DnB Asset Management AS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Meta Platforms Inc | 0 | 1,893,140 | +1,893,140 | 0 | 1,249,642,783 | +1,249,642,783 |
| Visa Inc | 1,150,314 | 1,910,461 | +760,147 | 392,694,193 | 670,017,777 | +277,323,584 |
| Mastercard Inc | 0 | 1,261,054 | +1,261,054 | 0 | 719,910,508 | +719,910,508 |
| Atlassian Corp | 2,806,888 | 3,990,216 | +1,183,328 | 448,260,014 | 646,973,622 | +198,713,608 |
| Amazon.com Inc | 6,045,255 | 6,600,867 | +555,612 | 1,327,356,640 | 1,523,612,121 | +196,255,481 |
| Salesforce Inc | 0 | 2,075,596 | +2,075,596 | 0 | 549,846,136 | +549,846,136 |
| Check Point Software Tech LT | 0 | 1,820,339 | +1,820,339 | 0 | 337,782,105 | +337,782,105 |
| HP Inc | 0 | 10,594,630 | +10,594,630 | 0 | 236,048,356 | +236,048,356 |
| Broadcom Inc | 0 | 1,658,559 | +1,658,559 | 0 | 574,027,270 | +574,027,270 |
| Goldman Sachs Group Inc | 0 | 253,467 | +253,467 | 0 | 222,797,493 | +222,797,493 |
| Nvidia Corp | 0 | 10,116,692 | +10,116,692 | 0 | 1,886,763,058 | +1,886,763,058 |
| Eli Lilly & Co | 0 | 321,484 | +321,484 | 0 | 345,492,425 | +345,492,425 |
| Waste Management Inc | 153,111 | 528,562 | +375,451 | 33,811,502 | 116,130,357 | +82,318,855 |
| Alphabet Inc | 969,535 | 988,337 | +18,802 | 236,130,249 | 310,140,151 | +74,009,902 |
| Qualcomm Inc | 0 | 1,014,250 | +1,014,250 | 0 | 173,487,463 | +173,487,463 |
| Baidu Inc - Spon Adr | 6,528 | 452,579 | +446,051 | 860,195 | 59,133,972 | +58,273,777 |
| T-Mobile US Inc | 0 | 1,065,238 | +1,065,238 | 0 | 216,285,924 | +216,285,924 |
| Alphabet Inc | 6,188,646 | 4,941,049 | -1,247,597 | 1,504,459,843 | 1,546,548,337 | +42,088,494 |
| S&P Global Inc | 0 | 313,444 | +313,444 | 0 | 163,802,700 | +163,802,700 |
| Merck & Co Inc | 0 | 950,334 | +950,334 | 0 | 100,032,157 | +100,032,157 |
| Citigroup Inc | 0 | 1,793,006 | +1,793,006 | 0 | 209,225,870 | +209,225,870 |
| Applied Materials Inc | 186,013 | 280,792 | +94,779 | 38,084,302 | 72,160,736 | +34,076,434 |
| Intuitive Surgical Inc | 0 | 244,742 | +244,742 | 0 | 138,612,079 | +138,612,079 |
| Bank of America Corp | 4,640,303 | 4,832,975 | +192,672 | 239,393,232 | 265,813,625 | +26,420,393 |
| Peloton Interactive Inc | 0 | 10,776,627 | +10,776,627 | 0 | 66,384,022 | +66,384,022 |
| Micron Technology Inc | 0 | 276,765 | +276,765 | 0 | 78,991,499 | +78,991,499 |
| Borr Drilling Ltd | 0 | 8,771,876 | +8,771,876 | 0 | 35,350,660 | +35,350,660 |
| Petroleo Brasileiro SA ADR | 0 | 1,837,813 | +1,837,813 | 0 | 21,778,084 | +21,778,084 |
| Arrow Electronics Inc | 471,813 | 706,687 | +234,874 | 57,089,373 | 77,862,774 | +20,773,401 |
| Match Group Inc | 0 | 3,431,061 | +3,431,061 | 0 | 110,788,960 | +110,788,960 |
| Cisco Systems Inc | 0 | 1,534,364 | +1,534,364 | 0 | 118,192,059 | +118,192,059 |
