DnB Asset Management AS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$28.7B

Total Positions

731

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.60%

NVDA6.58%

GOOGL5.40%

AMZN5.32%

AAPL4.87%

META4.36%

MA2.51%

V2.34%

TEAM2.26%

AVGO2.00%

Other14.63%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corp/DE

Avg $48.41 · $3.8M est. P&L

Est. P&L

+396.26%

PLTR19Q held

Palantir Technologies Inc

Avg $38.91 · $175,281 est. P&L

Est. P&L

+364.74%

WDC29Q held

Western Digital Corp

Avg $42.35 · $8.9M est. P&L

Est. P&L

+315.74%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 731 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	5.1M	$2.5B	8.6%	—	$281.02	+73.47%	29 qtrs	Increased 66
NVDA NVIDIA Corp	10.1M	$1.9B	6.6%	—	$116.71	+60.69%	29 qtrs	Increased 65
GOOGL Alphabet Inc	4.9M	$1.5B	5.4%	—	$113.07	+177.58%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	6.6M	$1.5B	5.3%	—	$169.42	+37.25%	29 qtrs	Increased 68
AAPL Apple Inc	5.1M	$1.4B	4.9%	—	$171.99	+58.62%	29 qtrs	Decreased 0
META Meta Platforms Inc	1.9M	$1.2B	4.4%	—	$398.69	+67.03%	29 qtrs	Increased 84
MA Mastercard Inc	1.3M	$719.9M	2.5%	—	$482.51	+19.49%	29 qtrs	Increased 72
V Visa Inc	1.9M	$670M	2.3%	—	$283.74	+24.37%	29 qtrs	Increased 79
TEAM Atlassian Corp	4M	$647M	2.3%	—	$171.52	-5.01%	12 qtrs	Increased 72
AVGO Broadcom Inc	1.7M	$574M	2.0%	—	$195.51	+78.94%	29 qtrs	Increased 64
CRM Salesforce Inc	2.1M	$549.8M	1.9%	—	$255.23	+4.19%	29 qtrs	Increased 61
TSLA Tesla Inc	828,629	$372.7M	1.3%	—	$274.75	+65.40%	29 qtrs	Increased 50
LLY Eli Lilly & Co	321,484	$345.5M	1.2%	—	$269.39	+300.15%	29 qtrs	Decreased 0
CHKP Check Point Software Technologies Ltd	1.8M	$337.8M	1.2%	—	$192.18	-2.46%	6 qtrs	Increased 79
GOOG Alphabet Inc	988,337	$310.1M	1.1%	—	$121.13	+159.67%	29 qtrs	Increased 50
BAC Bank of America Corp	4.8M	$265.8M	0.9%	—	$30.49	+81.32%	29 qtrs	Increased 45
ORCL Oracle Corp	1.3M	$259.2M	0.9%	—	$139.24	+41.26%	29 qtrs	Increased 48
JPM JPMORGAN CHASE & CO.	737,362	$237.6M	0.8%	—	$156.80	+105.34%	29 qtrs	Increased 45
HPQ HP Inc	10.6M	$236M	0.8%	—	$23.97	-4.47%	29 qtrs	Increased 70
BKNG Booking Holdings Inc	43,286	$231.8M	0.8%	—	$4,654.74	+16.59%	8 qtrs	Increased 45
GS Goldman Sachs Group Inc/The	253,467	$222.8M	0.8%	—	$592.51	+49.27%	29 qtrs	Increased 67
TMUS T-Mobile US Inc	1.1M	$216.3M	0.8%	—	$164.73	+23.72%	29 qtrs	Increased 59
TSM TAIWAN SEMICONDUCTOR MFG LTD	691,064	$210M	0.7%	—	$152.34	+96.65%	29 qtrs	Decreased 0
C Citigroup Inc	1.8M	$209.2M	0.7%	—	$67.68	+72.28%	29 qtrs	Increased 45
WMT Walmart Inc	1.7M	$187.6M	0.7%	—	$71.80	+55.88%	29 qtrs	Decreased 0
Showing 25 of 731 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

RJFRaymond James Financial Inc

Q1 2024 → Q4 2025+6,910 shares+$2.6M

BROBrown & Brown Inc

Q1 2024 → Q4 2025+19,548 shares+$1.9M

CCitigroup Inc

Q1 2024 → Q4 2025+1.4M shares+$190.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer