DnB Asset Management AS
Institutional investor · Portfolio as of Q1 2025
Top Holdings738 positions
Microsoft Corp. | 5M | $1.9B | 8.6% | $257.49 | +44.10% | 26 qtrssince 2018-Q4 | Increased 66 |
NVIDIA Corp. | 11.5M | $1.2B | 5.7% | $53.37 | +102.55% | 26 qtrssince 2018-Q4 | Increased 78 |
Amazon.com, Inc. | 6.3M | $1.2B | 5.5% | $156.74 | +21.38% | 26 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 7.2M | $1.1B | 5.1% | $103.98 | +48.02% | 26 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3.5M | $776.2M | 3.6% | $124.87 | +76.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $757.1M | 3.5% | $227.14 | +152.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1M | $363M | 1.7% | $218.04 | +58.91% | 26 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 598,249 | $327.9M | 1.5% | $377.91 | +43.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 2.2M | $305.8M | 1.4% | $131.83 | +4.26% | 26 qtrssince 2018-Q4 | Increased 79 |
Broadcom Inc | 1.8M | $295.2M | 1.4% | $113.22 | +46.19% | 26 qtrssince 2018-Q4 | Increased 67 |
Eli Lilly & Co. | 324,422 | $267.9M | 1.2% | $221.98 | +268.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 1.2M | $263.4M | 1.2% | $192.81 | +18.21% | 3 qtrssince 2024-Q3 | Decreased 0 |
SANDISK CORP COM | 4.9M | $233.6M | 1.1% | $48.97 | 0.00% | 1 qtr | New 70 |
WESTERN DIGITAL CORP. | 5.6M | $225.5M | 1.0% | $42.17 | -4.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
Datadog Inc | 2.2M | $218.9M | 1.0% | $115.04 | -13.76% | 9 qtrssince 2023-Q1 | Increased 64 |
TAKE-TWO INTERACTIVE SOFTWAR | 973,600 | $201.8M | 0.9% | $135.17 | +53.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.2M | $200.4M | 0.9% | $115.10 | +38.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
CRITEO S A | 5.5M | $195.4M | 0.9% | $19.34 | +81.05% | 25 qtrssince 2019-Q1 | Increased 44 |
LAM RESEARCH CORP | 2.6M | $187.1M | 0.9% | $72.77 | +340.52% | 26 qtrssince 2018-Q4 | Increased 69 |
JPMorgan Chase & Co. | 756,894 | $185.7M | 0.9% | $144.52 | +64.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $21.7B across 738 positions as of Q1 2025. Top holdings: MSFT (8.6%), NVDA (5.7%), AMZN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 47 new positions, 41 exits, 319 increased. Top move: ORCL (INCREASED, conviction 79). Portfolio: $21.7B across 738 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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