | 29,180,306 | 0.11% | +29,180,306 |
| Bank Of America Corp | 4,448,437 | 4,640,303 | +191,866 | 210,500,039 | 239,393,232 | 0.90% | +28,893,193 |
| Arista Networks Inc(ANET) | 550,892 | 562,210 | +11,318 | 56,361,761 | 81,919,619 | 0.31% | +25,557,858 |
| Skyworks Solutions Inc(SWKS) | 578,207 | 889,273 | +311,066 | 43,087,986 | 68,456,236 | 0.26% | +25,368,250 |
| Robinhood Markets Inc(HOOD) | 133,985 | 260,599 | +126,614 | 12,545,016 | 37,312,565 | 0.14% | +24,767,549 |
| Johnson & Johnson(JNJ) | 1,256,126 | 1,161,215 | -94,911 | 191,873,247 | 215,312,485 | 0.81% | +23,439,238 |
| JPMorgan Chase & Co(JPM) | 690,396 | 708,547 | +18,151 | 200,152,704 | 223,496,980 | 0.84% | +23,344,276 |
| Chevron Corp(CVX) | 386,965 | 495,232 | +108,267 | 55,409,518 | 76,904,577 | 0.29% | +21,495,059 |
| AbbVie Inc(ABBV) | 503,046 | 493,795 | -9,251 | 93,375,399 | 114,333,294 | 0.43% | +20,957,895 |
| Warner Bros Discovery Inc(WBD) | 436,562 | 1,277,055 | +840,493 | 5,003,001 | 24,940,884 | 0.09% | +19,937,883 |
| Roblox Corp(RBLX) | 97,321 | 208,295 | +110,974 | 10,238,169 | 28,853,023 | 0.11% | +18,614,854 |
| Klarna Group PLC(KLAR) | 0 | 503,801 | +503,801 | 0 | 18,464,307 | 0.07% | +18,464,307 |
| Okta Inc(OKTA) | 159,789 | 374,569 | +214,780 | 15,974,106 | 34,347,977 | 0.13% | +18,373,871 |
| Uber Technologies Inc(UBER) | 476,529 | 633,016 | +156,487 | 44,460,156 | 62,016,578 | 0.23% | +17,556,422 |
| Ameresco Inc | 1,189,714 | 1,034,594 | -155,120 | 18,071,756 | 34,741,667 | 0.13% | +16,669,911 |
| GE Aerospace(GE) | 348,448 | 351,669 | +3,221 | 89,687,031 | 105,789,069 | 0.40% | +16,102,038 |
| Unitedhealth Group Inc(UNH) | 379,725 | 389,238 | +9,513 | 118,462,808 | 134,403,881 | 0.50% | +15,941,073 |
| Scorpio Tankers Inc(STNG) | 32,997 | 306,299 | +273,302 | 1,290,843 | 17,171,122 | 0.06% | +15,880,279 |
| Constellation Energy Corp(CEG) | 99,504 | 145,027 | +45,523 | 32,115,911 | 47,724,035 | 0.18% | +15,608,124 |
| Micron Technology Inc(MU) | 303,468 | 314,601 | +11,133 | 37,402,431 | 52,639,039 | 0.20% | +15,236,608 |
| Morgan Stanley(MS) | 783,785 | 790,153 | +6,368 | 110,403,955 | 125,602,721 | 0.47% | +15,198,766 |
| CRH PLC | 181,441 | 265,514 | +84,073 | 16,656,284 | 31,835,129 | 0.12% | +15,178,845 |
| Peloton Interactive Inc(PTON) | 3,711,752 | 4,445,117 | +733,365 | 25,759,559 | 40,006,053 | 0.15% | +14,246,494 |
| Cirrus Logic Inc(CRUS) | 504,474 | 532,180 | +27,706 | 52,593,937 | 66,676,832 | 0.25% | +14,082,895 |
| Cvs Health Corp(CVS) | 227,956 | 379,890 | +151,934 | 15,724,405 | 28,639,907 | 0.11% | +12,915,502 |
