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 |
|---|---|---|---|---|
| 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 VNET
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,074,448 | 128,063 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,393,362 | 164,700 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,743,704 | 168,800 | Shares | Other | 2025-11-12 | |
| 2021-09-30 | $479,677 | 27,711 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $588,644 | 25,649 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $913,024 | 28,267 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $824,858 | 23,778 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $573,302 | 24,754 | Shares | Other | 2020-10-14 | |
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