DNB Asset Management AS
Top Portfolio Positions
1,219 positions ·
$27,580,328,670 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 | 7.44% | |
| NVDA |
Nvidia Corp
Technology
|
10,232,504 | $1,784,548,697 | 6.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,450,247 | $1,551,662,942 | 5.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,857,942 | $1,396,949,801 | 5.07% | |
| AAPL |
Apple Inc.
Technology
|
4,806,571 | $1,219,859,654 | 4.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,644,478 | $940,855,198 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
2,455,734 | $760,074,230 | 2.76% | |
| V |
Visa Inc.
Financial Services
|
1,995,999 | $603,270,737 | 2.19% | |
| TEAM |
Atlassian Corp
Technology
|
8,077,726 | $551,304,799 | 2.00% | |
| MA |
Mastercard Inc
Financial Services
|
1,096,009 | $547,631,856 | 1.99% |
Portfolio Trend
Holdings in QCOM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,575,583 | 1,270,194 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $173,487,462 | 1,014,250 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $106,061,154 | 637,540 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,465,258 | 254,083 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $44,490,371 | 289,632 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,057,206 | 293,303 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $48,870,669 | 287,390 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $54,518,354 | 273,714 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $253,757,336 | 1,498,862 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $223,772,114 | 1,547,204 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $100,893,234 | 908,457 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $82,486,982 | 692,935 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $105,472,937 | 826,720 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $90,375,847 | 822,047 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $66,279,829 | 586,651 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $29,451,989 | 230,562 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $35,308,296 | 231,045 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $47,363,695 | 259,002 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $31,683,292 | 245,645 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $28,119,333 | 196,735 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $22,561,116 | 170,157 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $22,390,323 | 146,976 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $32,143,115 | 273,140 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $42,266,440 | 463,397 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $31,256,803 | 462,037 | Shares | Other | 2020-04-17 | |
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