DnB Asset Management AS
CIK: 0001456670Latest portfolio: $28.7B · Q4 2025
Holdings
731
Total Value
$28.7B
New Positions
51
Closed Positions
51
Top Holdings
View All 731 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,096,428 | $2.5B | 8.60% | +320K | |
| 2 | NVDANvidia Corp | 10,116,692 | $1.9B | 6.58% | +499K | |
| 3 | GOOGLAlphabet Inc | 4,941,049 | $1.5B | 5.40% | -1,247,597 | |
| 4 | AMZNAmazon.com Inc | 6,600,867 | $1.5B | 5.32% | +556K | |
| 5 | AAPLApple Inc | 5,137,260 | $1.4B | 4.87% | -423,875 | |
| 6 | METAMeta Platforms Inc | 1,893,140 | $1.2B | 4.36% | +699K | |
| 7 | MAMastercard Inc | 1,261,054 | $719.9M | 2.51% | +369K | |
| 8 | VVisa Inc | 1,910,461 | $670.0M | 2.34% | +760K | |
| 9 | TEAMAtlassian Corp | 3,990,216 | $647.0M | 2.26% | +1.2M | |
| 10 | AVGOBroadcom Inc | 1,658,559 | $574.0M | 2.00% | +278K | |
| 11 | CRMSalesforce Inc | 2,075,596 | $549.8M | 1.92% | +418K | |
| 12 | TSLATesla Inc | 828,629 | $372.7M | 1.30% | +21K | |
| 13 | LLYEli Lilly & Co | 321,484 | $345.5M | 1.21% | -12,509 | |
| 14 | CHKPCheck Point Software Tech LT | 1,820,339 | $337.8M | 1.18% | +932K | |
| 15 | GOOGAlphabet Inc | 988,337 | $310.1M | 1.08% | +19K | |
| 16 | BACBank of America Corp | 4,832,975 | $265.8M | 0.93% | +193K | |
| 17 | ORCLOracle Corp | 1,329,788 | $259.2M | 0.90% | +117K | |
| 18 | JPMJPMorgan Chase & Co | 737,362 | $237.6M | 0.83% | +29K | |
| 19 | 7HPHP Inc | 10,594,630 | $236.0M | 0.82% | +7.5M | |
| 20 | BKNGBooking Holdings Inc | 43,286 | $231.8M | 0.81% | +1K | |
| 21 | GSGoldman Sachs Group Inc | 253,467 | $222.8M | 0.78% | +118K | |
| 22 | TMUST-Mobile US Inc | 1,065,238 | $216.3M | 0.75% | +350K | |
| 23 | TSMTaiwan Semiconductor-Sp Adr | 691,064 | $210.0M | 0.73% | -544,260 | |
| 24 | TRVCCitigroup Inc | 1,793,006 | $209.2M | 0.73% | +79K | |
| 25 | WMTWalmart Inc | 1,684,275 | $187.6M | 0.65% | -54,746 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.360482092251537e+161T)
Energy0.0% ($1.2939778167367344e+143T)
Real Estate0.0% ($2.5168250782437324e+138T)
Communication Services0.0% ($1.546548124964231e+132T)
Consumer Defensive0.0% ($1.8764511287084274e+131T)
Basic Materials0.0% ($7.852644350246052e+97T)
Utilities0.0% ($1.1551467942424695e+92T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $28.7B | 731 |
| Q3 2025 | Nov 12, 2025 | $26.7T | 731 |
| Q2 2025 | Aug 12, 2025 | $24.1T | 716 |
| Q1 2025 | May 15, 2025 | $21.7T | 738 |
| Q4 2024 | Feb 12, 2025 | $23.1T | 732 |
| Q3 2024 | Nov 12, 2024 | $22149.5T | 715 |
| Q2 2024 | Jul 5, 2024 | $20960.1T | 708 |
| Q1 2024 | Apr 12, 2024 | $19179.1T | 705 |
| Q4 2023 | Jan 4, 2024 | $19262.8T | 645 |
| Q3 2023 | Oct 13, 2023 | $16737.6T | 656 |
| Q2 2023 | Jul 6, 2023 | $16994.5T | 649 |
| Q1 2023 | Apr 20, 2023 | $15775.7T | 646 |
| Q4 2022 | Jan 12, 2023 | $14185.1T | 636 |
| Q3 2022 | Oct 11, 2022 | $12966.2T | 646 |
| Q2 2022 | Jul 8, 2022 | $14223.1T | 652 |
| Q1 2022 | Apr 8, 2022 | $16818.2T | 642 |
| Q4 2021 | Jan 12, 2022 | $17041.7T | 667 |
| Q3 2021 | Oct 15, 2021 | $15399.2T | 641 |
| Q2 2021 | Jul 6, 2021 | $15093.2T | 630 |
| Q1 2021 | Apr 15, 2021 | $13699.8T | 633 |
| Q4 2020 | Jan 19, 2021 | $11412.0T | 624 |
| Q3 2020 | Oct 14, 2020 | $9407.8T | 607 |
| Q2 2020 | Jul 8, 2020 | $8513.9T | 600 |
| Q1 2020 | Apr 17, 2020 | $6798.9T | 607 |
| Q4 2019 | Jan 13, 2020 | $10176.7T | 635 |
| Q3 2019 | Oct 16, 2019 | $8861.1T | 626 |
| Q2 2019 | Jul 8, 2019 | $8682.9T | 624 |
| Q1 2019 | Apr 11, 2019 | $8774.4T | 624 |
| Q4 2018 | Jan 15, 2019 | $7710.5T | 630 |
| Q3 2018 | Oct 10, 2018 | $8897.6T | 631 |
| Q2 2018 | Jul 6, 2018 | $8473.2T | 631 |
| Q1 2018 | Apr 11, 2018 | $8306.5T | 620 |
| Q4 2017 | Jan 10, 2018 | $8295.6T | 614 |
| Q3 2017 | Oct 11, 2017 | $7518.3T | 597 |
| Q2 2017 | Jul 6, 2017 | $6859.0T | 580 |
| Q1 2017 | Apr 19, 2017 | $6363.0T | 589 |
| Q4 2016 | Jan 17, 2017 | $5447.9T | 550 |
| Q3 2016 | Oct 28, 2016 | $5083.5T | 532 |
| Q2 2016 | Jul 8, 2016 | $4718.0T | 528 |
| Q1 2016 | Apr 11, 2016 | $4787.3T | 523 |
Fund Information
DnB Asset Management AS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.7B across 731 holdings. The largest position is Microsoft Corp (MSFT), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 51 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.