13F holdings
DNB Asset Management AS portfolio
Managed by . 1,235 reported positions worth $28.0B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$28.0B
Book value
1,235
Positions
41%
Top 10 weight
+527
New this quarter
-23
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (527)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MOS | Mosaic Co | $57.5M | 2,253,961 | 0.20% |
| AMRZ | Amrize Ltd | $7.0M | 124,110 | 0.02% |
| FPS | Forgent Power Solutions, Inc | $5.6M | 191,293 | 0.02% |
| AMCR | Amcor PLC | $4.2M | 106,080 | 0.02% |
| CDE | Coeur Mining Inc | $4.2M | 224,575 | 0.02% |
| MTZ | MasTec Inc | $3.7M | 11,498 | 0.01% |
| RVMD | Revolution Medicines Inc | $3.5M | 36,187 | 0.01% |
| TIGO | Millicom International Cellular SA | $2.9M | 39,052 | 0.01% |
| PNFP | Pinnacle Financial Partners Inc | $2.7M | 31,353 | 0.01% |
| MRNA | Moderna Inc | $2.6M | 51,901 | 0.01% |
| AMPX | Amprius Technologies Inc | $2.6M | 153,032 | 0.01% |
| IREN | IREN Ltd | $2.4M | 71,182 | 0.01% |
| ORA | Ormat Technologies Inc | $2.3M | 20,977 | 0.01% |
| SN | Sharkninja Inc | $2.1M | 19,749 | 0.01% |
| VSNT | Versant Media Group Inc | $1.8M | 48,976 | 0.01% |
| OPTX | Syntec Optics Holdings Inc | $1.5M | 215,957 | 0.01% |
| ACHR | Archer Aviation Inc | $1.4M | 271,757 | 0.01% |
| HIMX | Himax Technologies Inc | $1.3M | 165,668 | 0.00% |
| QUIK | Quicklogic Corp | $1.3M | 137,506 | 0.00% |
| MP | MP Materials Corp | $1.3M | 26,518 | 0.00% |
| AGX | Argan Inc | $1.2M | 2,294 | 0.00% |
| LPTH | LightPath Technologies Inc | $1.2M | 123,919 | 0.00% |
| LTH | Life Time Group Holdings Inc | $1.1M | 41,886 | 0.00% |
| KTOS | Kratos Defense & Security Solution | $1.1M | 15,584 | 0.00% |
| SPHR | Sphere Entertainment Co | $1.1M | 9,018 | 0.00% |
Closed out (23)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EMBJ | Embraer SA ADR | $31.2M | 484,720 | 0.00% |
| TBBB | BBB Foods Inc | $11.6M | 346,153 | 0.00% |
| Amrize Ltd | Amrize Ltd | $6.0M | 111,060 | 0.00% |
| BSAC | Banco Santander Chile - ADR | $5.5M | 176,088 | 0.00% |
| CYBR | Cyberark Software Ltd | $4.2M | 9,384 | 0.00% |
| AMCR | Amcor PLC | $4.2M | 501,577 | 0.00% |
| ZETA | Zeta Global Holdings Corp | $3.6M | 176,389 | 0.00% |
| BBW | Build-A-Bear Workshop Inc | $1.2M | 20,006 | 0.00% |
| SPIR | Spire Global Inc | $933,098 | 124,413 | 0.00% |
| NVTS | Navitas Semiconductor Corp | $773,983 | 108,401 | 0.00% |
| HTZ | Hertz Global Holdings Inc | $626,381 | 121,864 | 0.00% |
| STEM | Stem Inc | $488,538 | 32,461 | 0.00% |
| IMVT | Immunovant Inc | $460,331 | 18,109 | 0.00% |
| IMCR | Immunocore Holdings Plc | $453,521 | 13,066 | 0.00% |
| EVLV | Evolv Technologies Holdings Inc | $407,239 | 56,877 | 0.00% |
| AS | Amer Sports Inc | $310,565 | 8,315 | 0.00% |
| CALY | Topgolf Callaway Brands Corp | $308,275 | 26,416 | 0.00% |
| JANX | Janux Therapeutics Inc | $238,381 | 17,274 | 0.00% |
| LGN | Legence Corp | $215,200 | 5,000 | 0.00% |
| EXK | Exact Sciences Corp | $208,604 | 2,054 | 0.00% |
| MDAI | Spectral AI Inc | $193,792 | 136,473 | 0.00% |
| FDMT | 4D Molecular Therapeutics Inc | $120,923 | 16,123 | 0.00% |
| ATOSEUR | Atossa Therapeutics Inc | $9,204 | 15,600 | 0.00% |
Added to (496)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $2.1B | 5,541,288 | 7.31% | +9% |
| NVDA | Nvidia Corp | $1.8B | 10,232,504 | 6.36% | +1% |
| AMZN | Amazon.com Inc | $1.6B | 7,450,247 | 5.53% | +13% |
| AVGO | Broadcom Inc | $760.1M | 2,455,734 | 2.71% | +48% |
| V | Visa Inc | $603.3M | 1,995,999 | 2.15% | +4% |
| TEAM | Atlassian Corp | $551.3M | 8,077,726 | 1.97% | +102% |
| ORCL | Oracle Corp | $414.6M | 2,818,172 | 1.48% | +112% |
| HPQ | HP Inc | $380.4M | 19,803,404 | 1.36% | +87% |
| LLY | Eli Lilly & Co | $313.5M | 340,886 | 1.12% | +6% |
| TSLA | Tesla Inc | $312.7M | 841,266 | 1.12% | +2% |
| GOOG | Alphabet Inc | $307.4M | 1,071,692 | 1.10% | +8% |
| TMUS | T-Mobile US Inc | $293.2M | 1,396,143 | 1.05% | +31% |
| JPM | JPMorgan Chase & Co | $225.8M | 767,773 | 0.81% | +4% |
| NOW | ServiceNow Inc | $201.7M | 1,929,358 | 0.72% | +189% |
| EXMOC | Exxon Mobil Corp | $200.6M | 1,182,418 | 0.72% | +10% |
Trimmed (177)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CCK | Crown Holdings Inc | $555,385 | 5,540 | 0.00% | -99% |
| PATH | UiPath Inc | $246,886 | 22,242 | 0.00% | -96% |
| LAUR | Laureate Education Inc | $430,518 | 12,357 | 0.00% | -96% |
| SJM | J M Smucker Co | $564,753 | 5,856 | 0.00% | -94% |
| ARE | Alexandria Real Estate Equities In | $401,812 | 8,656 | 0.00% | -90% |
| OKTA | Okta Inc | $3.0M | 37,918 | 0.01% | -90% |
| LMND | Lemonade Inc | $620,219 | 9,895 | 0.00% | -90% |
| EQH | Equitable Holdings Inc | $2.0M | 52,996 | 0.01% | -88% |
| AFG | American Financial Group Inc/OH | $280,451 | 2,196 | 0.00% | -85% |
| CRM | Salesforce Inc | $67.2M | 360,112 | 0.24% | -83% |
| BXP | BXP Inc | $429,473 | 8,275 | 0.00% | -82% |
| RDW | Redwire Corp | $495,176 | 58,256 | 0.00% | -81% |
| ELS | Equity LifeStyle Properties Inc | $527,137 | 8,445 | 0.00% | -81% |
| AMH | American Homes 4 Rent | $405,594 | 14,527 | 0.00% | -75% |
| BF/B | Brown-Forman Corp | $264,770 | 10,014 | 0.00% | -75% |
The book
Largest 150 of 1,235 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $2.1B | 5,541,288 | 7.31% | — |
| NVDA | Nvidia Corp | $1.8B | 10,232,504 | 6.36% | — |
| AMZN | Amazon.com Inc | $1.6B | 7,450,247 | 5.53% | — |
| GOOGL | Alphabet Inc | $1.4B | 4,857,942 | 4.98% | — |
| AAPL | Apple Inc | $1.2B | 4,806,571 | 4.35% | — |
| META | Meta Platforms Inc | $940.9M | 1,644,478 | 3.35% | — |
| AVGO | Broadcom Inc | $760.1M | 2,455,734 | 2.71% | — |
| V | Visa Inc | $603.3M | 1,995,999 | 2.15% | — |
| TEAM | Atlassian Corp | $551.3M | 8,077,726 | 1.97% | — |
| MA | Mastercard Inc | $547.6M | 1,096,009 | 1.95% | — |
