DNB Asset Management AS
Top Portfolio Positions
651 positions ·
$27,163,732,829 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,096,428 | $2,464,734,509 | 9.07% |
| NVDA |
Nvidia Corp
Technology
|
10,116,692 | $1,886,763,058 | 6.95% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,941,049 | $1,546,548,337 | 5.69% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,600,867 | $1,523,612,120 | 5.61% |
| AAPL |
Apple Inc.
Technology
|
5,137,260 | $1,396,615,503 | 5.14% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,893,140 | $1,249,642,782 | 4.60% |
| MA |
Mastercard Inc
Financial Services
|
1,261,054 | $719,910,507 | 2.65% |
| V |
Visa Inc.
Financial Services
|
1,910,461 | $670,017,777 | 2.47% |
| TEAM |
Atlassian Corp
Technology
|
3,990,216 | $646,973,622 | 2.38% |
| AVGO |
Broadcom Inc.
Technology
|
1,658,559 | $574,027,269 | 2.11% |
Portfolio Trend
Holdings in EWBC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,146,330 | 152,561 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $16,005,502 | 150,357 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,373,084 | 132,433 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,812,236 | 131,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,375,948 | 139,682 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,223,937 | 111,481 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,286,999 | 113,164 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,866,807 | 112,082 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $8,064,299 | 112,082 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,671,068 | 107,590 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,202,349 | 117,491 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,366,682 | 114,715 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,599,390 | 115,317 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $7,629,789 | 113,640 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,555,868 | 132,035 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $13,746,477 | 173,962 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $16,551,990 | 210,371 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $15,750,777 | 203,131 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $13,400,151 | 186,918 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $11,745,860 | 159,158 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,684,236 | 112,093 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,723,094 | 113,717 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,961,539 | 109,314 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $305,019 | 11,850 | Shares | Other | 2020-04-17 | |
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