DnB Asset Management AS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$26.7B
Holdings
731
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,776,034 | $2.5B | 9.25% | |
| 2 | NVDANvidia Corp | 9,617,279 | $1.8B | 6.71% | |
| 3 | GOOGLAlphabet Inc | 6,188,646 | $1.5B | 5.63% | |
| 4 | AAPLApple Inc | 5,561,135 | $1.4B | 5.29% | |
| 5 | AMZNAmazon.Com Inc | 6,045,255 | $1.3B | 4.96% | |
| 6 | METAMeta Platforms Inc | 1,194,302 | $877.1M | 3.28% | |
| 7 | MAMastercard Inc | 891,905 | $507.3M | 1.90% | |
| 8 | AVGOBroadcom Inc | 1,380,209 | $455.3M | 1.70% | |
| 9 | TEAMAtlassian Corp | 2,806,888 | $448.3M | 1.68% | |
| 10 | CRMSalesforce Inc | 1,658,085 | $393.0M | 1.47% | |
| 11 | VVisa Inc | 1,150,314 | $392.7M | 1.47% | |
| 12 | TSLATesla Inc | 807,978 | $359.3M | 1.34% | |
| 13 | LRCXLam Research Corp | 2,600,095 | $348.2M | 1.30% | |
| 14 | TSMTaiwan Semiconductor-Sp Adr | 1,235,324 | $345.0M | 1.29% | |
| 15 | ORCLOracle Corp | 1,213,046 | $341.2M | 1.28% | |
| 16 | LLYEli Lilly & Co | 333,993 | $254.8M | 0.95% | |
| 17 | BACBank Of America Corp | 4,640,303 | $239.4M | 0.90% | |
| 18 | GOOGAlphabet Inc | 969,535 | $236.1M | 0.88% | |
| 19 | AMDAdvanced Micro Devices inc | 1,459,145 | $236.1M | 0.88% | |
| 20 | BKNGBooking Holdings Inc | 41,999 | $226.8M | 0.85% | |
| 21 | JPMJPMorgan Chase & Co | 708,547 | $223.5M | 0.84% | |
| 22 | JNJJohnson & Johnson | 1,161,215 | $215.3M | 0.81% | |
| 23 | CHKPCheck Point Software Tech LT | 887,854 | $183.7M | 0.69% | |
| 24 | MRVLMarvell Technology Inc | 2,156,786 | $181.3M | 0.68% | |
| 25 | WMTWalMart Inc | 1,739,021 | $179.2M | 0.67% | |
| 26 | CBChubb Ltd | 633,865 | $178.9M | 0.67% | |
| 27 | TRVCCitigroup Inc | 1,714,144 | $174.0M | 0.65% | |
| 28 | TMUST-Mobile US Inc | 715,202 | $171.2M | 0.64% | |
| 29 | BRK/BBerkshire Hathaway Inc | 286,039 | $143.8M | 0.54% | |
| 30 | DDOGDatadog Inc | 1,007,552 | $143.5M | 0.54% | |
| 31 | UNHUnitedhealth Group Inc | 389,238 | $134.4M | 0.50% | |
| 32 | DWDMorgan Stanley | 790,153 | $125.6M | 0.47% | |
| 33 | SPGIS&P Global Inc | 250,576 | $122.0M | 0.46% | |
| 34 | NFLXNetflix Inc | 96,992 | $116.3M | 0.43% | |
| 35 | XOMExxon Mobil Corp | 1,019,910 | $115.0M | 0.43% | |
| 36 | ABBVAbbVie Inc | 493,795 | $114.3M | 0.43% | |
| 37 | EMREmerson Electric Co | 859,507 | $112.8M | 0.42% | |
| 38 | ISRGIntuitive Surgical Inc | 249,861 | $111.7M | 0.42% | |
| 39 | WDCWestern Digital Corp | 918,463 | $110.3M | 0.41% | |
| 40 | GSGoldman Sachs Group Inc/The | 135,418 | $107.8M | 0.40% | |
| 41 | NOWServiceNow Inc | 116,108 | $106.9M | 0.40% | |
| 42 | QCOMQualcomm Inc | 637,540 | $106.1M | 0.40% | |
| 43 | PEPPepsiCo Inc | 754,955 | $106.0M | 0.40% | |
| 44 | GEGE Aerospace | 351,669 | $105.8M | 0.40% | |
| 45 | NEENextEra Energy Inc | 1,396,906 | $105.5M | 0.39% | |
| 46 | CSCOCisco Systems Inc | 1,475,231 | $100.9M | 0.38% | |
| 47 | MLB1Mercadolibre Inc | 42,602 | $99.6M | 0.37% | |
| 48 | SNDKSandisk Corp | 842,604 | $94.5M | 0.35% | |
| 49 | CRTOCriteo SA | 4,136,684 | $93.5M | 0.35% | |
| 50 | MTCHMatch Group Inc | 2,581,589 | $91.2M | 0.34% | |
