$13.7 Billion is the total value of DnB Asset Management AS's 633 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | Western Digital Corp | $315,498,281,000 | -2.7% | 4,726,566 | -19.3% | 2.30% | -19.0% |
| JNJ | Sell | Johnson & Johnson | $247,541,012,000 | -3.5% | 1,506,182 | -7.6% | 1.81% | -19.6% |
| VSH | Sell | Vishay Intertechnology Inc | $212,694,474,000 | +11.7% | 8,832,827 | -4.0% | 1.55% | -7.0% |
| CRTO | Sell | Criteo SA ADR | $162,675,910,000 | +63.3% | 4,684,017 | -3.5% | 1.19% | +36.0% |
| ORCL | Sell | Oracle Corp | $118,387,105,000 | -70.2% | 1,687,147 | -72.5% | 0.86% | -75.2% |
| SPGI | Sell | S&P Global Inc | $106,362,781,000 | +6.9% | 301,422 | -0.4% | 0.78% | -11.0% |
| INTC | Sell | Intel Corp | $98,055,808,000 | -6.6% | 1,532,122 | -27.3% | 0.72% | -22.2% |
| MDLZ | Sell | Mondelez International Inc | $80,216,360,000 | -13.3% | 1,370,517 | -13.4% | 0.59% | -27.7% |
| Sell | Trane Technologies Plc | $79,794,125,000 | -9.8% | 481,965 | -20.9% | 0.58% | -24.9% | |
| PFE | Sell | Pfizer Inc | $78,208,324,000 | -39.1% | 2,158,662 | -38.1% | 0.57% | -49.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $75,757,711,000 | -2.2% | 165,997 | -0.2% | 0.55% | -18.6% |
| CCK | Sell | Crown Holdings Inc | $73,877,911,000 | -13.6% | 761,314 | -10.8% | 0.54% | -28.0% |
| NKE | Sell | Nike Inc | $73,400,197,000 | -12.5% | 552,338 | -6.9% | 0.54% | -27.1% |
| DG | Sell | Dollar General Corp | $70,760,375,000 | -12.5% | 349,227 | -9.2% | 0.52% | -27.1% |
| EMR | Sell | Emerson Electric Co | $63,076,501,000 | +5.3% | 699,141 | -6.2% | 0.46% | -12.4% |
| ULTA | Sell | Ulta Beauty Inc | $57,058,251,000 | -2.8% | 184,553 | -9.7% | 0.42% | -19.1% |
| STLD | Sell | Steel Dynamics Inc | $50,723,910,000 | +26.7% | 999,289 | -8.0% | 0.37% | +5.4% |
| TJX | Sell | TJX Cos Inc | $49,218,841,000 | -12.2% | 744,049 | -9.4% | 0.36% | -26.9% |
| MTZ | Sell | MasTec Inc | $47,374,158,000 | +27.3% | 505,594 | -7.4% | 0.35% | +6.1% |
| DHR | Sell | Danaher Corp | $40,614,336,000 | -0.2% | 180,444 | -1.5% | 0.30% | -17.1% |
| ZTS | Sell | Zoetis Inc | $38,500,868,000 | -11.3% | 244,481 | -6.8% | 0.28% | -26.1% |
| LLY | Sell | Eli Lilly & Co | $37,627,977,000 | -10.2% | 201,413 | -18.8% | 0.28% | -25.1% |
| Sell | Royal Caribbean Cruises Ltd | $37,284,867,000 | +2.8% | 435,520 | -10.3% | 0.27% | -14.5% | |
| DE | Sell | Deere & Co | $36,962,039,000 | +36.6% | 98,792 | -1.8% | 0.27% | +13.9% |
| ROK | Sell | Rockwell Automation Inc | $34,099,750,000 | +0.9% | 128,465 | -4.7% | 0.25% | -15.9% |
| BSX | Sell | Boston Scientific Corp | $32,889,836,000 | -3.6% | 850,966 | -10.3% | 0.24% | -19.7% |
| CAT | Sell | Caterpillar Inc | $30,527,309,000 | +9.5% | 131,657 | -14.1% | 0.22% | -8.6% |
| HUN | Sell | Huntsman Corp | $30,033,191,000 | -1.4% | 1,041,734 | -14.0% | 0.22% | -18.0% |
| INTU | Sell | Intuit Inc | $29,216,369,000 | -8.2% | 76,271 | -9.0% | 0.21% | -23.7% |
| BABA | Sell | Alibaba Group Holding Ltd - ADR | $27,719,556,000 | -61.8% | 122,258 | -60.8% | 0.20% | -68.2% |
| LH | Sell | Laboratory Corp Of America Holdings | $26,304,304,000 | +0.4% | 103,142 | -19.9% | 0.19% | -16.5% |
| PTC | Sell | PTC Inc | $24,976,730,000 | +4.0% | 181,451 | -9.6% | 0.18% | -13.3% |
| CPRI | Sell | Capri Holdings Ltd | $23,156,754,000 | +6.1% | 454,054 | -12.7% | 0.17% | -11.5% |
| Sell | Aon PLC | $22,904,229,000 | -38.3% | 99,536 | -43.4% | 0.17% | -48.6% | |
| A | Sell | Agilent Technologies Inc | $20,690,764,000 | +0.4% | 162,740 | -6.4% | 0.15% | -16.6% |
| GILD | Sell | Gilead Sciences Inc | $20,057,856,000 | -77.5% | 310,349 | -79.8% | 0.15% | -81.4% |
| XYL | Sell | Xylem Inc/Ny | $19,917,095,000 | -3.7% | 189,362 | -6.8% | 0.14% | -19.9% |
| LB | Sell | L Brands Inc | $19,904,321,000 | +45.2% | 321,712 | -12.7% | 0.14% | +20.8% |
| PLD | Sell | Prologis Inc | $18,617,628,000 | +5.3% | 175,638 | -1.0% | 0.14% | -12.3% |
| WLDN | Sell | Willdan Group Inc | $17,948,661,000 | -7.6% | 437,239 | -6.1% | 0.13% | -22.9% |
| REGI | Sell | Renewable Energy Group Inc | $17,543,474,000 | -14.7% | 265,609 | -8.5% | 0.13% | -28.9% |
| ITW | Sell | Illinois Tool Works Inc | $17,454,447,000 | +3.3% | 78,794 | -4.9% | 0.13% | -14.2% |
| ISRG | Sell | Intuitive Surgical Inc | $17,266,072,000 | -25.9% | 23,366 | -17.9% | 0.13% | -38.2% |
| OIIM | Sell | O2micro International Ltd ADR | $16,529,220,000 | -25.1% | 2,113,711 | -12.1% | 0.12% | -37.3% |
| Sell | Adecoagro SA | $16,413,291,000 | +3.8% | 2,088,205 | -10.2% | 0.12% | -13.0% | |
| HDB | Sell | Hdfc Bank Ltd ADR | $15,674,346,000 | +0.9% | 201,755 | -6.2% | 0.11% | -16.2% |
| REX | Sell | REX American Resources Corp | $14,386,661,000 | -10.9% | 168,917 | -23.1% | 0.10% | -25.5% |
| BIIB | Sell | Biogen Inc | $14,268,929,000 | -66.8% | 51,006 | -70.9% | 0.10% | -72.3% |
| CC | Sell | Chemours Co | $14,176,885,000 | -30.3% | 507,950 | -38.1% | 0.10% | -42.1% |
| WTS | Sell | Watts Water | $13,889,721,000 | -10.1% | 116,907 | -7.9% | 0.10% | -25.2% |
| HOLX | Sell | Hologic Inc | $13,688,151,000 | -12.9% | 184,030 | -14.7% | 0.10% | -27.5% |
| CNC | Sell | Centene Corp | $13,090,494,000 | +6.4% | 204,827 | -0.1% | 0.10% | -11.1% |
| MSI | Sell | Motorola Solutions Inc | $12,407,915,000 | +8.4% | 65,982 | -2.0% | 0.09% | -9.0% |
| DGX | Sell | Quest Diagnostics Inc | $12,295,485,000 | -30.2% | 95,804 | -35.2% | 0.09% | -41.6% |
| Sell | Constellium NV | $11,839,659,000 | -28.2% | 805,419 | -31.7% | 0.09% | -40.3% | |
| HUM | Sell | Humana Inc | $11,461,876,000 | -2.2% | 27,339 | -4.3% | 0.08% | -18.4% |
| MSA | Sell | MSA Safety Inc | $11,276,403,000 | -7.5% | 75,166 | -7.9% | 0.08% | -23.4% |
| ATVI | Sell | Activision Blizzard Inc | $11,153,397,000 | -71.4% | 119,929 | -71.4% | 0.08% | -76.2% |
| Sell | Check Point Software Technologies Ltd | $10,940,365,000 | -20.9% | 97,708 | -6.1% | 0.08% | -33.9% | |
| Sell | Johnson Controls International PLC | $10,894,608,000 | +26.6% | 182,581 | -1.1% | 0.08% | +6.7% | |
| CLNE | Sell | Clean Energy Fuels Corp | $9,585,331,000 | -5.6% | 697,115 | -46.1% | 0.07% | -21.3% |
| Sell | Aptiv PLC | $7,698,268,000 | -4.5% | 55,825 | -9.8% | 0.06% | -21.1% | |
| KMB | Sell | Kimberly-Clark Corp | $7,077,645,000 | -46.7% | 50,900 | -48.3% | 0.05% | -55.2% |
| Sell | TE Connectivity Ltd | $6,659,106,000 | -8.7% | 51,577 | -14.4% | 0.05% | -23.4% | |
| EA | Sell | Electronic Arts Inc | $5,808,456,000 | -85.5% | 42,908 | -84.6% | 0.04% | -88.0% |
| SYY | Sell | Sysco Corp | $5,659,123,000 | +5.6% | 71,871 | -0.5% | 0.04% | -12.8% |
| ES | Sell | Eversource Energy | $5,521,844,000 | -0.6% | 63,770 | -0.7% | 0.04% | -18.4% |
| RSG | Sell | Republic Services Inc | $4,967,202,000 | +1.3% | 49,997 | -1.9% | 0.04% | -16.3% |
| BWA | Sell | Borgwarner Inc | $4,816,109,000 | -64.0% | 103,885 | -70.0% | 0.04% | -70.1% |
| MCK | Sell | Mckesson Corp | $4,467,391,000 | +5.7% | 22,905 | -5.7% | 0.03% | -10.8% |
| IR | Sell | Ingersoll-Rand Inc | $4,374,178,000 | -7.5% | 88,888 | -14.4% | 0.03% | -22.0% |
| NUE | Sell | NuCor Corp | $4,251,581,000 | +30.9% | 52,966 | -13.3% | 0.03% | +10.7% |
| WMG | Sell | Warner Music Group Corp | $4,013,246,000 | -11.1% | 116,902 | -1.6% | 0.03% | -27.5% |
| ARES | Sell | Ares Management Corp | $3,905,963,000 | +9.9% | 69,712 | -7.7% | 0.03% | -6.5% |
| Sell | ICON Plc | $3,693,523,000 | -29.5% | 18,809 | -30.0% | 0.03% | -41.3% | |
| HSY | Sell | Hershey Co/The | $3,648,593,000 | +0.2% | 23,069 | -3.5% | 0.03% | -15.6% |
| NVST | Sell | Envista Holdings Corp | $3,449,400,000 | +13.7% | 84,482 | -6.0% | 0.02% | -7.4% |
| WRK | Sell | WestRock Co | $3,152,356,000 | +11.8% | 60,564 | -6.5% | 0.02% | -8.0% |
| WAB | Sell | Wabtec Corp | $3,123,733,000 | +4.0% | 39,461 | -3.8% | 0.02% | -11.5% |
| CERN | Sell | Cerner Corp | $3,095,800,000 | -10.0% | 43,069 | -1.8% | 0.02% | -23.3% |
| CPB | Sell | Campbell Soup Co | $2,853,677,000 | -1.4% | 56,767 | -5.2% | 0.02% | -16.0% |
| VTRS | Sell | Viatris Inc | $2,701,882,000 | -63.5% | 193,406 | -51.1% | 0.02% | -69.2% |
| JBHT | Sell | Jb Hunt Transport Services Inc | $2,796,517,000 | +19.5% | 16,639 | -2.8% | 0.02% | -4.8% |
| TER | Sell | Teradyne Inc | $2,691,805,000 | -2.7% | 22,122 | -4.1% | 0.02% | -16.7% |
| AKAM | Sell | Akamai Technologies Inc | $2,434,085,000 | -4.5% | 23,887 | -1.6% | 0.02% | -18.2% |
| ICUI | Sell | ICU Medical Inc | $2,441,654,000 | -25.7% | 11,885 | -22.4% | 0.02% | -37.9% |
| VAR | Sell | Varian Medical Systems Inc | $2,264,880,000 | -33.2% | 12,830 | -33.8% | 0.02% | -43.3% |
| HRL | Sell | Hormel Foods Corp | $2,246,759,000 | -2.5% | 47,023 | -4.8% | 0.02% | -20.0% |
| OMCL | Sell | Omnicell Inc | $1,893,764,000 | -17.7% | 14,582 | -23.9% | 0.01% | -30.0% |
| CNP | Sell | CenterPoint Energy Inc | $1,946,835,000 | -0.7% | 85,953 | -5.1% | 0.01% | -17.6% |
| MAIN | Sell | Main Street Capital Corp | $1,422,006,000 | -49.6% | 36,322 | -58.5% | 0.01% | -60.0% |
| ATUS | Sell | Altice USA Inc | $1,173,878,000 | -16.4% | 36,086 | -2.6% | 0.01% | -25.0% |
| HAIN | Sell | Hain Celestial | $1,101,641,000 | -41.3% | 25,267 | -45.9% | 0.01% | -50.0% |
| EQH | Sell | Equitable Holdings Inc | $1,126,499,000 | +0.6% | 34,534 | -21.1% | 0.01% | -20.0% |
| DISCA | Sell | Discovery Communications Inc - A | $956,120,000 | +16.3% | 22,000 | -19.5% | 0.01% | 0.0% |
| VNO | Sell | Vornado Realty Trust | $1,014,058,000 | +13.3% | 22,341 | -6.8% | 0.01% | -12.5% |
| TX | Sell | Ternium SA | $743,514,000 | +16.3% | 19,143 | -12.9% | 0.01% | -16.7% |
| MLCO | Sell | Melco Resorts & Entertainment Ltd ADR | $441,186,000 | -12.5% | 22,159 | -18.5% | 0.00% | -25.0% |
| CARA | Sell | Cara Therapeutics Inc | $373,629,000 | +28.6% | 17,210 | -10.4% | 0.00% | 0.0% |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $383,400,000 | +11.4% | 15,000 | -3.9% | 0.00% | 0.0% |
