How many stocks does DnB Asset Management AS own?

As of Q1 2026, DnB Asset Management AS holds 1,235 positions in their 13F portfolio.

What is DnB Asset Management AS's largest holding?

MSFT at 7.3% of portfolio, worth $2.1B.

What is DnB Asset Management AS's total portfolio value?

$28B as of Q1 2026, tracked across 1,235 holdings.

Is DnB Asset Management AS a hedge fund?

DnB Asset Management AS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DnB Asset Management AS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DnB Asset Management AS's portfolio changed in Q1 2026?

View DnB Asset Management AS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DnB Asset Management AS's investment strategy?

DnB Asset Management AS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

DnB Asset Management AS Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

DnB Asset Management AS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$28B

AUM

1,235

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased56%Decreased39%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 years

<1Q30%1-4Q7%1-2Y8%2Y+56%

Q1 2026 Summary

Active quarter - 526 new positions, 22 exits, 510 increased. Top move: TEAM (INCREASED, conviction 80). Portfolio: $28.0B across 1235 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.31%

NVDA6.36%

AMZN5.53%

GOOGL4.98%

AAPL4.35%

META3.35%

AVGO2.71%

V2.15%

TEAM1.97%

MA1.95%

Other1.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $48.41 · $21.1M est. P&L

Est. P&L

+2807.92%

WDC30Q held

WESTERN DIGITAL CORP

Avg $62.77 · $30.7M est. P&L

Est. P&L

+663.94%

STX4Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $176.90 · $28.9M est. P&L

Est. P&L

+349.67%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,235 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.5M	$2.1B	7.3%	—	$290.88	+46.89%	30 qtrssince 2018-Q4	Increased 68
NVDA NVIDIA CORPORATION	10.2M	$1.8B	6.4%	—	$117.43	+96.01%	30 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	7.5M	$1.6B	5.5%	—	$173.90	+51.89%	30 qtrssince 2018-Q4	Increased 70
GOOGL ALPHABET INC	4.9M	$1.4B	5.0%	—	$113.07	+251.17%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.8M	$1.2B	4.3%	—	$171.99	+74.56%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.6M	$940.9M	3.4%	—	$398.69	+55.20%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.5M	$760.1M	2.7%	—	$233.92	+82.82%	30 qtrssince 2018-Q4	Increased 75
V VISA INC	2M	$603.3M	2.2%	—	$285.33	+14.60%	30 qtrssince 2018-Q4	Increased 56
TEAM ATLASSIAN CORPORATION	8.1M	$551.3M	2.0%	—	$124.39	-29.69%	13 qtrssince 2023-Q1	Increased 80
MA MASTERCARD INCORPORATED	1.1M	$547.6M	2.0%	—	$482.51	+2.78%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 1,235 results.1,225 more with Pro.PROUpgrade to see all →