DNB Asset Management AS
1,240 holdingsFiling period: 2026-03-31Current AUM: $32.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.54M | $2.05B | $2.58B | 7.86% | +444.9K | 2026-03-31 |
| 2 | NVDA | Nvidia Corp | 10.23M | $1.78B | $2.05B | 6.27% | +115.8K | 2026-03-31 |
| 3 | AMZN | Amazon.com Inc | 7.45M | $1.55B | $2.02B | 6.18% | +849.4K | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc | 4.86M | $1.40B | $1.73B | 5.28% | -83,107 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 4.81M | $1.22B | $1.48B | 4.53% | -330,689 | 2026-03-31 |
| 6 | META | Meta Platforms Inc | 1.64M | $940.9M | $915.5M | 2.79% | -248,662 | 2026-03-31 |
| 7 | AVGO | Broadcom Inc | 2.46M | $760.1M | $956.0M | 2.92% | +797.2K | 2026-03-31 |
| 8 | V | Visa Inc | 2.00M | $603.3M | $730.8M | 2.23% | +85.5K | 2026-03-31 |
| 9 | TEAM | Atlassian Corp | 8.08M | $551.3M | $816.0M | 2.49% | +4.09M | 2026-03-31 |
| 10 | MA | Mastercard Inc | 1.10M | $547.6M | $628.1M | 1.92% | -165,045 | 2026-03-31 |
| 11 | ORCL | Oracle Corp | 2.82M | $414.6M | $366.0M | 1.12% | +1.49M | 2026-03-31 |
| 12 | HPQ | HP Inc | 19.80M | $380.4M | $540.0M | 1.65% | +9.21M | 2026-03-31 |
| 13 | LLY | Eli Lilly & Co | 340.9K | $313.5M | $391.6M | 1.20% | +19.4K | 2026-03-31 |
| 14 | TSLA | Tesla Inc | 841.3K | $312.7M | $261.8M | 0.80% | +12.6K | 2026-03-31 |
| 15 | GOOG | Alphabet Inc | 1.07M | $307.4M | $382.2M | 1.17% | +83.4K | 2026-03-31 |
| 16 | TMUS | T-Mobile US Inc | 1.40M | $293.2M | $241.1M | 0.74% | +330.9K | 2026-03-31 |
| 17 | — | Check Point Software Tech LT | 1.78M | $254.4M | $254.4M | 0.78% | -39,489 | 2026-03-31 |
| 18 | BAC | Bank of America Corp | 4.88M | $237.7M | $302.1M | 0.92% | +43.7K | 2026-03-31 |
| 19 | JPM | JPMorgan Chase & Co | 767.8K | $225.8M | $270.1M | 0.82% | +30.4K | 2026-03-31 |
| 20 | C | Citigroup Inc | 1.81M | $205.1M | $239.5M | 0.73% | +15.4K | 2026-03-31 |
| 21 | NOW | ServiceNow Inc | 1.93M | $201.7M | $214.6M | 0.66% | +1.26M | 2026-03-31 |
| 22 | XOM | Exxon Mobil Corp | 1.18M | $200.6M | $183.8M | 0.56% | +107.2K | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corp | 1.18M | $200.6M | $183.8M | 0.56% | +107.2K | 2026-03-31 |
| 24 | GS | Goldman Sachs Group Inc | 236.6K | $200.2M | $241.0M | 0.74% | -16,826 | 2026-03-31 |
| 25 | MRVL | Marvell Technology Inc | 2.01M | $198.9M | $376.7M | 1.15% | +1.02M | 2026-03-31 |
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