DnB Asset Management AS
data from 30/09/2025
Capitalization
$ 26.744 B
10.89 %
Performance
$ -394.678 B
155.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp | 9.25% | 2.474 B $ | 4776034 | 2014/06/30 | 95.160 M $ | 4.13 % |
| 2025/09/30 | NVDA | Nvidia Corp | 6.71% | 1.794 B $ | 9617279 | 2014/06/30 | 282.248 M $ | 18.10 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 5.63% | 1.504 B $ | 6188646 | 2015/09/30 | 434.212 M $ | 37.94 % |
| 2025/09/30 | AAPL | Apple Inc | 5.29% | 1.416 B $ | 5561135 | 2014/06/30 | 235.459 M $ | 24.11 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 4.96% | 1.327 B $ | 6045255 | 2014/06/30 | 936.477 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms Inc | 3.28% | 877.072 M $ | 1194302 | 2014/06/30 | -5.022 M $ | -0.50 % |
| 2025/09/30 | MA | Mastercard Inc | 1.90% | 507.324 M $ | 891905 | 2014/06/30 | 6.602 M $ | 1.22 % |
| 2025/09/30 | AVGO | Broadcom Inc | 1.70% | 455.345 M $ | 1380209 | 2018/03/31 | 80.142 M $ | 19.68 % |
| 2025/09/30 | TEAM | Atlassian Corp | 1.68% | 448.260 M $ | 2806888 | 2023/03/31 | -33.223 M $ | -21.36 % |
| 2025/09/30 | CRM | Salesforce Inc | 1.47% | 392.966 M $ | 1658085 | 2014/06/30 | -27.079 M $ | -13.09 % |
| 2025/09/30 | V | Visa Inc | 1.47% | 392.694 M $ | 1150314 | 2014/06/30 | -16.623 M $ | -3.85 % |
| 2025/09/30 | TSLA | Tesla Inc | 1.34% | 359.324 M $ | 807978 | 2016/12/31 | 81.502 M $ | 40.00 % |
| 2025/09/30 | LRCX | Lam Research Corp | 1.30% | 348.153 M $ | 2600095 | 2025/06/30 | 114.828 M $ | 37.56 % |
| 2025/09/30 | TSM | Taiwan Semiconductor-Sp Adr | 1.29% | 344.964 M $ | 1235324 | 2014/06/30 | 86.037 M $ | 23.31 % |
| 2025/09/30 | ORCL | Oracle Corp | 1.28% | 341.157 M $ | 1213046 | 2014/06/30 | 137.030 M $ | 28.64 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.95% | 254.837 M $ | 333993 | 2014/06/30 | -5.866 M $ | -2.12 % |
| 2025/09/30 | BAC | Bank Of America Corp | 0.90% | 239.393 M $ | 4640303 | 2014/06/30 | 18.995 M $ | 9.02 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.88% | 236.130 M $ | 969535 | 2015/09/30 | 62.875 M $ | 37.30 % |
| 2025/09/30 | AMD | Advanced Micro Devices inc | 0.88% | 236.075 M $ | 1459145 | 2017/03/31 | 18.887 M $ | 14.02 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 0.85% | 226.764 M $ | 41999 | 2024/03/31 | -13.289 M $ | -6.74 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.84% | 223.497 M $ | 708547 | 2014/06/30 | 17.619 M $ | 8.80 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.81% | 215.312 M $ | 1161215 | 2014/06/30 | 41.038 M $ | 21.39 % |
| 2025/09/30 | CHKP | Check Point Software Tech LT | 0.69% | 183.706 M $ | 887854 | 2024/09/30 | -8.641 M $ | -6.48 % |
| 2025/09/30 | MRVL | Marvell Technology Inc | 0.68% | 181.321 M $ | 2156786 | 2021/06/30 | 7.172 M $ | 8.62 % |
| 2025/09/30 | WMT | WalMart Inc | 0.67% | 179.224 M $ | 1739021 | 2016/09/30 | 10.146 M $ | 5.40 % |
| 2025/09/30 | CB | Chubb Ltd | 0.67% | 178.908 M $ | 633865 | 2024/09/30 | -4.678 M $ | -2.58 % |
| 2025/09/30 | C | Citigroup Inc | 0.65% | 173.986 M $ | 1714144 | 2014/06/30 | 27.673 M $ | 19.24 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.64% | 171.205 M $ | 715202 | 2014/06/30 | 627.135 K $ | 0.47 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc | 0.54% | 143.803 M $ | 286039 | 2014/06/30 | 4.635 M $ | 3.49 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.54% | 143.475 M $ | 1007552 | 2023/03/31 | 13.145 M $ | 6.01 % |
| 2025/09/30 | UNH | Unitedhealth Group Inc | 0.50% | 134.404 M $ | 389238 | 2014/06/30 | 12.656 M $ | 10.68 % |
