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 BMRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,996,151 | 1,221,387 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $80,797,997 | 1,359,549 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $69,015,221 | 1,274,284 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $61,529,570 | 1,119,330 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $70,088,145 | 991,486 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,281,064 | 993,170 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $75,535,602 | 1,074,628 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $84,063,375 | 1,021,054 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $75,740,112 | 867,187 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $71,882,556 | 745,515 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $75,798,250 | 856,671 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $59,684,814 | 688,565 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $60,118,338 | 618,247 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $48,844,278 | 471,971 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,243,182 | 120,835 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $14,186,183 | 171,186 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $13,433,595 | 174,236 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $14,886,268 | 168,492 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,303,353 | 146,246 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $10,375,597 | 124,348 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,145,779 | 68,147 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,125,217 | 58,447 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,477,164 | 32,560 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $12,995,965 | 105,367 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,671,839 | 90,791 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||