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 SERV
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,539,211 | 182,371 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,482,947 | 239,205 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $997,493 | 85,769 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $797,791 | 69,737 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $152,104 | 26,453 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $288,306 | 21,356 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $111,459 | 14,020 | Shares | Other | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||