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CIK: 0001456670
Total reported value
$35.7B
$35.7B
715 檔
16.5%
As reported in its official Q3 2024 Form 13F filing, DnB Asset Management AS's tracked investment portfolio stood at $35.7B with 715 total positions.
In Q3 2024, DnB Asset Management AS displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CHKP
市值: $342.1M
Top Position Liquidated / Trimmed
CHKP
前期市值: $354.8M
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.34% | -10.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.87% | +3.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.04% | +10.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | -0.33% | +14.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.05% | -9.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.45% | -14.72% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.27% | +0.07% | +35.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | +1.31% | +25.84% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | +0.82% | +12.54% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.54% | -0.17% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.04% | -2.30% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.09% | -0.01% | +0.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | +0.36% | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.98% | +0.01% | -0.61% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.97% | — | -0.46% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +1.66% | +753.46% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.86% | +0.04% | +1.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.10% | -28.26% | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.85% | -0.02% | +93.00% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.63% | -22.40% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.08% | -12.69% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.09% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.08% | +7.70% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.08% | +3.28% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | +0.16% | -18.33% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.01% | -0.93% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +4.74% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.20% | -6.46% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +287.71% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.14% | +0.36% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.22% | +0.84% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.20% | -10.39% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.04% | +1.60% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.02% | +30.82% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.20% | -16.24% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | — | +51.44% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.06% | +2.66% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.48% | +0.10% | -14.96% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.02% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.20% | +7.36% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.22% | +73.71% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.90% | -65.83% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.44% | -0.02% | +0.35% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.13% | +9.77% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.07% | +1.29% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.05% | +4.27% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.02% | +8.96% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | -0.09% | +0.97% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.02% | +6.12% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.05% | +389.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.5% | NEW | New buy |
| 2 | CB | Chubb Limited | +0.7% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.6% | +25.84% | Add |
| 4 | MDT | Medtronic plc | +0.5% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.4% | +35.03% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | +12.54% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | +287.71% | Add |
| 8 | DDOG | Datadog Inc - Class A | +0.3% | +93.00% | Add |
| 9 | MTB | M & T Bank CORP | +0.3% | +1182.88% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +389.24% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +14.75% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +73.71% | Add |
| 13 | LIN | Linde plc | +0.2% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.2% | +611.21% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +10.94% | Add |
| 16 | WDAY | Workday Inc-class A | +0.2% | +51.44% | Add |
| 17 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +30.82% | Add |
| 20 | CRH | CRH plc | +0.1% | NEW | New buy |
| 21 | SBLK | Star Bulk Carriers Corp. | +0.1% | +259.89% | Add |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 23 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | +0.1% | +9.77% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +26.58% | Add |
| 26 | ZS | Zscaler Inc | +0.1% | +59.70% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.74% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | -12.69% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | +0.36% | Add |
| 30 | ✓ | Ferguson PLC | -0.1% | EXIT | Sold out |
| 31 | KVUE | Kenvue Inc | -0.1% | -77.54% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -9.58% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 34 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | -0.2% | -14.96% | Trim |
| 36 | ✓ | Linde PLC New | -0.2% | EXIT | Sold out |
| 37 | GTLB | Gitlab Inc-cl A | -0.2% | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -22.40% | Trim |
| 39 | MU | Micron Technology Inc | -0.3% | -54.62% | Trim |
| 40 | INTC | Intel CORP | -0.3% | -16.24% | Trim |
| 41 | HPQ | Hp Inc | -0.4% | -59.98% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -28.26% | Trim |
| 43 | MDT | Medtronic plc | -0.4% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.5% | -14.72% | Trim |
| 45 | PTC | Ptc Inc | -0.5% | -96.51% | Trim |
| 46 | ORCL | Oracle CORP | -0.7% | -65.83% | Trim |
| 47 | CB | Chubb Limited | -0.7% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | +3.16% | Add |
| 49 | MSFT | Microsoft CORP | -1.4% | -10.12% | Trim |
| 50 | CHKP | Check Point Software Technologies Ltd. | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, DnB Asset Management AS reported a total U.S. public equity portfolio value of $35.7B across 715 disclosed positions in Q3 2024.
During Q3 2024, DnB Asset Management AS's top holdings by market value included MSFT (6.4%)、GOOGL (5.7%)、NVDA (5.6%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q3 2024, DnB Asset Management AS made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 8 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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