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 PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,016,366 | 303,172 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $29,356,236 | 268,069 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $20,379,179 | 207,274 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,976,447 | 199,626 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $15,693,025 | 161,169 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,179,664 | 213,225 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $18,820,150 | 190,719 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,232,383 | 186,831 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $22,328,818 | 180,231 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $17,264,324 | 176,798 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $12,020,637 | 141,386 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $11,996,581 | 143,414 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,745,891 | 160,463 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,775,816 | 102,695 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,592,553 | 100,237 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,829,009 | 106,188 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,239,163 | 89,233 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,571,985 | 77,702 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,061,483 | 77,195 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,490,914 | 109,091 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,734,220 | 92,567 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,041,225 | 87,643 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,608,251 | 63,466 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,569,247 | 71,528 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,815,849 | 69,095 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||