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CIK: 0001456670
Total reported value
$35.7B
$35.7B
732 檔
19.5%
The Q4 2024 SEC filing reveals that DnB Asset Management AS held a total portfolio value of $35.7B, covering 732 public equity positions.
DnB Asset Management AS executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 19.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.49% | -0.34% | +41.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | +0.87% | +4.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | -0.33% | +4.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.04% | -12.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.45% | +6.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | -0.05% | +2.81% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | +1.31% | -16.33% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | +0.82% | -3.16% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.00% | +0.07% | -27.11% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | -0.17% | -14.16% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | — | +7.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +1.66% | +2.90% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.04% | -5.37% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.08% | -4.86% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.06% | -0.01% | +0.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.10% | +12.92% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.98% | -0.02% | -3.50% | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.93% | +0.01% | +0.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | -2.78% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.08% | +7.12% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.63% | -12.92% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.04% | -22.81% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.08% | +4.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | +11.87% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.01% | +9.46% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.09% | -11.85% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.20% | -14.81% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.22% | +19.02% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.14% | +1.49% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.20% | -19.82% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.02% | -0.28% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.52% | +0.03% | +66.75% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | +0.16% | -26.19% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.02% | -0.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.22% | -6.62% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.09% | +14.30% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.04% | +1.42% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.06% | +0.01% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.20% | +5.94% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.07% | +3.01% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.40% | +0.10% | +1.86% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.13% | +12.91% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.06% | +12.26% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.12% | +11.33% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | -0.02% | +10.62% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.02% | -14.75% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.02% | +7.47% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.14% | +6.79% | |
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.33% | +0.35% | +31.09% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | -0.05% | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +41.42% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +4.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.13% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +6.23% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | -4.86% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | +2.90% | Add |
| 7 | MTCH | Match Group Inc | +0.3% | +4659.18% | Add |
| 8 | KO | The Coca-Cola Company | +0.3% | +2270.55% | Add |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +7.47% | Add |
| 10 | ZS | Zscaler Inc | +0.2% | +66.75% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +12.92% | Add |
| 12 | MTN | Vail Resorts Inc | +0.1% | NEW | New buy |
| 13 | DDOG | Datadog Inc - Class A | +0.1% | -3.50% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +19.02% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +7.12% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.19% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +14.30% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | +0.1% | +76.16% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +12.26% | Add |
| 21 | MS | Morgan Stanley | +0.1% | -0.97% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.81% | Add |
| 23 | MA | Mastercard Inc - A | 0% | -3.16% | Trim |
| 24 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 25 | AMAT | Applied Materials Inc | -0.1% | -26.91% | Trim |
| 26 | SBLK | Star Bulk Carriers Corp. | -0.1% | -37.44% | Trim |
| 27 | RUN | Sunrun Inc | -0.1% | -10.25% | Trim |
| 28 | PTON | Peloton Interactive Inc-a | -0.1% | -71.82% | Trim |
| 29 | HUM | Humana Inc | -0.1% | -12.37% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -6.62% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.42% | Add |
| 32 | ✓ | -0.1% | EXIT | Sold out | |
| 33 | ENPH | Enphase Energy Inc | -0.1% | +1.22% | Add |
| 34 | MDT | Medtronic plc | -0.1% | -14.75% | Trim |
| 35 | CB | Chubb Limited | -0.1% | -11.85% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | -88.52% | Trim |
| 37 | TMUS | T-mobile US Inc | -0.2% | -26.19% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.78% | Trim |
| 39 | HPE | Hewlett Packard Enterprise | -0.2% | -87.96% | Trim |
| 40 | WDAY | Workday Inc-class A | -0.2% | -43.59% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -43.02% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -31.33% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -69.46% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.3% | -16.33% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -5.37% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -0.3% | +483.54% | Add |
| 48 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -14.16% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | -12.97% | Trim |
| 50 | WDC | Western Digital CORP | -1.3% | -27.11% | Trim |
According to official SEC Form 13F filings, DnB Asset Management AS reported a total U.S. public equity portfolio value of $35.7B across 732 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MTN
市值: $33.3M
Top Position Liquidated / Trimmed
KO
前期市值: $68.3M
During Q4 2024, DnB Asset Management AS's top holdings by market value included MSFT (8.5%)、GOOGL (6.5%)、AMZN (5.8%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q4 2024, DnB Asset Management AS made 50 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 25 holdings, and fully liquidating 3 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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