DnB Asset Management AS
Institutional investor · Portfolio as of Q3 2025
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $2.5B | 9.2% | $267.17 | +92.26% | 28 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 9.6M | $1.8B | 6.7% | $113.03 | +60.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $1.5B | 5.6% | $113.07 | +115.71% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.6M | $1.4B | 5.3% | $173.05 | +46.60% | 28 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 6M | $1.3B | 5.0% | $163.62 | +35.78% | 28 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.2M | $877.1M | 3.3% | $242.31 | +206.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 891,905 | $507.3M | 1.9% | $443.59 | +27.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $455.3M | 1.7% | $163.04 | +101.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 2.8M | $448.3M | 1.7% | $175.14 | -5.61% | 11 qtrssince 2023-Q1 | Increased 79 |
SALESFORCE.COM INC | 1.7M | $393M | 1.5% | $246.57 | -4.52% | 28 qtrssince 2018-Q4 | Increased 79 |
VISA INC-CLASS A SHARES | 1.2M | $392.7M | 1.5% | $237.85 | +42.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 807,978 | $359.3M | 1.3% | $270.16 | +64.06% | 28 qtrssince 2018-Q4 | Increased 60 |
LAM RESEARCH CORP COM NEW | 2.6M | $348.2M | 1.3% | $76.61 | +70.83% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $345M | 1.3% | $152.34 | +78.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.2M | $341.2M | 1.3% | $133.71 | +110.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 333,993 | $254.8M | 1.0% | $269.21 | +181.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.6M | $239.4M | 0.9% | $29.24 | +73.63% | 28 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 969,535 | $236.1M | 0.9% | $117.38 | +108.04% | 28 qtrssince 2018-Q4 | Increased 44 |
ADVANCED MICRO DEVICES | 1.5M | $236.1M | 0.9% | $117.57 | +37.61% | 28 qtrssince 2018-Q4 | Increased 61 |
BOOKING HOLDINGS INC | 41,999 | $226.8M | 0.8% | $183.23 | +17.08% | 7 qtrssince 2024-Q1 | Increased 52 |
DnB Asset Management AS manages $26.7B across 731 positions as of Q3 2025. Top holdings: MSFT (9.2%), NVDA (6.7%), GOOGL (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 34 exits, 490 increased. Top move: TEAM (INCREASED, conviction 79). Portfolio: $26.7B across 731 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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