| 2025/09/30 | MS | Morgan Stanley | 0.47% | 125.603 M $ | 790153 | 2014/06/30 | 14.187 M $ | 12.85 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.46% | 121.958 M $ | 250576 | 2016/06/30 | -10.136 M $ | -7.70 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.43% | 116.286 M $ | 96992 | 2015/09/30 | -14.251 M $ | -10.47 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.43% | 114.995 M $ | 1019910 | 2014/06/30 | 5.037 M $ | 4.59 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.43% | 114.333 M $ | 493795 | 2014/06/30 | 23.100 M $ | 24.74 % |
| 2025/09/30 | EMR | Emerson Electric Co | 0.42% | 112.750 M $ | 859507 | 2014/06/30 | -1.987 M $ | -1.61 % |
| 2025/09/30 | ISRG | Intuitive Surgical Inc | 0.42% | 111.745 M $ | 249861 | 2017/12/31 | -19.140 M $ | -17.70 % |
| 2025/09/30 | WDC | Western Digital Corp | 0.41% | 110.271 M $ | 918463 | 2014/06/30 | 271.495 M $ | 87.62 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc/The | 0.40% | 107.840 M $ | 135418 | 2014/06/30 | 12.039 M $ | 12.52 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.40% | 106.852 M $ | 116108 | 2016/03/31 | -12.863 M $ | -10.49 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.40% | 106.061 M $ | 637540 | 2014/06/30 | 1.804 M $ | 4.46 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.40% | 106.026 M $ | 754955 | 2014/06/30 | 6.690 M $ | 6.36 % |
| 2025/09/30 | GE | GE Aerospace | 0.40% | 105.789 M $ | 351669 | 2021/09/30 | 15.133 M $ | 16.87 % |
| 2025/09/30 | NEE | NextEra Energy Inc | 0.39% | 105.452 M $ | 1396906 | 2014/06/30 | 8.348 M $ | 8.74 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.38% | 100.935 M $ | 1475231 | 2014/06/30 | -1.405 M $ | -1.38 % |
| 2025/09/30 | MELI | Mercadolibre Inc | 0.37% | 99.558 M $ | 42602 | 2022/09/30 | -12.038 M $ | -10.59 % |
| 2025/09/30 | SNDK | Sandisk Corp | 0.35% | 94.540 M $ | 842604 | 2025/03/31 | 475.256 M $ | 147.41 % |
| 2025/09/30 | CRTO | Criteo SA | 0.35% | 93.489 M $ | 4136684 | 2019/03/31 | -5.626 M $ | -5.68 % |
| 2025/09/30 | MTCH | Match Group Inc | 0.34% | 91.182 M $ | 2581589 | 2020/09/30 | 6.740 M $ | 14.34 % |
| 2025/09/30 | INTC | Intel Corp | 0.32% | 86.114 M $ | 2566748 | 2014/06/30 | 64.826 M $ | 49.78 % |
| 2025/09/30 | HPQ | HP Inc | 0.32% | 84.316 M $ | 3096428 | 2015/12/31 | 8.575 M $ | 11.32 % |
| 2025/09/30 | ANET | Arista Networks Inc | 0.31% | 81.920 M $ | 562210 | 2024/12/31 | 23.909 M $ | 42.42 % |
| 2025/09/30 | ECL | Ecolab Inc | 0.31% | 81.770 M $ | 298584 | 2014/06/30 | 1.219 M $ | 1.64 % |
| 2025/09/30 | HD | Home Depot Inc/The | 0.30% | 81.438 M $ | 200986 | 2014/06/30 | 9.148 M $ | 10.51 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.30% | 79.152 M $ | 85512 | 2014/06/30 | -6.397 M $ | -6.50 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.29% | 78.722 M $ | 278996 | 2014/06/30 | -3.306 M $ | -4.28 % |
| 2025/09/30 | FLUT | Flutter Entmt PLC | 0.29% | 77.800 M $ | 306300 | 2024/09/30 | -1.021 M $ | -11.11 % |
| 2025/09/30 | CVX | Chevron Corp | 0.29% | 76.905 M $ | 495232 | 2014/06/30 | 4.682 M $ | 8.45 % |
| 2025/09/30 | DXCM | DexCom Inc | 0.28% | 73.921 M $ | 1098544 | 2019/12/31 | -5.909 M $ | -22.91 % |
| 2025/09/30 | CCEP | Coca-Cola Europacific Partne | 0.27% | 71.851 M $ | 1083398 | 2024/09/30 | -3.116 M $ | -3.27 % |
| 2025/09/30 | PG | Procter & Gamble Co/The | 0.27% | 71.346 M $ | 464339 | 2014/06/30 | -3.118 M $ | -3.56 % |
| 2025/09/30 | BMRN | Biomarin Pharmaceutical Inc | 0.26% | 69.015 M $ | 1274284 | 2016/03/31 | -906.657 K $ | -1.47 % |
| 2025/09/30 | SWKS | Skyworks Solutions Inc | 0.26% | 68.456 M $ | 889273 | 2015/03/31 | 1.422 M $ | 3.30 % |
