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 SRFM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,888 | 44,251 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $85,846 | 44,251 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $79,262 | 18,476 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $286,727 | 77,704 | Shares | Other | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||