DnB Asset Management AS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.7B
Holdings
738
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,969,874 | $1.9B | 8.60% | |
| 2 | NVDANvidia Corp | 11,501,243 | $1.2B | 5.75% | |
| 3 | AMZNAMAZON COM INC | 6,256,630 | $1.2B | 5.49% | |
| 4 | GOOGLALPHABET INC | 7,153,445 | $1.1B | 5.10% | |
| 5 | AAPLApple Inc | 3,494,441 | $776.2M | 3.58% | |
| 6 | METAMeta Platforms Inc | 1,313,595 | $757.1M | 3.49% | |
| 7 | VVisa Inc | 1,035,697 | $363.0M | 1.67% | |
| 8 | MAMastercard Inc | 598,249 | $327.9M | 1.51% | |
| 9 | ORCLOracle Corp | 2,187,306 | $305.8M | 1.41% | |
| 10 | AVGOBroadcom Inc | 1,763,313 | $295.2M | 1.36% | |
| 11 | LLYEli Lilly & Co | 324,422 | $267.9M | 1.24% | |
| 12 | CHKPCheck Point Software Tech LT | 1,155,587 | $263.4M | 1.21% | |
| 13 | SNDKSandisk Corp | 4,906,280 | $233.6M | 1.08% | |
| 14 | WDCWestern Digital Corp | 5,576,463 | $225.5M | 1.04% | |
| 15 | DDOGDatadog Inc | 2,206,464 | $218.9M | 1.01% | |
| 16 | TTWOTake-Two Interactive Software Inc | 973,600 | $201.8M | 0.93% | |
| 17 | JNJJohnson & Johnson | 1,208,176 | $200.4M | 0.92% | |
| 18 | CRTOCRITEO S A | 5,511,195 | $195.4M | 0.90% | |
| 19 | LRCXEURLam Research Corp | 2,574,059 | $187.1M | 0.86% | |
| 20 | JPMJPMorgan Chase & Co | 756,894 | $185.7M | 0.86% | |
| 21 | BACBANK AMERICA CORP | 4,337,546 | $181.0M | 0.83% | |
| 22 | BRK/BBerkshire Hathaway Inc | 335,258 | $178.6M | 0.82% | |
| 23 | UNHUnitedhealth Group Inc | 331,789 | $173.8M | 0.80% | |
| 24 | ADBEAdobe Inc | 448,322 | $171.9M | 0.79% | |
| 25 | CBChubb Ltd | 562,263 | $169.8M | 0.78% | |
| 26 | WMTWalMart Inc | 1,862,737 | $163.5M | 0.75% | |
| 27 | TMUST-Mobile US Inc | 600,007 | $160.0M | 0.74% | |
| 28 | TSLATesla Inc | 605,566 | $156.9M | 0.72% | |
| 29 | BKNGBooking Holdings Inc | 33,925 | $156.3M | 0.72% | |
| 30 | ZSZscaler Inc | 748,376 | $148.5M | 0.68% | |
| 31 | TSMTaiwan Semiconductor-Sp Adr | 886,278 | $147.1M | 0.68% | |
| 32 | GOOGALPHABET INC | 905,936 | $141.5M | 0.65% | |
| 33 | ACNAccenture Plc IRELAND | 428,170 | $133.6M | 0.62% | |
| 34 | MRVLMarvell Technology Inc | 2,015,860 | $124.1M | 0.57% | |
| 35 | SPGIS&P Global Inc | 242,705 | $123.3M | 0.57% | |
| 36 | AMDAdvanced Micro Devices inc | 1,188,832 | $122.1M | 0.56% | |
| 37 | XOMExxon Mobil Corp | 952,764 | $113.3M | 0.52% | |
| 38 | NOWServiceNow Inc | 140,959 | $112.2M | 0.52% | |
| 39 | PEPPepsiCo Inc | 735,958 | $110.3M | 0.51% | |
| 40 | COSTCostco Wholesale Corp | 109,788 | $103.8M | 0.48% | |
| 41 | TRVCCitigroup Inc | 1,462,160 | $103.8M | 0.48% | |
| 42 | EMREmerson Electric Co | 916,663 | $100.5M | 0.46% | |
| 43 | NEENextEra Energy Inc | 1,409,395 | $99.9M | 0.46% | |
| 44 | TMOThermo Fisher Scientific Inc | 198,211 | $98.6M | 0.45% | |
| 45 | CCEPCoca-Cola Europacific Partne | 1,373,569 | $98.4M | 0.45% | |
| 46 | ABBVAbbVie Inc | 468,950 | $98.3M | 0.45% | |
| 47 | PGProcter & Gamble Co/The | 566,072 | $96.5M | 0.44% | |
| 48 | NFLXNetflix Inc | 100,699 | $93.9M | 0.43% | |
| 49 | DWDMorgan Stanley | 778,556 | $90.8M | 0.42% | |
| 50 | HDHome Depot Inc/The | 244,269 | $89.5M | 0.41% | |
