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  Name: DNB NOR ASSET MANAGEMENT AS
  City: OSLO
  State: Q8
  Zip: N0021
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $19,262,832,000
  Total Value Change : $2,525,199,000
  Securities Held Change : -11
   
All Securities Held : 645
  New Positions : 21
  Closed Positions : 30
  Increased Positions : 297
  Unchanged Positions : 24
  Decreased Positions : 303

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $1,605,727,000 4,270,096 8.34% 95,180,000 -513,902 0.056    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $493.86 $1,064,407,000 3,007,140 5.53% 151,572,000 -33,516 0.125    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $940,312,000 6,731,418 4.88% 254,708,000 1,492,199 0.113    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $173.31 $829,240,000 4,307,068 4.3% 139,648,000 279,311 0.025    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 5 - $902.50 $746,656,000 1,507,725 3.88% 133,133,000 97,295 0.061    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 6 - $279.02 $515,133,000 1,978,616 2.67% 82,552,000 97,910 0.117    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $179.83 $456,333,000 3,003,379 2.37% 93,886,000 152,158 0.029    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 8 - $477.95 $376,297,000 882,269 1.95% 75,758,000 123,160 0.089    Business Services
   (EA)1 Year Chart         EA Electronic Arts Inc 9 - $131.87 $322,494,000 2,357,238 1.67% 166,791,000 1,064,022 0.813    Multimedia & Graphics...
   (WDC)1 Year Chart         WDC Western Digital Corp 10 - $67.64 $292,628,000 5,587,698 1.52% 57,917,000 443,903 1.837    Data Storage Devices
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $778.18 $226,222,000 388,084 1.17% 13,168,000 -8,569 0.041    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 12 - $169.13 $223,772,000 1,547,204 1.16% 122,879,000 638,747 0.137    Communication Equipment
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 13 - $146.92 $212,760,000 1,321,900 1.1% -57,629,000 -604,084 0.793    Technical & System So...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $157.96 $212,236,000 1,354,067 1.1% 3,861,000 16,186 0.051    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $199.52 $205,855,000 1,210,200 1.07% 104,270,000 509,707 0.04    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $151.94 $195,639,000 1,388,202 1.02% 12,606,000 13 0.023    Search Engines & Info...
   (ORCL)1 Year Chart         ORCL Oracle Corp 17 - $125.27 $186,255,000 1,766,621 0.97% 140,994,000 1,339,311 0.059    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 18 - $179.83 $174,639,000 702,828 0.91% -14,170,000 -51,745 0.022    Auto Manufacturers
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 19 - $107.89 $160,265,000 1,425,589 0.83% 27,732,000 81,307 0.853    Semiconductor - Integ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 20 - $493.10 $149,191,000 283,380 0.77% 10,921,000 9,138 0.03    Health Care Plans
   (SPGI)1 Year Chart         SPGI S&P Global Inc 21 - $422.81 $148,323,000 336,699 0.77% 25,014,000 -755 0.101    Publishing
   (CRTO)1 Year Chart         CRTO Criteo Sa 22 - $35.06 $137,022,000 5,411,610 0.71% -20,997,000 0 8.175    Internet Service Prov...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $579.37 $133,735,000 251,955 0.69% 6,306,000 203 0.064    Medical Laboratories ...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 24 - $162.01 $130,308,000 812,746 0.68% 38,433,000 156,727 0.066    Wireless Communications
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 25 - $49.77 $130,107,000 2,575,355 0.68% -50,193,000 -778,442 0.061    Networking & Communic...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $1,318.73 $128,100,000 114,759 0.67% 46,289,000 16,260 0.029    Semiconductor- Broad...
   (PTC)1 Year Chart         PTC PTC INC 27 - $189.71 $123,065,000 703,392 0.64% -59,718,000 -586,719 0.606    Technical & System So...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $416.93 $118,783,000 333,044 0.62% 5,433,000 9,465 0.024    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 29 - $37.81 $114,128,000 3,389,603 0.59% 15,696,000 -205,415 0.039    Domestic Money Center...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 30 - $136.69 $113,479,000 1,091,562 0.59% 22,824,000 47,992 0.021    Semiconductor - Integ...
   (INTC)1 Year Chart         INTC Intel Corp 31 - $43.77 $108,491,000 2,159,032 0.56% 20,840,000 -306,525 0.053    Semiconductor- Broad...