| 51 | INTCIntel Corp | 2,566,748 | $86.1M | 0.32% | |
| 52 | 7HPHP Inc | 3,096,428 | $84.3M | 0.32% | |
| 53 | ANETArista Networks Inc | 562,210 | $81.9M | 0.31% | |
| 54 | ECLEcolab Inc | 298,584 | $81.8M | 0.31% | |
| 55 | HDHome Depot Inc/The | 200,986 | $81.4M | 0.30% | |
| 56 | COSTCostco Wholesale Corp | 85,512 | $79.2M | 0.30% | |
| 57 | IBMInternational Business Machines Corp | 278,996 | $78.7M | 0.29% | |
| 58 | FLUTFlutter Entmt PLC | 306,300 | $77.8M | 0.29% | |
| 59 | CVXChevron Corp | 495,232 | $76.9M | 0.29% | |
| 60 | DC4DexCom Inc | 1,098,544 | $73.9M | 0.28% | |
| 61 | CCEPCoca-Cola Europacific Partne | 1,083,398 | $71.8M | 0.27% | |
| 62 | PGProcter & Gamble Co/The | 464,339 | $71.3M | 0.27% | |
| 63 | BMRNBiomarin Pharmaceutical Inc | 1,274,284 | $69.0M | 0.26% | |
| 64 | AWMSkyworks Solutions Inc | 889,273 | $68.5M | 0.26% | |
| 65 | CRUSCirrus Logic Inc | 532,180 | $66.7M | 0.25% | |
| 66 | SNPSSynopsys Inc | 128,881 | $63.6M | 0.24% | |
| 67 | MRKMerck & Co Inc | 748,427 | $62.8M | 0.23% | |
| 68 | ABTAbbott Laboratories | 464,128 | $62.2M | 0.23% | |
| 69 | UBERUber Technologies Inc | 633,016 | $62.0M | 0.23% | |
| 70 | TMOThermo Fisher Scientific Inc | 126,849 | $61.5M | 0.23% | |
| 71 | TAT&T Inc | 2,162,125 | $61.1M | 0.23% | |
| 72 | CLColgate-Palmolive Co | 755,338 | $60.4M | 0.23% | |
| 73 | MTZMasTec Inc | 280,566 | $59.7M | 0.22% | |
| 74 | NIQNIQ Global Intelligence PLC | 3,742,451 | $58.7M | 0.22% | |
| 75 | APPApplovin Corp | 80,911 | $58.1M | 0.22% | |
| 76 | DISWalt Disney Co/The | 504,137 | $57.7M | 0.22% | |
| 77 | ARWArrow Electronics Inc | 471,813 | $57.1M | 0.21% | |
| 78 | GEVGE Vernova LLC | 91,425 | $56.2M | 0.21% | |
| 79 | BACVerizon Communications Inc | 1,255,341 | $55.2M | 0.21% | |
| 80 | MUMicron Technology Inc | 314,601 | $52.6M | 0.20% | |
| 81 | CCKCrown Holdings Inc | 543,667 | $52.5M | 0.20% | |
| 82 | WFCWells Fargo & Co | 625,733 | $52.4M | 0.20% | |
| 83 | MCDMcdonald's Corp | 170,572 | $51.8M | 0.19% | |
| 84 | APHAmphenol Corp | 418,148 | $51.7M | 0.19% | |
| 85 | DECKDeckers Outdoor | 492,227 | $49.9M | 0.19% | |
| 86 | APOApollo Global Management Inc | 363,131 | $48.4M | 0.18% | |
| 87 | CEGConstellation Energy Corp | 145,027 | $47.7M | 0.18% | |
| 88 | LINLinde PLC | 100,174 | $47.6M | 0.18% | |
| 89 | TJXTJX Cos Inc | 325,264 | $47.0M | 0.18% | |
| 90 | TXNTexas Instruments Inc | 253,974 | $46.7M | 0.17% | |
| 91 | DEDeere & Co | 100,608 | $46.0M | 0.17% | |
| 92 | STTState Street Corp | 395,501 | $45.9M | 0.17% | |
| 93 | BXBlackstone Inc | 267,773 | $45.7M | 0.17% | |
| 94 | NUNU Holdings Ltd. | 2,832,135 | $45.3M | 0.17% | |
| 95 | UNPUnion Pacific Corp | 185,087 | $43.7M | 0.16% | |
| 96 | ICEIntercontinental Exchange Inc | 257,370 | $43.4M | 0.16% | |
| 97 | SOSouthern Co/The | 453,922 | $43.0M | 0.16% | |
| 98 | ETNEaton Corp PLC | 113,392 | $42.4M | 0.16% | |
| 99 | INTUIntuit Inc | 60,153 | $41.1M | 0.15% | |
| 100 | ADPAutomatic Data Processing Inc | 137,410 | $40.3M | 0.15% |
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