| ORCL | Oracle Corp | $414.6M | 2,818,172 | 1.48% | — |
| HPQ | HP Inc | $380.4M | 19,803,404 | 1.36% | — |
| LLY | Eli Lilly & Co | $313.5M | 340,886 | 1.12% | — |
| TSLA | Tesla Inc | $312.7M | 841,266 | 1.12% | — |
| GOOG | Alphabet Inc | $307.4M | 1,071,692 | 1.10% | — |
| TMUS | T-Mobile US Inc | $293.2M | 1,396,143 | 1.05% | — |
| CHKP | Check Point Software Tech LT | $254.4M | 1,780,850 | 0.91% | — |
| BAC | Bank of America Corp | $237.7M | 4,876,644 | 0.85% | — |
| JPM | JPMorgan Chase & Co | $225.8M | 767,773 | 0.81% | — |
| C | Citigroup Inc | $205.1M | 1,808,403 | 0.73% | — |
| NOW | ServiceNow Inc | $201.7M | 1,929,358 | 0.72% | — |
| EXMOC | Exxon Mobil Corp | $200.6M | 1,182,418 | 0.72% | — |
| GS | Goldman Sachs Group Inc | $200.2M | 236,641 | 0.71% | — |
| MRVL | Marvell Technology Inc | $198.9M | 2,008,554 | 0.71% | — |
| JNJ | Johnson & Johnson | $177.4M | 725,901 | 0.63% | — |
| CB | Chubb Ltd | $174.7M | 535,992 | 0.62% | — |
| GE | GE Aerospace | $167.7M | 591,094 | 0.60% | — |
| QCOM | Qualcomm Inc | $163.6M | 1,270,194 | 0.58% | — |
| BRK/B | Berkshire Hathaway Inc | $160.6M | 335,234 | 0.57% | — |
| BKNG | Booking Holdings Inc | $152.7M | 36,262 | 0.54% | — |
| SPGI | S&P Global Inc | $149.4M | 351,196 | 0.53% | — |
| WMT | Walmart Inc | $148.6M | 1,195,407 | 0.53% | — |
| UNH | UnitedHealth Group Inc | $145.2M | 536,703 | 0.52% | — |
| NEE | NextEra Energy Inc | $139.0M | 1,496,597 | 0.50% | — |
| PEP | PepsiCo Inc | $136.4M | 878,114 | 0.49% | — |
| ABBV | AbbVie Inc | $136.3M | 626,875 | 0.49% | — |
| HD | Home Depot Inc | $134.8M | 409,740 | 0.48% | — |
| NFLX | Netflix Inc | $133.7M | 1,390,683 | 0.48% | — |
| AMD | Advanced Micro Devices Inc | $130.8M | 642,896 | 0.47% | — |
| CSCO | Cisco Systems Inc | $129.1M | 1,663,322 | 0.46% | — |
| WM | Waste Management Inc | $124.8M | 543,153 | 0.44% | — |
| EMR | Emerson Electric Co | $121.3M | 925,822 | 0.43% | — |
| MU | Micron Technology Inc | $119.2M | 352,682 | 0.42% | — |
| CVX | Chevron Corp | $117.1M | 565,998 | 0.42% | — |
| ISRG | Intuitive Surgical Inc | $116.2M | 252,167 | 0.41% | — |
| CCEP | Coca-Cola Europacific Partne | $108.6M | 1,428,396 | 0.39% | — |
| MRK | Merck & Co Inc | $107.9M | 897,124 | 0.38% | — |
| COST | Costco Wholesale Corp | $107.3M | 107,670 | 0.38% | — |
| GEV | GE Vernova Inc | $106.3M | 121,787 | 0.38% | — |
| MTCH | Match Group Inc | $105.7M | 3,440,583 | 0.38% | — |
| INTC | Intel Corp | $100.5M | 2,278,090 | 0.36% | — |
| PTON | Peloton Interactive Inc | $97.3M | 22,685,343 | 0.35% | — |
| PG | Procter & Gamble Co | $97.2M | 673,288 | 0.35% | — |
| AMAT | Applied Materials Inc | $85.4M | 249,765 | 0.30% | — |
| CRTOEUR | Criteo Sa-Spon Adr | $83.1M | 4,630,958 | 0.30% | — |
| ECL | Ecolab Inc | $80.5M | 302,759 | 0.29% | — |
| TSM | Taiwan Semiconductor-Sp Adr | $79.6M | 235,384 | 0.28% | — |
| IBM | International Business Machines Co | $77.1M | 318,264 | 0.28% | — |
