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DnB Asset Management AS

Portfolio Manager
DnB Asset Management AS
Performance
+4.92% (2025 Q4)
AUM (13F)
$28.05B
# of Holdings
1235
Performance Rank
Allocation (Top 20)
51.19%

DnB Asset Management AS Holdings Map

Top 50 DnB Asset Management AS Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
7.31%5.54M$2.05B
+8.73%(+444.86K)
2025-Q1: 4.97M shares2025-Q2: 4.63M shares2025-Q3: 4.78M shares2025-Q4: 5.10M shares2026-Q1: 5.54M shares
$293.27(+39.61%)
2026-03-31
NVDA
Nvidia Corp
6.36%10.23M$1.78B
+1.14%(+115.81K)
2025-Q1: 11.50M shares2025-Q2: 9.87M shares2025-Q3: 9.62M shares2025-Q4: 10.12M shares2026-Q1: 10.23M shares
$62.52(+277.07%)
2026-03-31
AMZN
Amazon.com Inc
5.53%7.45M$1.55B
+12.87%(+849.38K)
2025-Q1: 6.26M shares2025-Q2: 5.20M shares2025-Q3: 6.05M shares2025-Q4: 6.60M shares2026-Q1: 7.45M shares
$172.30(+55.09%)
2026-03-31
GOOGL
Alphabet Inc
4.98%4.86M$1.40B
-1.68%(-83.11K)
2025-Q1: 7.15M shares2025-Q2: 6.49M shares2025-Q3: 6.19M shares2025-Q4: 4.94M shares2026-Q1: 4.86M shares
$100.01(+301.04%)
2026-03-31
AAPL
Apple Inc
4.35%4.81M$1.22B
-6.44%(-330.69K)
2025-Q1: 3.49M shares2025-Q2: 4.76M shares2025-Q3: 5.56M shares2025-Q4: 5.14M shares2026-Q1: 4.81M shares
$156.95(+90.00%)
2026-03-31
META
Meta Platforms Inc
3.35%1.64M$940.9M
-13.13%(-248.66K)
2025-Q1: 1.31M shares2025-Q2: 1.35M shares2025-Q3: 1.19M shares2025-Q4: 1.89M shares2026-Q1: 1.64M shares
$423.15(+46.15%)
2026-03-31
AVGO
Broadcom Inc
2.71%2.46M$760.1M
+48.06%(+797.17K)
2025-Q1: 1.76M shares2025-Q2: 1.48M shares2025-Q3: 1.38M shares2025-Q4: 1.66M shares2026-Q1: 2.46M shares
$2298.36(-80.87%)
2026-03-31
V
Visa Inc
2.15%2.00M$603.3M
+4.48%(+85.54K)
2025-Q1: 1.04M shares2025-Q2: 1.22M shares2025-Q3: 1.15M shares2025-Q4: 1.91M shares2026-Q1: 2.00M shares
$287.68(+12.11%)
2026-03-31
TEAM
Atlassian Corp
1.97%8.08M$551.3M
+102.44%(+4.09M)
2025-Q1: 27.6K shares2025-Q2: 765.7K shares2025-Q3: 2.81M shares2025-Q4: 3.99M shares2026-Q1: 8.08M shares
$147.50(-45.18%)
2026-03-31
MA
Mastercard Inc
1.95%1.10M$547.6M
-13.09%(-165.04K)
2025-Q1: 598.2K shares2025-Q2: 961.1K shares2025-Q3: 891.9K shares2025-Q4: 1.26M shares2026-Q1: 1.10M shares
$481.95(+1.66%)
2026-03-31

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