Institutional Manager · CIK 0001456670
DNB Asset Management AS
Oslo, Q8 · File #028-13463
Latest AUM
$28.66B
Positions
731
Top-10 Concentration
63.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025731 pos · $28.66B
- 13F HOLDINGS REPORTQ/E Sep 2025731 pos · $26.74B
- 13F HOLDINGS REPORTQ/E Jun 2025716 pos · $24.12B
- 13F HOLDINGS REPORTQ/E Mar 2025738 pos · $21.69B
- 13F HOLDINGS REPORTQ/E Dec 2024732 pos · $23.11B
- 13F HOLDINGS REPORTQ/E Sep 2024715 pos · $22.15B
- 13F HOLDINGS REPORTQ/E Jun 2024708 pos · $20.96B
- 13F HOLDINGS REPORTQ/E Mar 2024705 pos · $19.18B
- 13F HOLDINGS REPORTQ/E Dec 2023656 pos · $16.74B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023663 pos · $17.39B
- 13F HOLDINGS REPORTQ/E Sep 2023649 pos · $16.99B
- 13F HOLDINGS REPORTQ/E Jun 2023646 pos · $15.78B
- 13F HOLDINGS REPORTQ/E Mar 2023636 pos · $14.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5,096,428 | $2.46B | 12.30% |
| 2 | Nvidia Corp | NVDA | 10,116,692 | $1.89B | 9.42% |
| 3 | Alphabet Inc | GOOG | 4,941,049 | $1.55B | 7.72% |
| 4 | Amazon.com Inc | AMZN | 6,600,867 | $1.52B | 7.60% |
| 5 | Apple Inc | AAPL | 5,137,260 | $1.40B | 6.97% |
| 6 | Meta Platforms Inc | META | 1,893,140 | $1.25B | 6.24% |
| 7 | Mastercard Inc | MA | 1,261,054 | $719.9M | 3.59% |
| 8 | Visa Inc | V | 1,910,461 | $670.0M | 3.34% |
| 9 | Atlassian Corp | TEAM | 3,990,216 | $647.0M | 3.23% |
| 10 | Broadcom Inc | AVGO | 1,658,559 | $574.0M | 2.86% |
| 11 | Salesforce Inc | CRM | 2,075,596 | $549.8M | 2.74% |
| 12 | Tesla Inc | TSLA | 828,629 | $372.7M | 1.86% |
| 13 | Eli Lilly & Co | LLY | 321,484 | $345.5M | 1.72% |
| 14 | Check Point Software Tech LT | M22465104 | 1,820,339 | $337.8M | 1.69% |
| 15 | Alphabet Inc | GOOG | 988,337 | $310.1M | 1.55% |
| 16 | Bank of America Corp | 060505104 | 4,832,975 | $265.8M | 1.33% |
| 17 | Oracle Corp | ORCL-PD | 1,329,788 | $259.2M | 1.29% |
| 18 | JPMorgan Chase & Co | VYLD | 737,362 | $237.6M | 1.19% |
| 19 | HP Inc | HPQ | 10,594,630 | $236.0M | 1.18% |
| 20 | Booking Holdings Inc | BKNG | 43,286 | $231.8M | 1.16% |