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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,979,232 | 1,344,150 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $72,391,963 | 1,141,649 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $68,456,235 | 889,273 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $43,087,985 | 578,207 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $54,409,153 | 841,856 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $75,753,471 | 854,234 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $64,364,161 | 651,657 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $69,183,742 | 649,125 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $130,444,901 | 1,204,255 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $160,264,715 | 1,425,589 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $132,532,762 | 1,344,282 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $92,478,727 | 835,475 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,909,619 | 41,614 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,342,557 | 36,679 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $13,934,567 | 163,417 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,007,192 | 54,050 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,783,419 | 20,884 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,009,095 | 19,396 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,935,440 | 23,883 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,958,200 | 41,503 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,514,090 | 35,503 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,250,993 | 21,265 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,694,514 | 18,519 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,613,458 | 20,440 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,964,125 | 21,975 | Shares | Other | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||