DNB Asset Management AS
Top Portfolio Positions
1,222 positions ·
$28,379,498,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,541,288 | $2,051,218,578 | 7.23% | |
| NVDA |
Nvidia Corp
Technology
|
10,232,504 | $1,784,548,697 | 6.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,450,247 | $1,551,662,942 | 5.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,857,942 | $1,396,949,801 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
4,806,571 | $1,219,859,654 | 4.30% | |
| TEAM |
Atlassian Corp
Technology
|
16,155,452 | $1,102,609,598 | 3.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,644,478 | $940,855,198 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
2,455,734 | $760,074,230 | 2.68% | |
| V |
Visa Inc.
Financial Services
|
1,995,999 | $603,270,737 | 2.13% | |
| MA |
Mastercard Inc
Financial Services
|
1,096,009 | $547,631,856 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BEKE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,231,342 | 82,254 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,058,457 | 67,161 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,083,019 | 57,001 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $996,988 | 56,200 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,032,204 | 51,379 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $856,732 | 46,511 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $926,034 | 46,511 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $658,130 | 46,511 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $589,689 | 42,949 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $628,445 | 38,769 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $546,490 | 35,212 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $468,027 | 31,517 | Shares | Other | 2023-07-10 | |
| 2022-09-30 | $266,233 | 15,196 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $272,768 | 15,196 | Shares | Other | 2022-07-08 | |
| 2021-12-31 | $242,244 | 12,040 | Shares | Other | 2022-01-12 | |
| 2021-06-30 | $504,263 | 10,576 | Shares | Other | 2021-07-06 | |
| No 13F history on record for this holder in this stock. | ||||||