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DNB ASSET MANAGEMENT AS 13F portfolio summary

DNB ASSET MANAGEMENT AS of DNB ASSET MANAGEMENT AS has 1276 current stock holdings with a reported portfolio value of $35.72B. The portfolio 1 year return is +21.06%. Top holdings include MSFT (6.97%), NVDA (6.40%), GOOGL (5.85%), AMZN (5.20%), AVGO (4.37%).

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DNB ASSET MANAGEMENT AS

DNB ASSET MANAGEMENT AS
Latest filing: 2026-06-30

DNB ASSET MANAGEMENT AS runs DNB ASSET MANAGEMENT AS and currently holds 1,276 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $35.72B. Their top holdings are MSFT, NVDA, GOOGL, AMZN, AVGO. The top five represent 28.8% of reported portfolio weight. DNB ASSET MANAGEMENT AS ranks #412 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DNB ASSET MANAGEMENT AS initiated 2 new positions. They added to 59 existing positions. They trimmed 39 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
MSFT7.0%
NVDA6.4%
GOOGL5.8%
AMZN5.2%
AVGO4.4%
Top 5: 28.8%
Portfolio Returns
1 Year
+21.06%
#622/1000
3 Year
+78.00%
#410/1000
5 Year
+83.49%
#399/1000

Portfolio Value

$35.72B

Alpha Score

62.5

#412 of 1000

Holdings

1,276

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1,276 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MSFT
Microsoft Corp
6.97%$302.97$483.24+59.50%
Added
+20.46%
NVDA
Nvidia Corp
6.40%$75.84$214.76+183.18%
Added
+11.64%
GOOGL
Alphabet Inc
5.85%$146.02$344.82+136.15%
Added
+20.29%
AMZN
Amazon.com Inc
5.20%$175.81$258.63+47.11%
Added
+4.50%
AVGO
Broadcom Inc
4.37%$275.30$368.45+33.84%
Added
+68.31%
AAPL
Apple Inc
3.90%$162.82$309.35+90.00%
Added
+0.04%
V
Visa Inc
3.46%$311.51$371.13+19.14%
Added
+80.72%
META
Meta Platforms Inc
3.30%$433.93$549.90+26.73%
Added
+27.31%
MA
Mastercard Inc
2.77%$497.81$580.56+16.62%
Added
+75.50%
TEAM
Atlassian Corp
2.14%$110.68$171.81+55.23%
Added
+21.70%

Showing 1-10 of 1,276