DNB Asset Management AS
Top Portfolio Positions
1,219 positions ·
$27,580,328,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,541,288 | $2,051,218,578 | 7.44% |
| NVDA |
Nvidia Corp
Technology
|
10,232,504 | $1,784,548,697 | 6.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,450,247 | $1,551,662,942 | 5.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,857,942 | $1,396,949,801 | 5.07% |
| AAPL |
Apple Inc.
Technology
|
4,806,571 | $1,219,859,654 | 4.42% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,644,478 | $940,855,198 | 3.41% |
| AVGO |
Broadcom Inc.
Technology
|
2,455,734 | $760,074,230 | 2.76% |
| V |
Visa Inc.
Financial Services
|
1,995,999 | $603,270,737 | 2.19% |
| TEAM |
Atlassian Corp
Technology
|
8,077,726 | $551,304,799 | 2.00% |
| MA |
Mastercard Inc
Financial Services
|
1,096,009 | $547,631,856 | 1.99% |
Portfolio Trend
Holdings in CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,385 | 5,540 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,447,505 | 519,059 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $52,512,795 | 543,667 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $56,302,049 | 546,728 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $47,482,838 | 531,961 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,125,398 | 521,531 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $47,912,578 | 499,714 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $37,639,926 | 505,981 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $37,953,333 | 478,846 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $46,352,120 | 503,335 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $49,841,314 | 563,306 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $49,084,764 | 565,037 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $47,197,634 | 570,640 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $47,354,604 | 576,020 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $48,125,742 | 593,925 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $55,826,539 | 605,691 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $76,456,008 | 611,208 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $67,018,573 | 605,845 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $60,984,295 | 605,123 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $66,599,933 | 651,599 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $73,877,910 | 761,314 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $85,502,764 | 853,321 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $75,270,227 | 979,316 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $55,486,591 | 851,936 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $49,396,160 | 851,071 | Shares | Other | 2020-04-17 | |
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