| VITL | Sell | Vital Farms, Inc. | $422,298,000 | -45.1% | 19,336 | -36.4% | 0.00% | -57.1% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $252,627,000 | -82.1% | 14,129 | -86.4% | 0.00% | -83.3% |
| CHRS | Sell | Coherus BioSciences Inc | $296,364,000 | -18.9% | 20,285 | -3.5% | 0.00% | -33.3% |
| ZGNX | Sell | Zogenix Inc | $294,844,000 | -75.2% | 15,097 | -74.6% | 0.00% | -80.0% |
| EPZM | Exit | Epizyme Inc | $0 | – | -20,744 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LOOP | Exit | Loop Industries Inc | $0 | – | -41,686 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -15,728 | -100.0% | -0.00% | – |
| AES | Exit | Aes Corp/Va | $0 | – | -20,947 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -143,365 | -100.0% | -0.00% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -10,852 | -100.0% | -0.00% | – |
| VSTA | Exit | Vasta Platform Ltd | $0 | – | -29,199 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -14,710 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltd A | $0 | – | -11,204 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -12,280 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-mAbs Therapeutics, Inc | $0 | – | -22,559 | -100.0% | -0.01% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -30,034 | -100.0% | -0.01% | – |
| XPEV | Exit | XPeng Inc - ADR | $0 | – | -33,156 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -23,832 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -139,797 | -100.0% | -0.01% | – |
| Exit | Uniqure NV | $0 | – | -42,516 | -100.0% | -0.01% | – | |
| JKS | Exit | Jinkosolar Holding Co Ltd ADR | $0 | – | -25,936 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -12,919 | -100.0% | -0.02% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -36,913 | -100.0% | -0.02% | – |
| IIVI | Exit | Ii-Vi Inc | $0 | – | -28,978 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron Inc | $0 | – | -26,929 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Inc | $0 | – | -147,150 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile Telesystems Ojsc ADR | $0 | – | -610,827 | -100.0% | -0.05% | – |
| Exit | Perrigo Co Plc | $0 | – | -134,698 | -100.0% | -0.05% | – | |
| MGA | Exit | Magna International Inc | $0 | – | -85,887 | -100.0% | -0.05% | – |
| HMSY | Exit | Hms Holdings Cor | $0 | – | -174,681 | -100.0% | -0.06% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -760,275 | -100.0% | -0.14% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -3,540,960 | -100.0% | -0.28% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -2,630,357 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DNB Asset Management AS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q4 2023 | 9.2% |
| Apple Inc | 42 | Q4 2023 | 4.7% |
| Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
| Johnson & Johnson | 42 | Q4 2023 | 3.6% |
| Oracle Corp | 42 | Q4 2023 | 4.8% |
| Citigroup Inc | 42 | Q4 2023 | 3.7% |
| Visa Inc | 42 | Q4 2023 | 3.2% |
| Bank Of America Corp | 42 | Q4 2023 | 2.6% |
| Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
| T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
| SC 13G/A | 2023-01-31 |
| SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.