| 51 | MLB1Mercadolibre Inc | 45,393 | $88.6M | 0.41% | |
| 52 | VRTXVertex Pharmaceuticals Inc | 176,531 | $85.6M | 0.39% | |
| 53 | MDTMedtronic Plc | 950,614 | $85.4M | 0.39% | |
| 54 | GSGoldman Sachs Group Inc/The | 143,286 | $78.3M | 0.36% | |
| 55 | GEGE Aerospace | 390,264 | $78.1M | 0.36% | |
| 56 | ABTABBOTT LABS | 555,396 | $73.7M | 0.34% | |
| 57 | CVXChevron Corp | 428,341 | $71.7M | 0.33% | |
| 58 | ARWARROW ELECTRS INC | 685,051 | $71.1M | 0.33% | |
| 59 | BMRNBiomarin Pharmaceutical Inc | 991,486 | $70.1M | 0.32% | |
| 60 | DELLDell Technologies Inc | 750,323 | $68.4M | 0.32% | |
| 61 | MRKMerck & Co Inc | 757,094 | $68.0M | 0.31% | |
| 62 | YUMYum! Brands Inc | 419,217 | $66.0M | 0.30% | |
| 63 | INTCIntel Corp | 2,898,668 | $65.8M | 0.30% | |
| 64 | CLColgate-Palmolive Co | 666,659 | $62.5M | 0.29% | |
| 65 | 7HPHP Inc | 2,152,019 | $59.6M | 0.27% | |
| 66 | MTCHMatch Group Inc | 1,907,864 | $59.5M | 0.27% | |
| 67 | MCDMcdonald's Corp | 187,886 | $58.7M | 0.27% | |
| 68 | ISRGIntuitive Surgical Inc | 117,652 | $58.3M | 0.27% | |
| 69 | BACVerizon Communications Inc | 1,266,255 | $57.4M | 0.26% | |
| 70 | AWMSkyworks Solutions Inc | 841,856 | $54.4M | 0.25% | |
| 71 | ICEIntercontinental Exchange Inc | 313,729 | $54.1M | 0.25% | |
| 72 | CRMSalesforce Inc | 201,107 | $54.0M | 0.25% | |
| 73 | SLBSchlumberger Nv | 1,262,812 | $52.8M | 0.24% | |
| 74 | AMGNAmgen Inc | 167,665 | $52.2M | 0.24% | |
| 75 | CSCOCISCO SYS INC | 829,820 | $51.2M | 0.24% | |
| 76 | DEDeere & Co | 105,644 | $49.6M | 0.23% | |
| 77 | UNPUnion Pacific Corp | 207,184 | $48.9M | 0.23% | |
| 78 | ANETArista Networks Inc | 622,011 | $48.2M | 0.22% | |
| 79 | DECKDeckers Outdoor CORP | 430,827 | $48.2M | 0.22% | |
| 80 | BSXBoston Scientific Corp | 475,528 | $48.0M | 0.22% | |
| 81 | IBMInternational Business Machines Corp | 192,790 | $47.9M | 0.22% | |
| 82 | CCKCROWN HLDGS INC | 531,961 | $47.5M | 0.22% | |
| 83 | TAT&T Inc | 1,671,857 | $47.3M | 0.22% | |
| 84 | IFFInternational Flavors & Fragrances Inc | 590,907 | $45.9M | 0.21% | |
| 85 | TXNTexas Instruments Inc | 251,113 | $45.1M | 0.21% | |
| 86 | QCOMQualcomm Inc | 289,632 | $44.5M | 0.21% | |
| 87 | DISWalt Disney Co/The | 441,153 | $43.5M | 0.20% | |
| 88 | SOSouthern Co/The | 472,885 | $43.5M | 0.20% | |
| 89 | BMYBristol-Myers Squibb Co | 712,151 | $43.4M | 0.20% | |
| 90 | LINLinde PLC | 92,999 | $43.3M | 0.20% | |
| 91 | APOApollo Global Management Inc | 310,358 | $42.5M | 0.20% | |
| 92 | WFCWells Fargo & Co | 585,727 | $42.0M | 0.19% | |
| 93 | MTZMasTec Inc | 355,222 | $41.5M | 0.19% | |
| 94 | PGRProgressive Corp | 145,860 | $41.3M | 0.19% | |
| 95 | TJXTJX Cos Inc | 338,759 | $41.3M | 0.19% | |
| 96 | ADPAutomatic Data Processing Inc | 134,215 | $41.0M | 0.19% | |
| 97 | UBERUber Technologies Inc | 539,433 | $39.3M | 0.18% | |
| 98 | WMWaste Management Inc | 168,840 | $39.1M | 0.18% | |
| 99 | BLKCHFBLACKROCK MUNIHLDGS NJ QLTY | 40,882 | $38.7M | 0.18% | |
| 100 | APHAmphenol Corp | 588,749 | $38.6M | 0.18% |
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