| Coinbase Global Inc(COIN) | 37,469 | 75,215 | +37,746 | 13,132,510 | 25,384,310 | 0.09% | +12,251,800 |
| Ford Motor Co(F) | 713,228 | 1,623,628 | +910,400 | 7,738,524 | 19,418,591 | 0.07% | +11,680,067 |
| Goldman Sachs Group Inc/The(GS) | 135,883 | 135,418 | -465 | 96,171,193 | 107,840,124 | 0.40% | +11,668,931 |
| ConocoPhillips(COP) | 261,684 | 370,819 | +109,135 | 23,483,522 | 35,075,769 | 0.13% | +11,592,247 |
| SoFi Technologies Inc(SOFI) | 421,685 | 729,247 | +307,562 | 7,678,884 | 19,266,706 | 0.07% | +11,587,822 |
| GE Vernova LLC(GEV) | 84,344 | 91,425 | +7,081 | 44,630,628 | 56,217,233 | 0.21% | +11,586,605 |
| Blackstone Inc(BX) | 230,652 | 267,773 | +37,121 | 34,500,926 | 45,749,017 | 0.17% | +11,248,091 |
| Berkshire Hathaway Inc | 273,116 | 286,039 | +12,923 | 132,671,559 | 143,803,247 | 0.54% | +11,131,688 |
| MicroStrategy Inc(MSTR) | 46,174 | 92,101 | +45,927 | 18,664,916 | 29,675,863 | 0.11% | +11,010,947 |
| Waste Connections Inc(WCN) | 67,169 | 133,866 | +66,697 | 12,541,796 | 23,533,643 | 0.09% | +10,991,847 |
| Laureate Education Inc(LAUR) | 113,443 | 427,563 | +314,120 | 2,652,297 | 13,485,337 | 0.05% | +10,833,040 |
| Borr Drilling Limited(BORR) | 17,227 | 3,875,175 | +3,857,948 | 31,525 | 10,424,221 | 0.04% | +10,392,696 |
| NextEra Energy Inc(NEE) | 1,375,264 | 1,396,906 | +21,642 | 95,470,827 | 105,452,434 | 0.39% | +9,981,607 |
| Pg&E Corp(PCG) | 1,042,507 | 1,617,690 | +575,183 | 14,532,548 | 24,394,765 | 0.09% | +9,862,217 |
| Fiserv Inc(FISV) | 135,218 | 253,328 | +118,110 | 23,312,935 | 32,661,579 | 0.12% | +9,348,644 |
| Dow Inc(DOW) | 144,057 | 562,616 | +418,559 | 3,814,629 | 12,900,785 | 0.05% | +9,086,156 |
| Seadrill Ltd(SDRL) | 594,256 | 815,644 | +221,388 | 15,599,220 | 24,640,605 | 0.09% | +9,041,385 |
| Kraft Heinz Co(KHC) | 224,913 | 567,566 | +342,653 | 5,807,254 | 14,779,419 | 0.06% | +8,972,165 |
| HP Inc(HPQ) | 3,095,812 | 3,096,428 | +616 | 75,723,562 | 84,315,734 | 0.32% | +8,592,172 |
| Rocket Lab USA Inc(RKLB) | 70,180 | 228,955 | +158,775 | 2,510,339 | 10,969,234 | 0.04% | +8,458,895 |
| Edison International(EIX) | 194,365 | 330,149 | +135,784 | 10,029,234 | 18,250,637 | 0.07% | +8,221,403 |
| TJX Cos Inc(TJX) | 315,316 | 325,264 | +9,948 | 38,938,373 | 47,013,659 | 0.18% | +8,075,286 |
| Capital One Financial Corp(COF) | 122,745 | 160,104 | +37,359 | 26,115,226 | 34,034,908 | 0.13% | +7,919,682 |
| Cloudflare Inc(NET) | 63,343 | 93,642 | +30,299 | 12,404,460 | 20,094,637 | 0.08% | +7,690,177 |
