Dnb Asset Management as

Investment Portfolio & 13F Holdings Analysis

About

DnB Asset Management AS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 738 holdings worth $21.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: 0001456670
Manager Name: Dnb Asset Management as

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

4969874(+6.7%)

Value:

$1.9T(-5.0%)

NVIDIA CORP

NVDA|67066G104

11501243(+28.5%)

Value:

$1.2T(+3.7%)

AMAZON COM INC

AMZN|023135106

6256630(+3.0%)

Value:

$1.2T(-10.7%)

Alphabet Inc.

GOOGL|02079K305

7153445(-10.0%)

Value:

$1.1T(-26.5%)

Apple Inc.

AAPL|037833100

3494441(-9.1%)

Value:

$776.2B(-19.4%)

Meta Platforms, Inc.

META|30303M102

1313595(-15.5%)

Value:

$757.1B(-16.8%)

VISA INC.

V|92826C839

1035697(-50.4%)

Value:

$363.0B(-44.9%)

Mastercard Inc

MA|57636Q104

598249(-43.1%)

Value:

$327.9B(-40.8%)

ORACLE CORP

ORCL|68389X105

2187306(+576.1%)

Value:

$305.8B(+467.3%)

Broadcom Inc.

AVGO|11135F101

1763313(+50.1%)

Value:

$295.2B(+8.4%)

ELI LILLY & Co

LLY|532457108

324422(-2.6%)

Value:

$267.9B(+4.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1155587(-24.1%)

Value:

$263.4B(-7.4%)

80004C200

4906280

Value:

$233.6B

WESTERN DIGITAL CORP

WDC|958102105

5576463(-27.9%)

Value:

$225.5B(-51.1%)

Datadog, Inc.

DDOG|23804L103

2206464(+39.8%)

Value:

$218.9B(-3.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

973600(-35.3%)

Value:

$201.8B(-27.2%)

JOHNSON & JOHNSON

JNJ|478160104

1208176(-8.8%)

Value:

$200.4B(+4.6%)

Criteo S.A.

CRTO|226718104

5511195(+1.9%)

Value:

$195.4B(-8.7%)

512807108

2574059(+172.8%)

Value:

$187.1B(+174.6%)

JPMORGAN CHASE & CO

JPM|46625H100

756894(-24.9%)

Value:

$185.7B(-23.2%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	5.0M	QoQ +6.72% (-313.1K) YoY +41.18% (+1.4M)	All Managers (Combined)	$1.9B	QoQ -4.95% (-$97.2M) YoY +25.97% (+$384.7M)
Nvidia Corp(NVDAcusip67066G104)	11.5M	QoQ +28.47% (+2.5M) YoY +1029.84% (+10.5M)	All Managers (Combined)	$1.2B	QoQ +3.68% (+$44.3M) YoY +35.52% (+$326.7M)
Amazon Com Inc(AMZNcusip023135106)	6.3M	QoQ +3.01% (-183.4K) YoY +111.58% (+3.3M)	All Managers (Combined)	$1.2B	QoQ -10.65% (-$142.0M) YoY +123.16% (+$657.0M)
Alphabet Inc.(GOOGLcusip02079K305)	7.2M	QoQ -10.03% (-798.2K) YoY -3.96% (-295.0K)	All Managers (Combined)	$1.1B	QoQ -26.50% (-$399.0M) YoY -1.59% (-$18.0M)
Apple Inc.(AAPLcusip037833100)	3.5M	QoQ -9.12% (-350.7K) YoY -3.96% (-144.3K)	All Managers (Combined)	$776.2M	QoQ -19.38% (-$186.7M) YoY +24.39% (-$152.2M)
Meta Platforms, Inc.(METAcusip30303M102)	1.3M	QoQ -15.47% (-240.4K) YoY -47.70% (-1.2M)	All Managers (Combined)	$757.1M	QoQ -16.79% (-$152.8M) YoY -37.92% (-$462.6M)
Visa Inc.(Vcusip92826C839)	1.0M	QoQ -50.35% (-1.1M) YoY -42.72% (-772.6K)	All Managers (Combined)	$363.0M	QoQ -44.94% (-$296.4M) YoY -28.07% (-$141.7M)
Mastercard Inc(MAcusip57636Q104)	598.2K	QoQ -43.13% (-453.8K) YoY -28.76% (-241.6K)	All Managers (Combined)	$327.9M	QoQ -40.80% (-$226.1M) YoY -18.92% (-$76.5M)
Oracle Corp(ORCLcusip68389X105)	2.2M	QoQ +576.13% (+1.9M) YoY +1.98% (+42.6K)	All Managers (Combined)	$305.8M	QoQ +467.27% (+$251.9M) YoY +13.51% (+$36.4M)
Broadcom Inc.(AVGOcusip11135F101)	1.8M	QoQ +50.09% (+588.5K) YoY +1782.51% (+1.7M)	All Managers (Combined)	$295.2M	QoQ +8.39% (+$22.9M) YoY +137.80% (+$171.1M)
Eli Lilly & Co(LLYcusip532457108)	324.4K	QoQ -2.57% (-8.6K) YoY -5.17% (-17.7K)	All Managers (Combined)	$267.9M	QoQ +4.22% (-$10.9M) YoY +0.66% (-$1.8M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.2M	QoQ -24.11% (-367.3K) YoY NEW(+1.2M)	All Managers (Combined)	$263.4M	QoQ -7.36% (-$20.9M) YoY NEW(+$263.4M)
(cusip80004C200)✕	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$233.6M	QoQ NEW(+$233.6M) YoY NEW(+$233.6M)
Western Digital Corp(WDCcusip958102105)	5.6M	QoQ -27.88% (-2.2M) YoY -27.11% (-2.1M)	All Managers (Combined)	$225.5M	QoQ -51.10% (-$235.7M) YoY -56.81% (-$296.6M)
Datadog, Inc.(DDOGcusip23804L103)	2.2M	QoQ +39.76% (-627.8K) YoY +5300.19% (+2.2M)	All Managers (Combined)	$218.9M	QoQ -2.95% (-$6.7M) YoY +4234.57% (+$213.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	973.6K	QoQ -35.30% (-531.3K) YoY -26.12% (-344.3K)	All Managers (Combined)	$201.8M	QoQ -27.16% (-$75.2M) YoY +3.10% (-$6.1M)
Johnson & Johnson(JNJcusip478160104)	1.2M	QoQ -8.81% (-116.8K) YoY -0.47% (-5.8K)	All Managers (Combined)	$200.4M	QoQ +4.56% (-$8.7M) YoY +4.33% (-$8.3M)
Criteo S.A.(CRTOcusip226718104)	5.5M	QoQ +1.92% (-104.1K) YoY +1.84% (+99.6K)	All Managers (Combined)	$195.4M	QoQ -8.66% (-$18.5M) YoY +2.94% (+$5.6M)
(cusip512807108)✕	2.6M	QoQ +172.80% (+1.6M) YoY +7007.32% (+2.5M)	All Managers (Combined)	$187.1M	QoQ +174.57% (+$119.0M) YoY +431.82% (+$151.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	756.9K	QoQ -24.94% (-251.5K) YoY -34.14% (-392.4K)	All Managers (Combined)	$185.7M	QoQ -23.19% (-$56.1M) YoY -19.34% (-$44.5M)