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 OTIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,019,580 | 752,719 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,365,528 | 141,563 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,630,292 | 149,079 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,554,652 | 146,987 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,043,575 | 155,461 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,639,960 | 104,092 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,857,156 | 104,456 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,750,079 | 101,289 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $9,711,484 | 97,829 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $10,961,417 | 122,515 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,610,537 | 119,668 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $11,078,540 | 124,464 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,004,016 | 118,531 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,454,190 | 107,958 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,865,454 | 107,609 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,166,978 | 115,565 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,525,367 | 110,791 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,329,725 | 95,667 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,744,769 | 94,127 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,643,941 | 93,481 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,603,303 | 96,469 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $6,240,336 | 92,381 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,487,404 | 87,911 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,751,960 | 83,573 | Shares | Other | 2020-07-08 | |
| No 13F history on record for this holder in this stock. | ||||||