DNB Asset Management AS
Top Portfolio Positions
1,222 positions ·
$28,395,617,113 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 | 7.22% | |
| NVDA |
Nvidia Corp
Technology
|
10,232,504 | $1,784,548,697 | 6.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,450,247 | $1,551,662,942 | 5.46% | |
| 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 | 3.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,644,478 | $940,855,198 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
2,455,734 | $760,074,230 | 2.68% | |
| V |
Visa Inc.
Financial Services
|
1,995,999 | $603,270,737 | 2.12% | |
| MA |
Mastercard Inc
Financial Services
|
1,096,009 | $547,631,856 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,581,282 | 2,818,172 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $259,188,979 | 1,329,788 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $341,157,057 | 1,213,046 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $478,500,176 | 2,188,630 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $305,807,251 | 2,187,306 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,907,873 | 323,499 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $96,743,577 | 567,744 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $234,601,117 | 1,661,481 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $269,390,616 | 2,144,659 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $186,254,852 | 1,766,621 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $45,260,675 | 427,310 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $46,518,578 | 390,617 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $36,635,475 | 394,269 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $89,960,510 | 1,100,569 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $67,065,302 | 1,098,171 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $77,667,771 | 1,111,604 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $93,754,186 | 1,133,255 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $33,667,856 | 386,055 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $34,170,730 | 392,181 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $28,951,809 | 371,940 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $118,387,104 | 1,687,147 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $396,959,187 | 6,136,330 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $448,259,121 | 7,508,528 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $278,274,777 | 5,034,825 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $252,499,795 | 5,224,494 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||