DnB Asset Management AS
Institutional investor · Portfolio as of Q4 2025
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $2.5B | 8.6% | $281.02 | +73.47% | 29 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 10.1M | $1.9B | 6.6% | $116.71 | +60.69% | 29 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 4.9M | $1.5B | 5.4% | $113.07 | +177.58% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.6M | $1.5B | 5.3% | $169.42 | +37.25% | 29 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 5.1M | $1.4B | 4.9% | $173.05 | +56.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.2B | 4.4% | $398.69 | +67.03% | 29 qtrssince 2018-Q4 | Increased 84 |
MASTERCARD INC - A | 1.3M | $719.9M | 2.5% | $482.51 | +19.49% | 29 qtrssince 2018-Q4 | Increased 72 |
VISA INC-CLASS A SHARES | 1.9M | $670M | 2.3% | $281.92 | +23.66% | 29 qtrssince 2018-Q4 | Increased 79 |
ATLASSIAN CORP-CL A | 4M | $647M | 2.3% | $171.52 | -5.01% | 12 qtrssince 2023-Q1 | Increased 72 |
BROADCOM INC | 1.7M | $574M | 2.0% | $193.55 | +78.16% | 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% | $274.75 | +65.40% | 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 TECH | 1.8M | $337.8M | 1.2% | $191.31 | -3.00% | 6 qtrssince 2024-Q3 | Increased 79 |
ALPHABET INC-CL C | 988,337 | $310.1M | 1.1% | $121.13 | +159.67% | 29 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 4.8M | $265.8M | 0.9% | $30.24 | +79.89% | 29 qtrssince 2018-Q4 | Increased 45 |
ORACLE CORP | 1.3M | $259.2M | 0.9% | $139.24 | +41.26% | 29 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 737,362 | $237.6M | 0.8% | $156.80 | +105.34% | 29 qtrssince 2018-Q4 | Increased 45 |
HEWLETT-PACKARD CO | 10.6M | $236M | 0.8% | $23.97 | -4.47% | 29 qtrssince 2018-Q4 | Increased 70 |
BOOKING HOLDINGS INC | 43,286 | $231.8M | 0.8% | $184.12 | +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 Rating: 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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