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 EMBJ
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $31,201,426 | 484,720 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $27,824,590 | 460,291 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $30,723,148 | 539,855 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $24,941,301 | 539,855 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,776,498 | 539,163 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $22,685,327 | 641,372 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,323,047 | 787,715 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $24,114,528 | 905,200 | Shares | Other | 2024-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||