DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2025
Top Holdings731 positions
Microsoft Corp | 5.1M | $2.5B | 8.6% | $278.71 | +72.43% | 29 qtrssince 2018-Q4 | Increased 66 |
NVIDIA Corp | 10.1M | $1.9B | 6.6% | $59.92 | +210.50% | 29 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc | 4.9M | $1.5B | 5.4% | $103.98 | +200.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.6M | $1.5B | 5.3% | $171.00 | +34.98% | 29 qtrssince 2018-Q4 | Increased 68 |
Apple Inc | 5.1M | $1.4B | 4.9% | $161.47 | +67.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.9M | $1.2B | 4.4% | $395.84 | +66.33% | 29 qtrssince 2018-Q4 | Increased 84 |
Mastercard Inc | 1.3M | $719.9M | 2.5% | $481.59 | +17.96% | 29 qtrssince 2018-Q4 | Increased 72 |
Visa Inc | 1.9M | $670M | 2.3% | $281.92 | +23.66% | 29 qtrssince 2018-Q4 | Increased 79 |
Atlassian Corp | 4M | $647M | 2.3% | $171.52 | -5.01% | 12 qtrssince 2023-Q1 | Increased 72 |
Broadcom Inc | 1.7M | $574M | 2.0% | $151.98 | +126.47% | 29 qtrssince 2018-Q4 | Increased 64 |
salesforce.com Inc | 2.1M | $549.8M | 1.9% | $249.99 | +5.43% | 29 qtrssince 2018-Q4 | Increased 61 |
Tesla Inc | 828,629 | $372.7M | 1.3% | $238.15 | +88.84% | 29 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co | 321,484 | $345.5M | 1.2% | $269.21 | +297.28% | 29 qtrssince 2018-Q4 | Decreased 0 |
Check Point Software Technolog | 1.8M | $337.8M | 1.2% | $191.31 | -3.00% | 6 qtrssince 2024-Q3 | Increased 79 |
Alphabet Inc | 988,337 | $310.1M | 1.1% | $112.83 | +177.58% | 29 qtrssince 2018-Q4 | Increased 50 |
Bank of America Corp | 4.8M | $265.8M | 0.9% | $30.09 | +79.89% | 29 qtrssince 2018-Q4 | Increased 45 |
Oracle Corp | 1.3M | $259.2M | 0.9% | $137.26 | +40.65% | 29 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 737,362 | $237.6M | 0.8% | $155.35 | +104.51% | 29 qtrssince 2018-Q4 | Increased 45 |
HP Inc | 10.6M | $236M | 0.8% | $22.62 | -5.16% | 29 qtrssince 2018-Q4 | Increased 70 |
Priceline Group Inc/The | 43,286 | $231.8M | 0.8% | $183.68 | +15.79% | 8 qtrssince 2024-Q1 | Increased 45 |
DnB Asset Management AS manages $28.7B across 731 positions as of Q4 2025. Top holdings: MSFT (8.6%), NVDA (6.6%), GOOGL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 51 new positions, 51 exits, 435 increased. Top move: META (INCREASED, conviction 84). Portfolio: $28.7B across 731 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR