DNB Asset Management AS
Top Portfolio Positions
1,220 positions ·
$27,740,972,802 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 | 7.39% | |
| NVDA |
Nvidia Corp
Technology
|
10,232,504 | $1,784,548,697 | 6.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,450,247 | $1,551,662,942 | 5.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,857,942 | $1,396,949,801 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
4,806,571 | $1,219,859,654 | 4.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,644,478 | $940,855,198 | 3.39% | |
| AVGO |
Broadcom Inc.
Technology
|
2,455,734 | $760,074,230 | 2.74% | |
| V |
Visa Inc.
Financial Services
|
1,995,999 | $603,270,737 | 2.17% | |
| TEAM |
Atlassian Corp
Technology
|
8,077,726 | $551,304,799 | 1.99% | |
| MA |
Mastercard Inc
Financial Services
|
1,096,009 | $547,631,856 | 1.97% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,623 | 133,418 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,699,745 | 133,418 | Shares | Other | 2026-02-05 | |
| 2025-06-30 | $1,943,353 | 142,266 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,185,205 | 142,266 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,314,690 | 151,485 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,910,015 | 117,107 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,202,782 | 117,107 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,139,401 | 108,820 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,089,517 | 102,327 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,058,819 | 102,327 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,988,213 | 102,327 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,920,677 | 102,327 | Shares | Other | 2023-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||