DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2025
Top Holdings716 positions
MICROSOFT CORP | 4.6M | $2.3B | 9.6% | $257.49 | +91.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.9M | $1.6B | 6.5% | $53.37 | +195.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.5M | $1.1B | 4.7% | $103.98 | +68.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.2M | $1.1B | 4.7% | $156.74 | +39.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.4M | $999.2M | 4.1% | $242.21 | +203.49% | 27 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 4.8M | $976.7M | 4.0% | $145.97 | +39.88% | 27 qtrssince 2018-Q4 | Increased 76 |
MASTERCARD INC | 961,051 | $540.1M | 2.2% | $445.78 | +25.11% | 27 qtrssince 2018-Q4 | Increased 78 |
Oracle Corp. | 2.2M | $478.5M | 2.0% | $131.89 | +63.56% | 27 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 1.2M | $431.7M | 1.8% | $237.85 | +47.83% | 27 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 1.5M | $407.1M | 1.7% | $113.22 | +141.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $369M | 1.5% | $150.30 | +48.64% | 27 qtrssince 2018-Q4 | Increased 76 |
SANDISK CORP COM | 7.1M | $322.4M | 1.3% | $48.41 | -2.59% | 2 qtrssince 2025-Q1 | Increased 66 |
WESTERN DIGITAL CORP. | 4.8M | $309.8M | 1.3% | $42.17 | +51.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 3.1M | $305.7M | 1.3% | $96.70 | 0.00% | 1 qtr | New 71 |
Eli Lilly & Co. | 354,840 | $276.6M | 1.1% | $269.21 | +187.12% | 27 qtrssince 2018-Q4 | Increased 53 |
DATADOG INC | 1.6M | $218.8M | 0.9% | $115.04 | +16.76% | 10 qtrssince 2023-Q1 | Decreased 0 |
BANK AMERICA CORP | 4.4M | $210.5M | 0.9% | $28.17 | +63.57% | 27 qtrssince 2018-Q4 | Increased 44 |
SALESFORCE INC | 758,716 | $206.9M | 0.9% | $259.78 | +4.09% | 27 qtrssince 2018-Q4 | Increased 70 |
TESLA INC | 641,447 | $203.8M | 0.8% | $177.71 | +78.75% | 27 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 690,396 | $200.2M | 0.8% | $144.52 | +95.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
DnB Asset Management AS manages $24.1B across 716 positions as of Q2 2025. Top holdings: MSFT (9.6%), NVDA (6.5%), GOOGL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 50 new positions, 72 exits, 375 increased. Top move: MA (INCREASED, conviction 78). Portfolio: $24.1B across 716 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR