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 | Open |
|---|---|---|---|---|---|
| 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
24 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,033,076 | 4,630,958 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $87,760,698 | 4,258,161 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $93,489,058 | 4,136,684 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $99,114,948 | 4,136,684 | Shares | Other | 2025-08-12 | |
| 2024-12-31 | $213,903,174 | 5,407,057 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $216,431,685 | 5,378,521 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $204,125,929 | 5,411,610 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $189,785,162 | 5,411,610 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $137,021,965 | 5,411,610 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $158,019,012 | 5,411,610 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $182,587,721 | 5,411,610 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $172,326,710 | 5,469,821 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $143,472,808 | 5,505,480 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $144,191,859 | 5,334,512 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $131,187,478 | 5,376,536 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $142,975,214 | 5,248,723 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $180,199,259 | 4,635,947 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $169,564,670 | 4,626,594 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $197,574,454 | 4,368,217 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $162,675,910 | 4,684,017 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $99,591,063 | 4,855,732 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $62,739,382 | 5,146,791 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $59,169,876 | 5,194,897 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $44,559,376 | 5,604,953 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||