DNB Asset Management AS
Top Portfolio Positions
1,220 positions ·
$27,740,972,802 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 | 7.39% | |
| NVDA |
Nvidia Corp
Technology
|
10,232,504 | $1,784,548,697 | 6.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,450,247 | $1,551,662,942 | 5.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,857,942 | $1,396,949,801 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
4,806,571 | $1,219,859,654 | 4.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,644,478 | $940,855,198 | 3.39% | |
| AVGO |
Broadcom Inc.
Technology
|
2,455,734 | $760,074,230 | 2.74% | |
| V |
Visa Inc.
Financial Services
|
1,995,999 | $603,270,737 | 2.17% | |
| TEAM |
Atlassian Corp
Technology
|
8,077,726 | $551,304,799 | 1.99% | |
| MA |
Mastercard Inc
Financial Services
|
1,096,009 | $547,631,856 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,871,468 | 354,547 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $48,615,612 | 376,836 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $45,882,071 | 395,501 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,585,086 | 381,654 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $26,054,483 | 291,014 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,413,982 | 279,307 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $22,431,922 | 253,554 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,595,512 | 48,588 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,599,864 | 46,558 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,742,720 | 61,228 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,421,569 | 66,033 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $14,776,944 | 201,926 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $15,485,114 | 204,586 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $20,043,622 | 258,394 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $15,972,780 | 262,667 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $17,466,369 | 283,315 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $28,001,849 | 321,417 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,424,533 | 69,081 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,431,568 | 64,112 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $8,160,941 | 99,185 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,969,246 | 71,054 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,134,634 | 43,070 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,369,106 | 39,931 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,488,618 | 39,160 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,003,431 | 37,609 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||