| CL | Colgate-Palmolive Co | $76.2M | 893,822 | 0.27% | — |
| PBR | Petroleo Brasileiro SA ADR | $74.4M | 3,586,433 | 0.27% | — |
| DXCM | Dexcom Inc | $73.7M | 1,174,086 | 0.26% | — |
| VZ | Verizon Communications Inc | $73.5M | 1,463,350 | 0.26% | — |
| ARW | Arrow Electronics Inc | $72.5M | 505,272 | 0.26% | — |
| SWKS | Skyworks Solutions Inc | $72.0M | 1,344,150 | 0.26% | — |
| BKR | Baker Hughes Co | $70.7M | 1,158,199 | 0.25% | — |
| T | AT&T Inc | $70.7M | 2,437,657 | 0.25% | — |
| PLTR | Palantir Technologies Inc | $70.6M | 482,967 | 0.25% | — |
| ANET | Arista Networks Inc | $70.5M | 573,822 | 0.25% | — |
| BMRN | BioMarin Pharmaceutical Inc | $69.0M | 1,221,387 | 0.25% | — |
| DE | Deere & Co | $68.3M | 121,330 | 0.24% | — |
| MELI | MercadoLibre Inc | $68.1M | 39,368 | 0.24% | — |
| ACN | Accenture Plc IRELAND | $67.4M | 339,707 | 0.24% | — |
| CRM | Salesforce Inc | $67.2M | 360,112 | 0.24% | — |
| EQT | EQT Corp | $63.7M | 1,000,445 | 0.23% | — |
| BIDU | Baidu Inc - Spon Adr | $60.3M | 540,777 | 0.21% | — |
| TJX | TJX Cos Inc | $60.2M | 377,071 | 0.21% | — |
| ABT | Abbott Laboratories | $60.0M | 583,950 | 0.21% | — |
| VRT | Vertiv Holdings Co | $59.8M | 238,592 | 0.21% | — |
| APP | AppLovin Corp | $59.6M | 149,666 | 0.21% | — |
| PH | Parker-Hannifin Corp | $58.2M | 64,956 | 0.21% | — |
| OTIS | Otis Worldwide Corp | $58.0M | 752,719 | 0.21% | — |
| TXN | Texas Instruments Inc | $57.6M | 296,814 | 0.21% | — |
| MOS | Mosaic Co | $57.5M | 2,253,961 | 0.20% | — |
| LIN | Linde PLC | $56.8M | 114,656 | 0.20% | — |
| LRCX | Lam Research Corp | $56.7M | 265,397 | 0.20% | — |
| TMO | Thermo Fisher Scientific Inc | $56.0M | 113,865 | 0.20% | — |
| PFE | Pfizer Inc | $55.2M | 1,965,182 | 0.20% | — |
| APH | Amphenol Corp | $54.5M | 431,161 | 0.19% | — |
| WFC | Wells Fargo & Co | $54.2M | 680,969 | 0.19% | — |
| COP | ConocoPhillips | $54.1M | 409,891 | 0.19% | — |
| DIS | Walt Disney Co | $53.1M | 550,430 | 0.19% | — |
| SO | Southern Co | $52.8M | 547,110 | 0.19% | — |
| MS | Morgan Stanley | $51.5M | 313,035 | 0.18% | — |
| MCD | McDonald's Corp | $50.2M | 161,435 | 0.18% | — |
| DECK | Deckers Outdoor Corp | $47.9M | 478,819 | 0.17% | — |
| VRTX | Vertex Pharmaceuticals Inc | $47.9M | 107,311 | 0.17% | — |
| BMY | Bristol-Myers Squibb Co | $47.6M | 784,341 | 0.17% | — |
| ETN | Eaton Corp PLC | $45.6M | 127,419 | 0.16% | — |
| UNP | Union Pacific Corp | $45.4M | 187,004 | 0.16% | — |
| STT | State Street Corp | $44.9M | 354,547 | 0.16% | — |
| ETR | Entergy Corp | $44.7M | 397,676 | 0.16% | — |
| CEG | Constellation Energy Corp | $44.6M | 159,782 | 0.16% | — |
| BURL | Burlington Stores Inc | $44.4M | 136,385 | 0.16% | — |
| MMM | 3M Co | $44.1M | 303,631 | 0.16% | — |
| HIG | Hartford Insurance Group Inc | $43.1M | 318,776 | 0.15% | — |
| AMGN | Amgen Inc | $42.9M | 121,898 | 0.15% | — |
