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CIK: 0001456670
Total reported value
$35.7B
$35.7B
708 檔
16.8%
At the close of Q2 2024, DnB Asset Management AS disclosed equity holdings valued at approximately $35.7B, spread across 708 reported holdings.
During Q2 2024, DnB Asset Management AS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 16.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -0.34% | +4.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +0.87% | -0.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.04% | +810.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.67% | -0.33% | +71.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.45% | +16.65% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.05% | -33.45% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.84% | +0.07% | +2.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +1.31% | +9.57% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | +0.82% | +14.94% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.69% | — | +1.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.04% | +5.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.10% | +8.31% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.63% | -14.34% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.90% | -22.53% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.11% | -0.01% | +0.15% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.04% | — | +6.75% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +1.66% | +42.81% | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.97% | +0.01% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.09% | +11.87% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.84% | +0.04% | +232.13% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.20% | +138.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.08% | -26.21% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | +0.16% | +10.41% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.08% | +20.13% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.08% | +24.89% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +5.41% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.20% | +95.82% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.64% | +0.10% | +74.74% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.01% | +18.37% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.20% | +19.95% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.22% | +27.77% | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.58% | -0.20% | -23.16% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | +2.38% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.14% | -7.06% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.52% | -0.02% | +1974.45% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.04% | +11.20% | |
| 37 | PTC | Ptc Inc | Stock-Tech | 0.49% | +0.02% | +0.05% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.56% | -34.93% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.20% | +6.57% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.06% | +20.78% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.02% | +14.22% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +8.84% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | +5.43% | |
| 44 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.40% | -0.05% | +17.74% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.09% | +24.17% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.07% | +17.02% | |
| 47 | HUM | Humana Inc | Stock-Healthcare | 0.38% | +0.02% | +6.41% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.02% | -12.83% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.02% | -32.44% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.13% | +6.04% |
According to official SEC Form 13F filings, DnB Asset Management AS reported a total U.S. public equity portfolio value of $35.7B across 708 disclosed positions in Q2 2024.
During Q2 2024, DnB Asset Management AS's top holdings by market value included MSFT (7.8%)、GOOGL (6.4%)、NVDA (5.5%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q2 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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