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $173.57 $107,827,000 634,875 0.56% 13,002,000 75,236 0.046    Beverage Soft Drinks...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 33 - $504.40 $104,315,000 174,849 0.54% 33,385,000 35,744 0.036    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 34 - $759.00 $100,446,000 142,176 0.52% 77,073,000 100,361 0.073    Information Technolog...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 35 - $179.59 $95,891,000 650,504 0.5% -4,707,000 -327,883 0.054    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 36 - $27.78 $92,917,000 3,227,396 0.48% -9,037,000 153,719 0.058    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 37 - $385.89 $87,905,000 253,657 0.46% 16,708,000 18,030 0.023    Home Improvement Stores
   (HUM)1 Year Chart         HUM Humana Inc 38 - $349.50 $83,901,000 183,265 0.44% 716,000 12,286 0.138    Health Care Plans
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 39 - $119.80 $82,982,000 627,983 0.43% 28,879,000 177,686 0.497    Semiconductor Equipme...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 40 - $417.32 $80,734,000 198,418 0.42% 13,896,000 6,211 0.076    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 41 - $131.75 $79,559,000 729,764 0.41% 5,401,000 9,432 0.029    Drug Manufacturers - ...
   (RUN)1 Year Chart         RUN Sunrun Inc. 42 - $13.10 $77,588,000 3,952,506 0.4% 17,488,000 -832,531 1.878    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 43 - $162.61 $77,404,000 528,212 0.4% -6,025,000 -43,766 0.021    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 - $114.97 $75,105,000 751,200 0.39% -20,151,000 -58,936 0.018    Integrated Oil & Gas
   (DAR)1 Year Chart         DAR Darling International Inc 45 - $46.33 $74,369,000 1,492,158 0.39% 7,366,000 208,584 0.914    Cleaning Products
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 46 - $88.61 $71,883,000 745,515 0.37% -3,915,000 -111,156 0.411    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 47 - $248.77 $69,647,000 301,058 0.36% -2,759,000 9,214 0.042    General Building Mate...
   (MS)1 Year Chart         MS Morgan Stanley 48 - $93.50 $66,850,000 716,892 0.35% 7,504,000 -9,770 0.039    Investment Brokerage ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 49 - $301.38 $66,790,000 253,819 0.35% 18,488,000 15,622 0.028    Internet Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 50 - $732.08 $66,763,000 101,144 0.35% 11,404,000 3,157 0.023    Discount, Variety Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 51 - $180.35 $66,738,000 430,648 0.35% 4,607,000 13,826 0.024    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 52 - $61.03 $66,593,000 1,130,032 0.35% 2,470,000 -15,436 0.026    Beverage Soft Drinks...
   (CL)1 Year Chart         CL Colgate Palmolive Co 53 - $89.95 $65,201,000 817,980 0.34% 17,167,000 142,487 0.095    Personal Products
   (NEE)1 Year Chart         NEE NextEra Energy 54 - $63.79 $64,383,000 1,059,979 0.33% 19,680,000 279,689 0.054    Electric Utilities
   (APH)1 Year Chart         APH Amphenol Corp 55 - $115.30 $63,320,000 638,756 0.33% -2,876,000 -149,388 0.107    Diversified Electronics
   (MCD)1 Year Chart         MCD McDonalds Corp 56 - $282.02 $60,753,000 204,893 0.32% 9,519,000 10,411 0.027    Restaurants
   (CVX)1 Year Chart         CVX Chevron Corp 57 - $156.35 $59,739,000 400,501 0.31% -2,750,000 29,912 0.021    Integrated Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 58 - $409.14 $58,586,000 146,513 0.3% 5,829,000 6,716 0.047    Farm & Construction M...
   (NFLX)1 Year Chart         NFLX Netflix Inc 59 - $613.53 $58,578,000 120,314 0.3% 18,551,000 14,311 0.027    Music & Video Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 60 - $113.45 $58,341,000 599,415 0.3% -8,905,000 -96,934 0.1    Industrial Electrical...
   (INTU)1 Year Chart         INTU Intuit Inc 61 - $648.74 $57,677,000 92,279 0.3% 12,036,000 2,952 0.035    Application Software
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 62 - $130.11 $56,668,000 463,540 0.29% -2,469,000 -8,646 0.597    Electronics Wholesale
   (BLK)1 Year Chart         BLK BlackRock Inc A 63 - $835.12 $55,468,000 68,327 0.29% 15,232,000 6,090 0.04    Investment Brokerage ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 64 - $172.87 $52,448,000 307,684 0.27% 10,634,000 44,721 0.034    Semiconductor- Broad...
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 65 - $0.00 $51,076,000 8,386,903 0.27% 18,924,000 2,020,159 2.768    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 66 - $136.98 $51,021,000 397,269 0.26% 8,331,000 9,248 0.071    Business Services
   (ABT)1 Year Chart         ABT Abbott Laboratories 67 - $113.48 $50,166,000 455,764 0.26% 4,604,000 -14,678 0.026    Drug Manufacturers - ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 68 - $145.04 $49,689,000 339,753 0.26% 16,565,000 110,600 0.15    Personal Products
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 69 - $168.51 $49,522,000 250,907 0.26% 6,394,000 3,015 0.053    Drugs - Generic
   (UNP)1 Year Chart         UNP Union Pacific Corp 70 - $244.63 $49,497,000 201,518 0.26% 13,742,000 25,932 0.03    Railroads
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 71 - $196.53 $49,333,000 318,116 0.26% -15,753,000 -102,116 0.176    Independent Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 72 - $415.25 $46,929,000 121,649 0.24% 10,971,000 10,521 0.035    Investment Brokerage ...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 73 - $78.51 $46,352,000 503,335 0.24% -3,489,000 -59,971 0.374    Packaging & Containers
   (AMGN)1 Year Chart         AMGN Amgen Inc 74 - $286.30 $45,513,000 158,019 0.24% 3,718,000 2,509 0.027    Biotechnology
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 75 - $400.10 $45,493,000 134,851 0.24% 7,732,000 5,661 0.038    Medical Appliances & ...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 76 - $937.90 $45,035,000 67,375 0.23% 9,540,000 -1,670 0.239    Textile - Apparel Foo...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $60.72 $44,476,000 282,120 0.23% -5,342,000 -29,377 0.01    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 78 - $190.80 $43,580,000 266,460 0.23% 7,527,000 9,492 0.03    Diversified Computer ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 79 - $21.45 $43,255,000 2,009,048 0.22% 13,111,000 507,838 0.105    N/A
   (CI)1 Year Chart         CI Cigna Corporation 80 - $363.34 $43,236,000 144,386 0.22% 6,131,000 14,681 0.039    Health Care Plans
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 81 - $43.07 $42,160,000 961,457 0.22% -3,529,000 -68,961 0.021    CATV Systems
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 82 - $208.00 $41,751,000 257,611 0.22% 14,924,000 63,844 0.028    Semiconductor Equipme...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $41.54 $39,885,000 1,057,955 0.21% 5,824,000 7,011 0.026    Telecom Services - Do...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 84 - $72.38 $39,734,000 577,535 0.21% 16,778,000 159,388 0.032    Investment Brokerage ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 85 - $519.96 $39,472,000 83,705 0.2% 5,947,000 6,710 0.033    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 86 - $137.32 $39,025,000 298,679 0.2% 811,000 -7,176 0.099    Restaurants
   (GE)1 Year Chart         GE General Electric Co 87 - $180.12 $38,818,000 304,144 0.2% 5,629,000 3,931 0.028    Conglomerates
   (MELI)1 Year Chart         MELI Mercadolibre Inc 88 - $1,522.65 $38,597,000 24,560 0.2% 14,014,000 5,171 0.049    Business Services
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 89 - $291.21 $38,425,000 123,761 0.2% 4,627,000 5,534 0.107    Conglomerates
   (PLD)1 Year Chart         PLD ProLogis Inc 90 - $128.86 $38,324,000 287,505 0.2% 10,784,000 42,073 0.031    REIT - Industrial
   (MTZ)1 Year Chart         MTZ Mastec Inc 91 - $93.73 $37,873,000 499,914 0.2% 12,786,000 151,345 0.677    Heavy Construction
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 92 - $248.33 $37,215,000 159,742 0.19% 2,349,000 14,819 0.037    Business Software & S...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 93 - $116.66 $37,160,000 253,984 0.19% 13,192,000 9,590 0.037    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 94 - $94.13 $36,764,000 338,623 0.19% 7,203,000 29,474 0.027    Textile - Apparel Foo...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 95 - $252.57 $36,590,000 158,140 0.19% 4,676,000 -4,065 0.076    Medical Laboratories ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 96 - $54.90 $36,174,000 695,124 0.19% -4,978,000 -10,749 0.05    Oil & Gas Equipment &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 97 - $364.65 $35,951,000 121,593 0.19% 2,143,000 -2,244 0.022    Farm & Construction M...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 98 - $268.21 $35,506,000 135,552 0.18% 6,604,000 10,062 0.043    Diversified Machinery
   (AMT)1 Year Chart         AMT American Tower Corp 99 - $197.38 $34,499,000 159,805 0.18% 13,128,000 29,848 0.033    Integrated Telecommun...
   (DIS)1 Year Chart         DIS Walt Disney Co 100 - $120.98 $34,307,000 379,963 0.18% 3,361,000 -1,854 0.021    Entertainment - Diver...

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