DnB Asset Management AS — 13F Holdings & Portfolio
CIK 1456670 · latest 13F-HR filed 2026-05-14
DnB Asset Management AS manages $28.05B in 13F-reported U.S. long-equity assets across 1,235 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.31%), NVDA (6.36%), AMZN (5.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 527 new positions, exited 23, added to 312, and trimmed 294.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$28.05B
Long-equity book
1,235
Distinct positions
2026-03-31
Filed 2026-05-14
+527 / −23 / ↑312 / ↓294
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Broadcom Inc$186.0M +32.4%
- Oracle Corp$155.4M +60.0%
- HP Inc$144.4M +61.2%
- Marvell Technology Inc$114.5M +135.7%
- ServiceNow Inc$99.3M +97.0%
Top Trims
- Salesforce Inc-$482.6M -87.8%
- Microsoft Corp-$413.5M -16.8%
- Meta Platforms Inc-$308.8M -24.7%
- Apple Inc-$176.8M -12.7%
- Mastercard Inc-$172.3M -23.9%
New Positions
- Mosaic Co$57.5M
- Amrize Ltd$7.0M
- Forgent Power Solutions, Inc$5.6M
- Amcor PLC$4.2M
- Coeur Mining Inc$4.2M
Exited Positions
- Embraer SA ADR$31.2M
- BBB Foods Inc$11.6M
- Amrize Ltd$6.0M
- Banco Santander Chile - ADR$5.5M
- Cyberark Software Ltd$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 594918104 | $2.05B | 7.31% | 5,541,288 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $1.78B | 6.36% | 10,232,504 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $1.55B | 5.53% | 7,450,247 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $1.40B | 4.98% | 4,857,942 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $1.22B | 4.35% | 4,806,571 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $940.9M | 3.35% | 1,644,478 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $760.1M | 2.71% | 2,455,734 | SH |
| 8 | Visa Inc | V | 92826C839 | $603.3M | 2.15% | 1,995,999 | SH |
| 9 | Atlassian Corp | TEAM | 049468101 | $551.3M | 1.97% | 8,077,726 | SH |
| 10 | Mastercard Inc | MA | 57636Q104 | $547.6M | 1.95% | 1,096,009 | SH |
| 11 | Oracle Corp | ORCL | 68389X105 | $414.6M | 1.48% | 2,818,172 | SH |
| 12 | HP Inc | HPQ | 40434L105 | $380.4M | 1.36% | 19,803,404 | SH |
| 13 | Eli Lilly & Co | LLY | 532457108 | $313.5M | 1.12% | 340,886 | SH |
| 14 | Tesla Inc | TSLA | 88160R101 | $312.7M | 1.12% | 841,266 | SH |
| 15 | Alphabet Inc | GOOG | 02079K107 | $307.4M | 1.10% | 1,071,692 | SH |
| 16 | T-Mobile US Inc | TMUS | 872590104 | $293.2M | 1.05% | 1,396,143 | SH |
| 17 | Check Point Software Tech LT | CHKP | M22465104 | $254.4M | 0.91% | 1,780,850 | SH |
| 18 | Bank of America Corp | BAC | 060505104 | $237.7M | 0.85% | 4,876,644 | SH |
| 19 | JPMorgan Chase & Co | JPM | 46625H100 | $225.8M | 0.81% | 767,773 | SH |
| 20 | Citigroup Inc | C | 172967424 | $205.1M | 0.73% | 1,808,403 | SH |
| 21 | ServiceNow Inc | NOW | 81762P102 | $201.7M | 0.72% | 1,929,358 | SH |
| 22 | Exxon Mobil Corp | XOM | 30231G102 | $200.6M | 0.72% | 1,182,418 | SH |
| 23 | Goldman Sachs Group Inc | GS | 38141G104 | $200.2M | 0.71% | 236,641 | SH |
| 24 | Marvell Technology Inc | MRVL | 573874104 | $198.9M | 0.71% | 2,008,554 | SH |
| 25 | Johnson & Johnson | JNJ | 478160104 | $177.4M | 0.63% | 725,901 | SH |
| 26 | Chubb Ltd | CB | H1467J104 | $174.7M | 0.62% | 535,992 | SH |
| 27 | GE Aerospace | GE | 369604301 | $167.7M | 0.60% | 591,094 | SH |
| 28 | Qualcomm Inc | QCOM | 747525103 | $163.6M | 0.58% | 1,270,194 | SH |
| 29 | Berkshire Hathaway Inc | BRK.B | 084670702 | $160.6M | 0.57% | 335,234 | SH |
| 30 | Booking Holdings Inc | BKNG | 09857L108 | $152.7M | 0.54% | 36,262 | SH |
| 31 | S&P Global Inc | SPGI | 78409V104 | $149.4M | 0.53% | 351,196 | SH |
| 32 | Walmart Inc | WMT | 931142103 | $148.6M | 0.53% | 1,195,407 | SH |
| 33 | UnitedHealth Group Inc | UNH | 91324P102 | $145.2M | 0.52% | 536,703 | SH |
| 34 | NextEra Energy Inc | NEE | 65339F101 | $139.0M | 0.50% | 1,496,597 | SH |
| 35 | PepsiCo Inc | PEP | 713448108 | $136.4M | 0.49% | 878,114 | SH |
| 36 | AbbVie Inc | ABBV | 00287Y109 | $136.3M | 0.49% | 626,875 | SH |
| 37 | Home Depot Inc | HD | 437076102 | $134.8M | 0.48% | 409,740 | SH |
| 38 | Netflix Inc | NFLX | 64110L106 | $133.7M | 0.48% | 1,390,683 | SH |
| 39 | Advanced Micro Devices Inc | AMD | 007903107 | $130.8M | 0.47% | 642,896 | SH |
| 40 | Cisco Systems Inc | CSCO | 17275R102 | $129.1M | 0.46% | 1,663,322 | SH |
| 41 | Waste Management Inc | WM | 94106L109 | $124.8M | 0.44% | 543,153 | SH |
| 42 | Emerson Electric Co | EMR | 291011104 | $121.3M | 0.43% | 925,822 | SH |
| 43 | Micron Technology Inc | MU | 595112103 | $119.2M | 0.42% | 352,682 | SH |
| 44 | Chevron Corp | CVX | 166764100 | $117.1M | 0.42% | 565,998 | SH |
| 45 | Intuitive Surgical Inc | ISRG | 46120E602 | $116.2M | 0.41% | 252,167 | SH |
| 46 | Coca-Cola Europacific Partne | CCEP | G25839104 | $108.6M | 0.39% | 1,428,396 | SH |
| 47 | Merck & Co Inc | MRK | 58933Y105 | $107.9M | 0.38% | 897,124 | SH |
| 48 | Costco Wholesale Corp | COST | 22160K105 | $107.3M | 0.38% | 107,670 | SH |
| 49 | GE Vernova Inc | GEV | 36828A101 | $106.3M | 0.38% | 121,787 | SH |
| 50 | Match Group Inc | MTCH | 57667L107 | $105.7M | 0.38% | 3,440,583 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $28.05B | 1,235 | 0000912282-26-000720 |
| 2025-12-31 | 2026-02-05 | $28.66B | 731 | 0000912282-26-000250 |
| 2025-09-30 | 2025-11-12 | $26.74B | 731 | 0000912282-25-001221 |