DNB ASSET MANAGEMENT AS 13F Holdings

CIK 0001456670 · OSLO, Q8

As of Sep 30, 2025, DNB ASSET MANAGEMENT AS reported 731 positions worth $23.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology4,776,034$2.5B10.36%
NVIDIA CORPNVDATechnology9,617,279 .8B7.51%
ALPHABET INCGOOGLEquity6,188,646 .5B6.30%
APPLE INCAAPLTechnology5,561,135 .4B5.93%
AMAZON.COM INCAMZNEquity6,045,255 .3B5.56%
META PLATFORMS INCMETACommunication Services1,194,302$877.1M3.67%
MASTERCARD INCMAFinancial Services891,905$507.3M2.12%
BROADCOM INCAVGOTechnology1,380,209$455.3M1.91%
ATLASSIAN CORPTEAMTechnology2,806,888$448.3M1.88%
SALESFORCE INCCRMTechnology1,658,085$393.0M1.65%
VISA INC-CLASS A SHARESVFinancial Services1,150,314$392.7M1.64%
TESLA INCTSLAConsumer Cyclical807,978$359.3M1.50%
LAM RESEARCH CORPLRCXTechnology2,600,095$348.2M1.46%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,235,324$345.0M1.44%
ORACLE CORPORCLTechnology1,213,046$341.2M1.43%
ELI LILLY & COLLYHealthcare333,993$254.8M1.07%
BANK OF AMERICA CORPBACFinancial Services4,640,303$239.4M1.00%
ALPHABET INCGOOGEquity969,535$236.1M0.99%
ADVANCED MICRO DEVICES INCAMDEquity1,459,145$236.1M0.99%
BOOKING HOLDINGS INCBKNGIndustrials41,999$226.8M0.95%
JPMORGAN CHASE & COJPMFinancial Services708,547$223.5M0.94%
JOHNSON & JOHNSONJNJHealthcare1,161,215$215.3M0.90%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology887,854 83.7M0.77%
MARVELL TECHNOLOGY INCMRVLTechnology2,156,786 81.3M0.76%
WALMART INCWMTConsumer Defensive1,739,021 79.2M0.75%