| Biomarin Pharmaceutical Inc(BMRN) | 1,119,330 | 1,274,284 | +154,954 | 61,529,570 | 69,015,221 | 0.26% | +7,485,651 |
| Eos Energy Enterprises Inc(EOSE) | 845,047 | 1,034,086 | +189,039 | 4,326,641 | 11,778,240 | 0.04% | +7,451,599 |
| Ecolab Inc(ECL) | 275,832 | 298,584 | +22,752 | 74,320,174 | 81,770,214 | 0.31% | +7,450,040 |
| Crowdstrike Holdings Inc(CRWD) | 47,750 | 64,054 | +16,304 | 24,319,553 | 31,410,801 | 0.12% | +7,091,248 |
| Occidental Petroleum Corp(OXY) | 133,679 | 267,807 | +134,128 | 5,615,855 | 12,653,881 | 0.05% | +7,038,026 |
| First Solar Inc(FSLR) | 70,087 | 84,176 | +14,089 | 11,602,202 | 18,563,333 | 0.07% | +6,961,131 |
| Entergy Corp(ETR) | 201,372 | 251,636 | +50,264 | 16,738,041 | 23,449,959 | 0.09% | +6,711,918 |
| ON Semiconductor Corp(ON) | 553,053 | 723,688 | +170,635 | 28,985,508 | 35,685,055 | 0.13% | +6,699,547 |
| Alnylam Pharmaceuticals Inc(ALNY) | 27,463 | 34,268 | +6,805 | 8,955,410 | 15,626,208 | 0.06% | +6,670,798 |
| Monolithic Power Systems Inc(MPWR) | 25,066 | 27,147 | +2,081 | 18,332,771 | 24,992,614 | 0.09% | +6,659,843 |
| Cummins Inc(CMI) | 62,720 | 64,379 | +1,659 | 20,540,800 | 27,191,758 | 0.10% | +6,650,958 |
| AST SpaceMobile Inc(ASTS) | 144,725 | 272,669 | +127,944 | 6,762,999 | 13,382,595 | 0.05% | +6,619,596 |
| Trade Desk Inc(TTD) | 81,452 | 252,463 | +171,011 | 5,863,729 | 12,373,212 | 0.05% | +6,509,483 |
| CNH INDL N V | 229,189 | 862,466 | +633,277 | 2,970,289 | 9,357,756 | 0.03% | +6,387,467 |
| Snap Inc(SNAP) | 195,426 | 1,042,873 | +847,447 | 1,698,252 | 8,040,551 | 0.03% | +6,342,299 |
| Newmont Corp(NEM) | 235,947 | 236,053 | +106 | 13,746,272 | 19,901,628 | 0.07% | +6,155,356 |
| Baxter International Inc | 98,368 | 398,118 | +299,750 | 2,978,583 | 9,065,147 | 0.03% | +6,086,564 |
| Zillow Group Inc(Z) | 28,407 | 98,012 | +69,605 | 1,989,910 | 7,551,825 | 0.03% | +5,561,915 |
| Grab Holdings Ltd | 1,231,951 | 1,935,232 | +703,281 | 6,196,714 | 11,650,097 | 0.04% | +5,453,383 |
| U-Haul Holding Co | 0 | 105,450 | +105,450 | 0 | 5,367,405 | 0.02% | +5,367,405 |
| Exxon Mobil Corp | 1,017,586 | 1,019,910 | +2,324 | 109,695,771 | 114,994,853 | 0.43% | +5,299,082 |
| State Street Corp(STT) | 381,654 | 395,501 | +13,847 | 40,585,086 | 45,882,071 | 0.17% | +5,296,985 |
| Rivian Automotive Inc(RIVN) | 392,751 | 728,262 | +335,511 | 5,396,399 | 10,690,886 | 0.04% | +5,294,487 |
| Seagate Technology HLDNGS PL | 38,794 | 45,948 | +7,154 | 5,599,138 | 10,846,485 | 0.04% | +5,247,347 |
| Corning Inc(GLW) | 165,525 | 169,690 | +4,165 | 8,704,960 | 13,919,671 | 0.05% | +5,214,711 |