DnB Asset Management AS
CIK: 0001456670SEC EDGAR →
Portfolio Value
$28.7M
Holdings
731
As of
Q4 2025
New Positions
49
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5,096,428 | $2.5M | 8.60% |
| 2 | Nvidia Corp | 10,116,692 | $1.9M | 6.58% |
| 3 | Alphabet Inc | 4,941,049 | $1.5M | 5.40% |
| 4 | Amazon.com Inc | 6,600,867 | $1.5M | 5.32% |
| 5 | Apple Inc | 5,137,260 | $1.4M | 4.87% |
| 6 | Meta Platforms Inc | 1,893,140 | $1.2M | 4.36% |
| 7 | Mastercard Inc | 1,261,054 | $720K | 2.51% |
| 8 | Visa Inc | 1,910,461 | $670K | 2.34% |
| 9 | Atlassian Corp | 3,990,216 | $647K | 2.26% |
| 10 | Broadcom Inc | 1,658,559 | $574K | 2.00% |
Quarterly Changes
Top Buys
New Positions (51)
$22K · 1.8M shares
$12K · 131K shares
$10K · 197K shares
$6K · 111K shares
$5K · 108K shares
$4K · 47K shares
$4K · 45K shares
$3K · 47K shares
$3K · 171K shares
$3K · 237K shares
$3K · 29K shares
$2K · 33K shares
$2K · 115K shares
$2K · 305K shares
$2K · 6K shares
$2K · 40K shares
$1K · 20K shares
$995 · 149K shares
$971 · 3K shares
$933 · 124K shares
$861 · 2K shares
$798 · 10K shares
$773 · 108K shares
$705 · 20K shares
$690 · 3K shares
$635 · 20K shares
$630 · 3K shares
$626 · 122K shares
$539 · 44K shares
$509 · 4K shares
$488 · 32K shares
$441 · 141K shares
$435 · 6K shares
$407 · 57K shares
$397 · 17K shares
$347 · 13K shares
$310 · 8K shares
$308 · 26K shares
$306 · 19K shares
$247 · 1K shares
$235 · 699 shares
$227 · 4K shares
$225 · 2K shares
$219 · 483 shares
$215 · 5K shares
$208 · 2K shares
$200 · 5K shares
$181 · 10K shares
$119 · 10K shares
$95 · 12K shares
$72 · 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 | 139 | $11.0M | 38.2% |
| Communication Services | 33 | $3.9M | 13.7% |
| Financial Services | 89 | $3.6M | 12.6% |
| Consumer Cyclical | 72 | $3.0M | 10.4% |
| Healthcare | 105 | $2.1M | 7.3% |
| Industrials | 103 | $1.4M | 5.0% |
| Unknown | 40 | $1.2M | 4.1% |
| Consumer Defensive | 32 | $871K | 3.0% |
| Energy | 34 | $581K | 2.0% |
| Utilities | 22 | $526K | 1.8% |
| Basic Materials | 26 | $273K | 1.0% |
| Real Estate | 36 | $251K | 0.9% |