| 2025/09/30 | CRUS | Cirrus Logic Inc | 0.25% | 66.677 M $ | 532180 | 2024/06/30 | 10.609 M $ | 20.17 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.24% | 63.589 M $ | 128881 | 2016/12/31 | -775.843 K $ | -3.76 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.23% | 62.815 M $ | 748427 | 2014/06/30 | 3.597 M $ | 6.03 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.23% | 62.165 M $ | 464128 | 2014/06/30 | -1.032 M $ | -1.52 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.23% | 62.017 M $ | 633016 | 2019/06/30 | 2.225 M $ | 5.01 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.23% | 61.524 M $ | 126849 | 2014/06/30 | 11.084 M $ | 19.62 % |
| 2025/09/30 | T | AT&T Inc | 0.23% | 61.058 M $ | 2162125 | 2014/06/30 | -1.418 M $ | -2.42 % |
| 2025/09/30 | CL | Colgate-Palmolive Co | 0.23% | 60.382 M $ | 755338 | 2014/06/30 | -10.081 M $ | -12.06 % |
| 2025/09/30 | MTZ | MasTec Inc | 0.22% | 59.707 M $ | 280566 | 2017/09/30 | 15.450 M $ | 24.87 % |
| 2025/09/30 | NIQ | NIQ Global Intelligence PLC | 0.22% | 58.719 M $ | 3742451 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | Applovin Corp | 0.22% | 58.138 M $ | 80911 | 2024/03/31 | 16.356 M $ | 105.25 % |
| 2025/09/30 | DIS | Walt Disney Co/The | 0.22% | 57.724 M $ | 504137 | 2014/06/30 | -4.542 M $ | -7.67 % |
| 2025/09/30 | ARW | Arrow Electronics Inc | 0.21% | 57.089 M $ | 471813 | 2017/09/30 | -3.034 M $ | -5.05 % |
| 2025/09/30 | GEV | GE Vernova LLC | 0.21% | 56.217 M $ | 91425 | 2024/06/30 | 7.232 M $ | 16.21 % |
| 2025/09/30 | VZ | Verizon Communications Inc | 0.21% | 55.172 M $ | 1255341 | 2014/06/30 | 811.960 K $ | 1.57 % |
| 2025/09/30 | MU | Micron Technology Inc | 0.20% | 52.639 M $ | 314601 | 2014/06/30 | 13.374 M $ | 35.76 % |
| 2025/09/30 | CCK | Crown Holdings Inc | 0.20% | 52.513 M $ | 543667 | 2016/12/31 | -3.494 M $ | -6.21 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 0.20% | 52.449 M $ | 625733 | 2014/06/30 | 2.257 M $ | 4.62 % |
| 2025/09/30 | MCD | Mcdonald's Corp | 0.19% | 51.835 M $ | 170572 | 2014/06/30 | 2.087 M $ | 4.01 % |
| 2025/09/30 | APH | Amphenol Corp | 0.19% | 51.746 M $ | 418148 | 2015/12/31 | 12.877 M $ | 25.32 % |
| 2025/09/30 | DECK | Deckers Outdoor | 0.19% | 49.897 M $ | 492227 | 2023/09/30 | -835.240 K $ | -1.65 % |
| 2025/09/30 | APO | Apollo Global Management Inc | 0.18% | 48.394 M $ | 363131 | 2021/12/31 | -2.787 M $ | -6.06 % |
| 2025/09/30 | CEG | Constellation Energy Corp | 0.18% | 47.724 M $ | 145027 | 2022/03/31 | 627.870 K $ | 1.96 % |
| 2025/09/30 | LIN | Linde PLC | 0.18% | 47.583 M $ | 100174 | 2024/09/30 | 566.815 K $ | 1.24 % |
| 2025/09/30 | TJX | TJX Cos Inc | 0.18% | 47.014 M $ | 325264 | 2014/06/30 | 6.637 M $ | 17.05 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.17% | 46.663 M $ | 253974 | 2014/09/30 | -5.821 M $ | -11.51 % |
| 2025/09/30 | DE | Deere & Co | 0.17% | 46.004 M $ | 100608 | 2014/06/30 | -5.018 M $ | -10.07 % |
| 2025/09/30 | STT | State Street Corp | 0.17% | 45.882 M $ | 395501 | 2014/06/30 | 3.691 M $ | 9.09 % |
| 2025/09/30 | BX | Blackstone Inc | 0.17% | 45.749 M $ | 267773 | 2019/06/30 | 4.906 M $ | 14.22 % |
| 2025/09/30 | NU | NU Holdings Ltd. | 0.17% | 45.342 M $ | 2832135 | 2023/12/31 | 2.646 M $ | 16.69 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.16% | 43.749 M $ | 185087 | 2014/06/30 | 1.123 M $ | 2.73 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 0.16% | 43.362 M $ | 257370 | 2014/06/30 | -4.200 M $ | -8.17 % |
| 2025/09/30 | SO | Southern Co/The | 0.16% | 43.018 M $ | 453922 | 2014/06/30 | 1.282 M $ | 3.20 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.16% | 42.437 M $ | 113392 | 2024/09/30 | 1.884 M $ | 4.83 % |
| 2025/09/30 | INTU | Intuit Inc | 0.15% | 41.079 M $ | 60153 | 2014/06/30 | -5.809 M $ | -13.30 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.15% | 40.330 M $ | 137410 | 2015/06/30 | -1.973 M $ | -4.83 % |