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CIK: 0001456670
Total reported value
$35.7B
$35.7B
705 檔
15.0%
According to the latest 13F quarterly dataset, DnB Asset Management AS managed an equity portfolio of $35.7B at the end of Q1 2024, spanning 705 distinct U.S. exchange-listed positions.
During Q1 2024, DnB Asset Management AS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -0.34% | -17.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | -0.05% | -16.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | +0.87% | +10.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | +0.04% | -32.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.45% | -15.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.33% | -1.54% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.72% | +0.07% | +36.92% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +1.31% | -8.61% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | +0.82% | -4.81% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.81% | — | +0.39% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.90% | +21.40% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.04% | -11.84% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | -0.43% | -3.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.10% | -5.04% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.16% | -0.01% | -29.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.63% | +47.53% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.02% | — | -0.30% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | -10.35% | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.99% | +0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.08% | -16.62% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.72% | — | -6.99% | |
| 22 | HPQ | Hp Inc | Stock-Tech | 0.71% | -0.20% | +1833.29% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.56% | +254.66% | |
| 24 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.68% | +0.35% | -15.53% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | +0.16% | -2.52% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +1.66% | -18.38% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.02% | -7.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | -15.30% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.08% | -8.06% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.14% | -18.74% | |
| 31 | PTC | Ptc Inc | Stock-Tech | 0.56% | +0.02% | -19.06% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.55% | +0.20% | +10.61% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.08% | -14.69% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.01% | -25.56% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.04% | -30.27% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.20% | -6.14% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.22% | +13.45% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.20% | -18.33% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | -0.01% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.02% | -11.42% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.02% | -3.61% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.06% | +1.04% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.07% | -21.07% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.02% | +12.94% | |
| 45 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.39% | -0.05% | +16.32% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.37% | +0.02% | +10.19% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.36% | +0.10% | -21.30% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | -0.09% | +1.10% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.22% | -42.57% | |
| 50 | ARW | Arrow Electronics Inc | Stock-Tech | 0.35% | -0.17% | +12.31% |
According to official SEC Form 13F filings, DnB Asset Management AS reported a total U.S. public equity portfolio value of $35.7B across 705 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, GOOGL) accounted for 15.0% of total reported equity market value during Q1 2024.
During Q1 2024, DnB Asset Management AS's top holdings by market value included MSFT (7.7%)、META (6.4%)、GOOGL (5.9%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q1 2024, DnB Asset Management AS made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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