Institutional Fund
Dnb Asset Management As
Oslo, NorwayCIK 14566705 filings on record
Portfolio Value
$28.05B
Q1 2026
Holdings
1,235
Reported positions
New Buys
527
Opened this quarter
QoQ Change
-2.1%
from $28.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp7.3%
- Nvidia Corporation6.4%
- Amazon Com Inc5.5%
- Alphabet Inc5.0%
- Apple Inc4.3%
- Meta Platforms Inc3.4%
- Other68.1%
Portfolio Holdings
1,235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.54M | $2.05B | 7.3% | +444.9K | Added |
| 2 | Nvidia Corporation | 10.23M | $1.78B | 6.4% | +115.8K | Added |
| 3 | Amazon Com Inc | 7.45M | $1.55B | 5.5% | +849.4K | Added |
| 4 | Alphabet Inc | 4.86M | $1.40B | 5.0% | −83.1K | Reduced |
| 5 | Apple Inc | 4.81M | $1.22B | 4.3% | −330.7K | Reduced |
| 6 | Meta Platforms Inc | 1.64M | $940.86M | 3.4% | −248.7K | Reduced |
| 7 | Broadcom Inc | 2.46M | $760.07M | 2.7% | +797.2K | Added |
| 8 | Visa Inc | 2.00M | $603.27M | 2.2% | +85.5K | Added |
| 9 | Atlassian Corporation | 8.08M | $551.30M | 2.0% | +4.09M | Added |
| 10 | Mastercard Incorporated | 1.10M | $547.63M | 2.0% | −165.0K | Reduced |
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