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 BKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,708,048 | 1,158,199 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,214,244 | 202,333 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,782,732 | 200,795 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,555,893 | 197,076 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,046,805 | 183,090 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,704,868 | 187,832 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,677,953 | 184,729 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,521,221 | 185,420 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,104,437 | 182,222 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,871,166 | 171,772 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,981,371 | 169,348 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,625,726 | 177,973 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,700,279 | 301,465 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,324,182 | 281,889 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,148,212 | 150,201 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,351,777 | 150,737 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,070,167 | 249,112 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,348,670 | 139,180 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,494,119 | 100,854 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,865,043 | 212,726 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,325,303 | 153,878 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,307,886 | 110,690 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,470,379 | 110,638 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,600,944 | 104,025 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,330,791 | 126,742 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||