DNB Asset Management AS

CIK

1456670

Location

Oslo, Q8

Portfolio Value

Large $27,747,512,927

Diversification

Diversified

Filing Date

Global Rank

#226 / 8,623 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

+4.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.4%

SPY

+67.9%

Annualised alpha

+4.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,223 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−1.3 pts

Top 5

28.8%

−2.3 pts

Top 10

41.1%

−3.6 pts

HHI

227

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$10,345,250,245	214
Financial Services	12.9%	$3,565,880,746	181
Communication Services	12.3%	$3,423,142,909	43
Consumer Cyclical	10.9%	$3,022,588,416	144
Healthcare	7.8%	$2,153,003,722	171
Industrials	7.1%	$1,959,477,277	194
Consumer Defensive	3.5%	$976,563,555	48
Energy	3.3%	$911,449,802	61
Utilities	2.1%	$591,239,744	38
Basic Materials	1.6%	$433,268,213	45
Real Estate	1.1%	$317,597,952	82
Unclassified	0.2%	$48,050,346	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+11,908,716	22,685,343	$97,320,121
HPQ	Hp Inc	+9,208,774	19,803,404	$380,423,390
TEAM	Atlassian Corp	+4,087,510	8,077,726	$551,304,799
PBR	Petrobras - Petroleo Brasileiro SA	+1,748,620	3,586,433	$74,418,484
ORCL	Oracle Corp	+1,488,384	2,818,172	$414,581,282
NOW	ServiceNow, Inc.	+1,261,037	1,929,358	$201,714,378
MRVL	Marvell Technology, Inc.	+1,015,203	2,008,554	$198,947,273
BKR	Baker Hughes Co	+955,866	1,158,199	$70,708,048
EQT	EQT Corp	+873,587	1,000,445	$63,668,319
AMZN	Amazon Com Inc	+849,380	7,450,247	$1,551,662,942
AVGO	Broadcom Inc.	+797,175	2,455,734	$760,074,230
EOSE	Eos Energy Enterprises, Inc.	+660,934	1,191,468	$5,909,681
OTIS	Otis Worldwide Corp	+611,156	752,719	$58,019,580
PLTR	Palantir Technologies Inc.	+481,732	482,967	$70,648,412
MSFT	Microsoft Corp	+444,860	5,541,288	$2,051,218,578
CRTO	Criteo S.A.	+372,797	4,630,958	$83,033,076
INTC	Intel Corp	+368,627	2,278,090	$100,532,111
TMUS	T-Mobile US, Inc.	+330,905	1,396,143	$293,231,914
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+324,784	1,428,396	$129,512,665
QCOM	Qualcomm Inc/De	+255,944	1,270,194	$163,575,583
F	Ford Motor Co	+251,036	2,133,714	$24,623,059
KR	Kroger Co	+243,002	366,467	$26,517,552
ROL	Rollins Inc	+240,417	309,511	$16,530,982
ZENA	ZenaTech, Inc.	+237,349	434,487	$994,975
GE	General Electric Co	+232,237	591,094	$167,734,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BORR	Borr Drilling Ltd	−5,571,649	3,200,227	$18,465,309
CRM	Salesforce, Inc.	−1,715,484	360,112	$67,222,107
NU	Nu Holdings Ltd.	−1,089,526	1,678,041	$24,113,449
GRAB	Grab Holdings Ltd	−1,085,809	1,863,589	$6,820,735
LRCX	Lam Research Corp	−768,387	265,397	$56,704,723
MBLY	Mobileye Global Inc.	−764,062	2,742,418	$18,840,411
DAR	Darling Ingredients Inc.	−625,897	619,320	$38,304,942
PATH	UiPath, Inc.	−543,557	22,242	$246,886
CCK	Crown Holdings, Inc.	−513,519	5,540	$555,385
WMT	Walmart Inc.	−488,868	1,195,407	$148,565,181
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−455,680	235,384	$79,548,022
SNAP	Snap Inc	−405,225	185,534	$853,456
EQH	Equitable Holdings, Inc.	−390,930	52,996	$1,966,681
ONDS	Ondas Inc.	−373,939	300,559	$2,717,053
DOW	Dow Inc.	−360,752	240,878	$10,032,568
OKTA	Okta, Inc.	−336,651	37,918	$2,984,525
AAPL	Apple Inc.	−330,689	4,806,571	$1,219,859,654
CRUS	Cirrus Logic, Inc.	−312,487	219,693	$31,772,001
KEY	Keycorp /New/	−282,804	194,029	$3,890,281
LAUR	Laureate Education, Inc.	−279,882	12,357	$430,517
META	Meta Platforms, Inc.	−248,662	1,644,478	$940,855,198
RDW	Redwire Corp	−246,384	58,256	$495,176
SDRL	SEADRILL Ltd	−238,400	620,783	$28,245,626
AMD	Advanced Micro Devices Inc	−223,636	642,896	$130,784,333
QS	QuantumScape Corp	−222,747	75,419	$481,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	2,253,961	$57,476,005
AMRZ	Amrize Ltd	124,110	$6,952,642
FPS	Forgent Power Solutions, Inc.	191,293	$5,599,146
AMCR	Amcor plc	106,080	$4,216,680
CDE	Coeur Mining, Inc.	224,575	$4,215,272
MTZ	Mastec Inc	11,498	$3,699,366
RVMD	Revolution Medicines, Inc.	36,187	$3,519,185
TIGO	Millicom International Cellular SA	39,052	$2,926,556
PNFP	Pinnacle Financial Partners, Inc.	31,353	$2,700,747
MRNA	Moderna, Inc.	51,901	$2,636,570
AMPX	Amprius Technologies, Inc.	153,032	$2,580,119
IREN	IREN Ltd	71,182	$2,440,118
ORA	Ormat Technologies, Inc.	20,977	$2,347,745
SN	SharkNinja, Inc.	19,749	$2,091,419
VSNT	Versant Media Group, Inc.	48,976	$1,813,091
OPTX	Syntec Optics Holdings, Inc.	215,957	$1,518,177
ACHR	Archer Aviation Inc.	271,757	$1,404,983
HIMX	Himax Technologies, Inc.	165,668	$1,303,807
QUIK	QUICKLOGIC Corp	137,506	$1,289,806
MP	MP Materials Corp. / DE	26,518	$1,279,758
AGX	Argan Inc	2,294	$1,249,427
LPTH	Lightpath Technologies Inc	123,919	$1,242,907
LTH	Life Time Group Holdings, Inc.	41,886	$1,128,408
KTOS	Kratos Defense & Security Solutions, Inc.	15,584	$1,098,827
SPHR	Sphere Entertainment Co.	9,018	$1,058,713
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
EMBJ	Embraer S.A.	484,720	$31,201,426
TBBB	Bbb Foods Inc	346,153	$11,558,048
BSAC	Banco Santander Chile	176,088	$5,478,097
ZETA	Zeta Global Holdings Corp.	176,389	$3,589,516
BBW	Build-A-Bear Workshop Inc	20,006	$1,225,767
SPIR	Spire Global, Inc.	124,413	$933,097
NVTS	Navitas Semiconductor Corp	108,401	$773,983
HTZ	Hertz Global Holdings, Inc	121,864	$626,380
STEM	Stem, Inc.	32,461	$488,538
IMVT	Immunovant, Inc.	18,109	$460,330
IMCR	Immunocore Holdings plc	13,066	$453,520
EVLV	Evolv Technologies Holdings, Inc.	56,877	$407,239
AS	Amer Sports, Inc.	8,315	$310,565
CALY	Callaway Golf Co	26,416	$308,274
JANX	Janux Therapeutics, Inc.	17,274	$238,381
LGN	Legence Corp.	5,000	$215,200
EXAS	EXACT SCIENCES CORP	2,054	$208,604
MDAI	Spectral AI, Inc.	136,473	$193,791
FDMT	4D Molecular Therapeutics, Inc.	16,123	$120,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,223 tracked positions · $27,747,512,927 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,223 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	5,541,288	+444,860	$2,051,218,578	−16.8%	7.39%
NVDA	Nvidia Corp Technology	Added	10,232,504	+115,812	$1,784,548,697	−5.4%	6.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,450,247	+849,380	$1,551,662,942	+1.8%	5.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,857,942	-83,107	$1,396,949,801	−9.7%	5.03%
AAPL	Apple Inc. Technology	Reduced	4,806,571	-330,689	$1,219,859,654	−12.7%	4.40%
META	Meta Platforms, Inc. Communication Services	Reduced	1,644,478	-248,662	$940,855,198	−24.7%	3.39%
AVGO	Broadcom Inc. Technology	Added	2,455,734	+797,175	$760,074,230	+32.4%	2.74%
V	Visa Inc. Financial Services	Added	1,995,999	+85,538	$603,270,737	−10.0%	2.17%
TEAM	Atlassian Corp Technology	Added	8,077,726	+4,087,510	$551,304,799	−14.8%	1.99%
MA	Mastercard Inc Financial Services	Reduced	1,096,009	-165,045	$547,631,856	−23.9%	1.97%
ORCL	Oracle Corp Technology	Added	2,818,172	+1,488,384	$414,581,282	+60.0%	1.49%
HPQ	Hp Inc Technology	Added	19,803,404	+9,208,774	$380,423,390	+61.2%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	340,886	+19,402	$313,536,716	−9.2%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	841,266	+12,637	$312,740,635	−16.1%	1.13%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,396,143	+330,905	$293,231,914	+35.6%	1.06%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1,780,850	-39,489	$254,394,422	−24.7%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,876,644	+43,669	$237,736,395	−10.6%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	767,773	+30,411	$225,848,105	−4.9%	0.81%
C	Citigroup Inc Financial Services	Added	1,808,403	+15,397	$205,090,984	−2.0%	0.74%
NOW	ServiceNow, Inc. Technology	Added	1,929,358	+1,261,037	$201,714,378	+97.0%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	1,182,418	+107,155	$200,609,037	+55.0%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	236,641	-16,826	$200,195,919	−10.1%	0.72%
MRVL	Marvell Technology, Inc. Technology	Added	2,008,554	+1,015,203	$198,947,273	+135.7%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	725,901	+72,051	$177,439,240	+31.1%	0.64%
CB	Chubb Ltd Financial Services	Added	535,992	+16,280	$174,695,872	+7.7%	0.63%
GE	General Electric Co Industrials	Added	591,094	+232,237	$167,734,744	+51.7%	0.60%
QCOM	Qualcomm Inc/De Technology	Added	1,270,194	+255,944	$163,575,583	−5.7%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	335,234	+29,456	$160,644,132	+4.5%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	36,262	-7,024	$152,674,623	−34.1%	0.55%
SPGI	S&P Global Inc. Financial Services	Added	351,196	+37,752	$149,377,696	−8.8%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,195,407	-488,868	$148,565,181	−20.8%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	536,703	+98,774	$145,226,464	+0.5%	0.52%
NEE	Nextera Energy Inc Utilities	Added	1,496,597	+57,703	$139,003,929	+20.3%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	878,114	+91,672	$136,362,323	+20.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	626,875	+51,768	$136,339,043	+3.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	409,740	+204,346	$134,759,388	+90.7%	0.49%
NFLX	Netflix Inc Communication Services	Added	1,390,683	+44,258	$133,714,170	+5.9%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	642,896	-223,636	$130,784,333	−29.5%	0.47%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	1,428,396	+324,784	$129,512,665	+29.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	1,663,322	+128,958	$129,057,153	+9.2%	0.47%
WM	Waste Management Inc Industrials	Added	543,153	+14,591	$124,811,127	+7.5%	0.45%
EMR	Emerson Electric Co Industrials	Added	925,822	+51,924	$121,301,198	+4.6%	0.44%
MU	Micron Technology Inc Technology	Added	352,682	+75,917	$119,150,086	+50.8%	0.43%
CVX	Chevron Corp Energy	Added	565,998	+53,123	$117,104,986	+49.8%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	252,167	+7,425	$116,246,465	−16.1%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	897,124	-53,210	$107,915,045	+7.9%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	107,670	+19,644	$107,285,618	+41.3%	0.39%
GEV	GE Vernova Inc. Industrials	Added	121,787	+17,831	$106,307,872	+56.5%	0.38%
MTCH	Match Group, Inc. Communication Services	Added	3,440,583	+9,522	$105,660,303	−4.6%	0.38%
INTC	Intel Corp Technology	Added	2,278,090	+368,627	$100,532,111	+42.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.