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.

DnB Asset Management AS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,235 positions

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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	+32.39%	30 qtrssince 2018-Q4	Increased 68
NVDA NVIDIA CORPORATION	10.2M	$1.8B	6.4%	—	$117.43	+79.65%	30 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	7.5M	$1.6B	5.5%	—	$173.90	+41.08%	30 qtrssince 2018-Q4	Increased 70
GOOGL ALPHABET INC	4.9M	$1.4B	5.0%	—	$113.07	+215.91%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.8M	$1.2B	4.3%	—	$171.99	+83.33%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.6M	$940.9M	3.4%	—	$398.69	+67.85%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.5M	$760.1M	2.7%	—	$233.92	+70.98%	30 qtrssince 2018-Q4	Increased 75
V VISA INC	2M	$603.3M	2.2%	—	$285.33	+22.30%	30 qtrssince 2018-Q4	Increased 56
TEAM ATLASSIAN CORPORATION	8.1M	$551.3M	2.0%	—	$124.39	-28.56%	13 qtrssince 2023-Q1	Increased 80
MA MASTERCARD INCORPORATED	1.1M	$547.6M	2.0%	—	$482.51	+9.17%	30 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	2.8M	$414.6M	1.5%	—	$144.40	-2.60%	30 qtrssince 2018-Q4	Increased 79
HPQ HP INC	19.8M	$380.4M	1.4%	—	$21.66	+11.79%	30 qtrssince 2018-Q4	Increased 77
LLY ELI LILLY & CO	340,886	$313.5M	1.1%	—	$311.41	+281.68%	30 qtrssince 2018-Q4	Increased 52
TSLA TESLA INC	841,266	$312.7M	1.1%	—	$276.52	+47.46%	30 qtrssince 2018-Q4	Increased 49
GOOG ALPHABET INC	1.1M	$307.4M	1.1%	—	$135.32	+162.36%	30 qtrssince 2018-Q4	Increased 53
TMUS T-MOBILE US INC	1.4M	$293.2M	1.0%	—	$177.48	+5.71%	30 qtrssince 2018-Q4	Increased 62
CHKP CHECK POINT SOFTWARE TECH LT	1.8M	$254.4M	0.9%	—	$192.18	-31.47%	7 qtrssince 2024-Q3	Decreased 0
BAC BANK AMERICA CORP	4.9M	$237.7M	0.8%	—	$30.66	+94.61%	30 qtrssince 2018-Q4	Increased 44
JPM JPMORGAN CHASE & CO	767,773	$225.8M	0.8%	—	$162.48	+107.08%	30 qtrssince 2018-Q4	Increased 45
C CITIGROUP INC	1.8M	$205.1M	0.7%	—	$68.05	+106.91%	30 qtrssince 2018-Q4	Increased 43
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