DnB Asset Management AS
CIK: 0001456670SEC EDGAR →
Portfolio Value
$28.7B
Holdings
731
As of
Q4 2025
New Positions
49
Closed Positions
34
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5,096,428 | $2.5B | 8.60% |
| 2 | Nvidia Corp | 10,116,692 | $1.9B | 6.58% |
| 3 | Alphabet Inc | 4,941,049 | $1.5B | 5.40% |
| 4 | Amazon.com Inc | 6,600,867 | $1.5B | 5.32% |
| 5 | Apple Inc | 5,137,260 | $1.4B | 4.87% |
| 6 | Meta Platforms Inc | 1,893,140 | $1.2B | 4.36% |
| 7 | Mastercard Inc | 1,261,054 | $719.9M | 2.51% |
| 8 | Visa Inc | 1,910,461 | $670.0M | 2.34% |
| 9 | Atlassian Corp | 3,990,216 | $647.0M | 2.26% |
| 10 | Broadcom Inc | 1,658,559 | $574.0M | 2.00% |
Quarterly Changes
Top Buys
New Positions (51)
$21.8M · 1.8M shares
$12.2M · 131K shares
$9.6M · 197K shares
$6.0M · 111K shares
$4.5M · 108K shares
$3.9M · 47K shares
$3.7M · 45K shares
$3.3M · 47K shares
$3.3M · 171K shares
$3.3M · 237K shares
$3.1M · 29K shares
$2.4M · 33K shares
$2.3M · 115K shares
$2.3M · 305K shares
$2.0M · 6K shares
$2.0M · 40K shares
$1.2M · 20K shares
$995K · 149K shares
$971K · 3K shares
$933K · 124K shares
$861K · 2K shares
$798K · 10K shares
$773K · 108K shares
$705K · 20K shares
$690K · 3K shares
$635K · 20K shares
$630K · 3K shares
$626K · 122K shares
$539K · 44K shares
$509K · 4K shares
$488K · 32K shares
$441K · 141K shares
$435K · 6K shares
$407K · 57K shares
$397K · 17K shares
$347K · 13K shares
$310K · 8K shares
$308K · 26K shares
$306K · 19K shares
$247K · 1K shares
$235K · 699 shares
$227K · 4K shares
$225K · 2K shares
$219K · 483 shares
$215K · 5K shares
$208K · 2K shares
$200K · 5K shares
$181K · 10K shares
$119K · 10K shares
$95K · 12K shares
$72K · 18K shares
Closed Positions (51)
$59.7M · 281K shares
$34.4M · 1.3M shares
$6.3M · 77K shares
$5.7M · 41K shares
$5.4M · 105K shares
$5.2M · 398K shares
$4.1M · 32K shares
$4.0M · 140K shares
$3.3M · 30K shares
$3.3M · 656K shares
$2.1M · 211K shares
$2.0M · 221K shares
$1.9M · 43K shares
$1.9M · 25K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.8M · 17K shares
$1.6M · 85K shares
$1.5M · 314K shares
$1.5M · 11K shares
$1.3M · 79K shares
$1.1M · 80K shares
$1.1M · 64K shares
$1.1M · 106K shares
$1.0M · 182K shares
$894K · 214K shares
$866K · 7K shares
$846K · 25K shares
$833K · 69K shares
$726K · 361K shares
$673K · 78K shares
$615K · 14K shares
$605K · 16K shares
$589K · 21K shares
$556K · 8K shares
$525K · 17K shares
$363K · 46K shares
$325K · 7K shares
$310K · 227K shares
$269K · 124K shares
$266K · 9K shares
$224K · 4K shares
$221K · 7K shares
$218K · 15K shares
$214K · 9K shares
$210K · 2K shares
$208K · 16K shares
$204K · 2K shares
$200K · 2K shares
$188K · 44K shares
$105K · 64K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 140 | $11.1B | 38.6% |
| Communication Services | 32 | $3.8B | 13.3% |
| Financial Services | 89 | $3.6B | 12.6% |
| Consumer Cyclical | 72 | $3.0B | 10.4% |
| Healthcare | 105 | $2.1B | 7.3% |
| Industrials | 103 | $1.4B | 5.0% |
| Unknown | 40 | $1.2B | 4.1% |
| Consumer Defensive | 32 | $870.7M | 3.0% |
| Energy | 34 | $581.2M | 2.0% |
| Utilities | 22 | $526.1M | 1.8% |
| Basic Materials | 26 | $272.7M | 1.0% |
| Real Estate | 36 | $251.3M | 0.9% |