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 ON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,627,825 | 672,284 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $44,560,143 | 822,902 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $35,685,055 | 723,688 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $28,985,507 | 553,053 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $23,372,539 | 574,405 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,748,269 | 535,262 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,679,775 | 339,895 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,747,959 | 302,669 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $17,616,622 | 239,519 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $20,835,806 | 249,441 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $8,111,653 | 87,269 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,459,530 | 68,297 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,494,530 | 66,746 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,337,584 | 69,546 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,138,151 | 66,391 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,416,652 | 67,912 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,064,140 | 64,912 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,044,228 | 59,544 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,551,311 | 55,742 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,952,433 | 51,004 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,097,601 | 50,411 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,522,239 | 46,509 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $914,645 | 42,169 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $789,549 | 39,836 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $480,706 | 38,642 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||