| AbbVie Inc | 493,795 | 575,107 | +81,312 | 114,333,294 | 131,406,198 | +17,072,904 |
| Vertex Pharmaceuticals Inc | 95,414 | 119,685 | +24,271 | 37,367,939 | 54,260,392 | +16,892,453 |
| Exxon Mobil Corp | 0 | 1,075,263 | +1,075,263 | 0 | 129,397,149 | +129,397,149 |
| Omnicom Group Inc | 0 | 213,772 | +213,772 | 0 | 17,262,089 | +17,262,089 |
| JPMorgan Chase & Co | 0 | 737,362 | +737,362 | 0 | 237,592,784 | +237,592,784 |
| Tesla Inc | 0 | 828,629 | +828,629 | 0 | 372,651,034 | +372,651,034 |
| Procter & Gamble Co | 0 | 588,052 | +588,052 | 0 | 84,273,732 | +84,273,732 |
| Capital One Financial Corp | 0 | 193,237 | +193,237 | 0 | 46,832,919 | +46,832,919 |
| Elevance Health Inc | 0 | 74,306 | +74,306 | 0 | 26,047,968 | +26,047,968 |
| Colgate-Palmolive Co | 0 | 918,682 | +918,682 | 0 | 72,594,252 | +72,594,252 |
| Itron Inc | 0 | 131,281 | +131,281 | 0 | 12,190,754 | +12,190,754 |
| Becton Dickinson & Co | 55,395 | 114,809 | +59,414 | 10,368,282 | 22,280,983 | +11,912,701 |
| BioMarin Pharmaceutical Inc | 0 | 1,359,549 | +1,359,549 | 0 | 80,797,997 | +80,797,997 |
| GE Vernova Inc | 0 | 103,956 | +103,956 | 0 | 67,942,523 | +67,942,523 |
| BBB Foods Inc | 0 | 346,153 | +346,153 | 0 | 11,558,049 | +11,558,049 |
| Pfizer Inc | 0 | 1,753,086 | +1,753,086 | 0 | 43,651,841 | +43,651,841 |
| American International Group Inc | 108,982 | 227,725 | +118,743 | 8,559,446 | 19,481,874 | +10,922,428 |
| Dexcom Inc | 0 | 1,269,391 | +1,269,391 | 0 | 84,249,481 | +84,249,481 |
| UnitedHealth Group Inc | 389,238 | 437,929 | +48,691 | 134,403,881 | 144,564,742 | +10,160,861 |
| NextEra Energy Inc | 0 | 1,438,894 | +1,438,894 | 0 | 115,514,410 | +115,514,410 |
| Netflix Inc | 0 | 1,346,425 | +1,346,425 | 0 | 126,240,808 | +126,240,808 |
| Berkshire Hathaway Inc | 0 | 305,778 | +305,778 | 0 | 153,699,312 | +153,699,312 |
| Citizens Financial Group Inc | 0 | 241,372 | +241,372 | 0 | 14,098,539 | +14,098,539 |
| Vista Energy SAB de CV | 0 | 197,374 | +197,374 | 0 | 9,604,219 | +9,604,219 |
| Cigna Group | 0 | 87,515 | +87,515 | 0 | 24,086,753 | +24,086,753 |
| CME Group Inc | 0 | 110,256 | +110,256 | 0 | 30,108,708 | +30,108,708 |
| Deere & Co | 0 | 119,298 | +119,298 | 0 | 55,541,570 | +55,541,570 |
| J M Smucker Co | 0 | 97,409 | +97,409 | 0 | 9,527,574 | +9,527,574 |
| Darling Ingredients Inc | 0 | 1,245,217 | +1,245,217 | 0 | 44,827,812 | +44,827,812 |
| Regeneron Pharmaceuticals Inc | 0 | 46,157 | +46,157 | 0 | 35,627,204 | +35,627,204 |
| General Motors Co | 0 | 244,602 | +244,602 | 0 | 19,891,035 | +19,891,035 |
| Paccar Inc | 0 | 268,069 | +268,069 | 0 | 29,356,236 | +29,356,236 |
| Target Corp | 0 | 168,423 | +168,423 | 0 | 16,463,348 | +16,463,348 |
| ON Semiconductor Corp | 0 | 822,902 | +822,902 | 0 | 44,560,143 | +44,560,143 |
| United Parcel Service Inc | 0 | 332,622 | +332,622 | 0 | 32,992,776 | +32,992,776 |
| Fastenal Co | 0 | 636,802 | +636,802 | 0 | 25,554,864 | +25,554,864 |
| Walmart Inc | 1,739,021 | 1,684,275 | -54,746 | 179,223,504 | 187,645,078 | +8,421,574 |
| Mondelez International Inc | 0 | 599,162 | +599,162 | 0 | 32,252,890 | +32,252,890 |
| Realty Income Corp | 0 | 323,450 | +323,450 | 0 | 18,232,877 | +18,232,877 |
| Bristol-Myers Squibb Co | 0 | 733,347 | +733,347 | 0 | 39,556,737 | +39,556,737 |
| Consolidated Edison Inc | 0 | 222,920 | +222,920 | 0 | 22,140,414 | +22,140,414 |
| International Business Machines Corp | 0 | 290,284 | +290,284 | 0 | 85,985,024 | +85,985,024 |
| UiPath Inc | 0 | 565,799 | +565,799 | 0 | 9,273,446 | +9,273,446 |
| Prudential Financial Inc | 0 | 127,984 | +127,984 | 0 | 14,446,834 | +14,446,834 |
| Amgen Inc | 139,527 | 142,001 | +2,474 | 39,374,519 | 46,478,347 | +7,103,828 |
| Comfort Systems USA Inc | 0 | 10,096 | +10,096 | 0 | 9,422,496 | +9,422,496 |
| Core & Main Inc | 0 | 160,478 | +160,478 | 0 | 8,340,042 | +8,340,042 |
| Cognizant Technology Solutions Corp | 0 | 164,004 | +164,004 | 0 | 13,612,332 | +13,612,332 |
| PepsiCo Inc | 0 | 786,442 | +786,442 | 0 | 112,870,156 | +112,870,156 |
| CVS Health Corp | 0 | 446,843 | +446,843 | 0 | 35,461,460 | +35,461,460 |
| Keurig Dr Pepper Inc | 0 | 635,246 | +635,246 | 0 | 17,793,240 | +17,793,240 |
| Wells Fargo & Co | 625,733 | 635,524 | +9,791 | 52,448,940 | 59,230,837 | +6,781,897 |
| KeyCorp | 0 | 476,833 | +476,833 | 0 | 9,841,833 | +9,841,833 |
| Insmed Inc | 0 | 40,918 | +40,918 | 0 | 7,121,369 | +7,121,369 |
| Deckers Outdoor Corp | 0 | 544,695 | +544,695 | 0 | 56,468,531 | +56,468,531 |
| Expedia Group Inc | 0 | 23,033 | +23,033 | 0 | 6,525,479 | +6,525,479 |
| Edison International | 0 | 411,816 | +411,816 | 0 | 24,717,196 | +24,717,196 |
| Sun Communities Inc | 0 | 77,034 | +77,034 | 0 | 9,545,283 | +9,545,283 |
| Parker-Hannifin Corp | 0 | 48,866 | +48,866 | 0 | 42,951,259 | +42,951,259 |
| Disc Medicine Inc | 0 | 84,255 | +84,255 | 0 | 6,690,690 | +6,690,690 |
| Aflac Inc | 111,028 | 168,003 | +56,975 | 12,401,828 | 18,525,691 | +6,123,863 |
| Ciena Corp | 0 | 27,527 | +27,527 | 0 | 6,437,739 | +6,437,739 |
| Axsome Therapeutics Inc | 101,981 | 101,102 | -879 | 12,385,592 | 18,465,269 | +6,079,677 |
| Amrize Ltd | 0 | 111,060 | +111,060 | 0 | 6,006,125 | +6,006,125 |
| Iron Mountain Inc | 0 | 141,339 | +141,339 | 0 | 11,724,070 | +11,724,070 |
| Curtiss-Wright Corp | 0 | 22,135 | +22,135 | 0 | 12,202,361 | +12,202,361 |
| Carrier Global Corp | 0 | 430,575 | +430,575 | 0 | 22,751,583 | +22,751,583 |
| Corning Inc | 0 | 223,672 | +223,672 | 0 | 19,584,720 | +19,584,720 |
| Truist Financial Corp | 0 | 339,357 | +339,357 | 0 | 16,699,758 | +16,699,758 |