| KLAC | KLA Corp | $42.5M | 28,895 | 0.15% | — |
| ITW | Illinois Tool Works Inc | $42.1M | 161,881 | 0.15% | — |
| NIQ | NIQ Global Intelligence PLC | $41.6M | 3,661,841 | 0.15% | — |
| ON | ON Semiconductor Corp | $41.6M | 672,284 | 0.15% | — |
| D | Dominion Energy Inc | $41.3M | 668,345 | 0.15% | — |
| APO | Apollo Global Management Inc | $41.0M | 367,817 | 0.15% | — |
| WELL | Welltower Inc | $39.5M | 199,890 | 0.14% | — |
| ADTN | ADTRAN Holdings Inc | $39.3M | 3,123,679 | 0.14% | — |
| SBUX | Starbucks Corp | $39.2M | 437,657 | 0.14% | — |
| HWM | Howmet Aerospace Inc | $38.7M | 167,927 | 0.14% | — |
| DAR | Darling Ingredients Inc | $38.3M | 619,320 | 0.14% | — |
| GILD | Gilead Sciences Inc | $38.1M | 273,107 | 0.14% | — |
| FAST | Fastenal Co | $37.3M | 804,807 | 0.13% | — |
| AXP | American Express Co | $37.3M | 123,185 | 0.13% | — |
| PEG | Public Service Enterprise Group In | $37.2M | 458,999 | 0.13% | — |
| TDG | TransDigm Group Inc | $36.5M | 31,536 | 0.13% | — |
| CVS | CVS Health Corp | $36.4M | 506,583 | 0.13% | — |
| MDLZ | Mondelez International Inc | $36.2M | 627,532 | 0.13% | — |
| FDX | FedEx Corp | $36.0M | 101,165 | 0.13% | — |
| MCK | McKesson Corp | $36.0M | 41,618 | 0.13% | — |
| ADI | Analog Devices Inc | $35.3M | 110,971 | 0.13% | — |
| PCAR | Paccar Inc | $35.0M | 303,172 | 0.12% | — |
| UPS | United Parcel Service Inc | $35.0M | 355,444 | 0.12% | — |
| CMI | Cummins Inc | $34.5M | 64,182 | 0.12% | — |
| SCHW | Charles Schwab Corp | $34.4M | 366,179 | 0.12% | — |
| UBER | Uber Technologies Inc | $34.3M | 476,490 | 0.12% | — |
| REGN | Regeneron Pharmaceuticals Inc | $33.5M | 43,381 | 0.12% | — |
| EQIX | Equinix Inc | $33.4M | 34,085 | 0.12% | — |
| CME | CME Group Inc | $33.2M | 112,307 | 0.12% | — |
| BSX | Boston Scientific Corp | $33.1M | 527,264 | 0.12% | — |
| GLW | Corning Inc | $32.9M | 241,658 | 0.12% | — |
| ADP | Automatic Data Processing Inc | $32.7M | 160,950 | 0.12% | — |
| PWR | Quanta Services Inc | $32.5M | 59,114 | 0.12% | — |
| CRUS | Cirrus Logic Inc | $31.8M | 219,693 | 0.11% | — |
| BLK | Blackrock Inc | $31.1M | 32,344 | 0.11% | — |
| CRH | CRH PLC | $30.9M | 293,960 | 0.11% | — |
| PCG | PG&E Corp | $30.7M | 1,748,909 | 0.11% | — |
| CTAS | Cintas Corp | $30.4M | 179,852 | 0.11% | — |
| TT | Trane Technologies Plc | $29.7M | 71,272 | 0.11% | — |
| MPWR | Monolithic Power Systems Inc | $28.5M | 26,049 | 0.10% | — |
| WMB | Williams Cos Inc | $28.4M | 390,881 | 0.10% | — |
| NEM | Newmont Corp | $28.4M | 262,397 | 0.10% | — |
| PANW | Palo Alto Networks Inc | $28.4M | 177,088 | 0.10% | — |
| SDRL | Seadrill Ltd | $28.2M | 620,783 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,235 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by DNB Asset Management AS (CIK 1456670, accession 0000912282-26-000720). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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