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CIK: 0001456670
Total reported value
$35.7B
$35.7B
716 檔
20.0%
During the Q2 2025 filing period, DnB Asset Management AS (CIK: 0001456670) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.7B across 716 reported positions.
DnB Asset Management AS executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -0.34% | -6.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +0.04% | -14.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.87% | -9.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -0.33% | -16.85% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -0.05% | +3.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.45% | +36.23% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | +0.82% | +60.64% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.98% | -0.90% | +0.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +1.31% | +17.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +1.66% | -16.24% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.63% | +83.86% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.34% | +0.03% | +44.90% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.28% | +0.07% | -13.17% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.15% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.04% | +9.38% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.91% | -0.02% | -26.18% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.08% | +2.56% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.86% | +0.04% | +277.27% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.08% | +5.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.10% | -8.79% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | +0.28% | +0.45% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.09% | +3.97% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.22% | +3.16% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.09% | +11.37% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.08% | +4.90% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | +0.17% | +2676.81% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.60% | -0.07% | +15.54% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.20% | +0.93% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.22% | -20.13% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | +0.16% | -6.68% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.55% | -0.17% | -47.86% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | -18.54% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.14% | +2.91% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.20% | +100.57% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.09% | +0.81% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.20% | -15.35% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.01% | +14.45% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.05% | -4.15% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.02% | +0.67% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.22% | +6.80% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.07% | +69.15% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.20% | +8.22% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.02% | +76.42% | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.41% | +0.01% | -24.94% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.12% | -9.39% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.06% | -5.17% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.13% | -2.42% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.40% | -0.11% | -1.81% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.06% | +7.27% | |
| 50 | GE | General Electric | Stock-Industrials | 0.37% | -0.05% | -10.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1% | -6.78% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +83.86% | Add |
| 4 | MA | Mastercard Inc - A | +0.7% | +60.64% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | -14.16% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +3.06% | Add |
| 7 | CRM | Salesforce Inc | +0.6% | +277.27% | Add |
| 8 | TEAM | Atlassian Corp-cl A | +0.6% | +2676.81% | Add |
| 9 | ORCL | Oracle CORP | +0.6% | +0.06% | Add |
| 10 | AAPL | Apple Inc | +0.5% | +36.23% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | -16.24% | Trim |
| 12 | SNDK | Sandisk CORP | +0.3% | +44.90% | Add |
| 13 | ECL | Ecolab Inc | +0.3% | +435.28% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | -13.17% | Trim |
| 15 | INTC | Intel CORP | +0.2% | +100.57% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +76.42% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +69.15% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +0.93% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +17.41% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +5.93% | Add |
| 21 | C | Citigroup Inc | +0.1% | +15.54% | Add |
| 22 | CRUS | Cirrus Logic Inc | +0.1% | +124.14% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 24 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +0.45% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +35.87% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.45% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | -4.15% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +4.90% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +2.56% | Add |
| 31 | WMT | Walmart Inc | 0% | +3.16% | Add |
| 32 | MTN | Vail Resorts Inc | -0.1% | EXIT | Sold out |
| 33 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | -91.31% | Trim |
| 35 | TMUS | T-mobile US Inc | -0.2% | -6.68% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -29.71% | Trim |
| 37 | MRVL | Marvell Technology Inc | -0.2% | -46.66% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -50.76% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.54% | Trim |
| 40 | DELL | Dell Technologies -c | -0.3% | -92.22% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | +14.45% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.23% | Trim |
| 43 | ADBE | Adobe Inc | -0.4% | -50.48% | Trim |
| 44 | ACN | Accenture plc | -0.5% | -72.24% | Trim |
| 45 | CRTO | Criteo Sa-spon Adr | -0.5% | -24.94% | Trim |
| 46 | ZS | Zscaler Inc | -0.7% | -97.29% | Trim |
| 47 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -47.86% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.8% | -16.85% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
| 50 | TTWO | Take-two Interactive Softwre | -0.9% | -94.37% | 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 716 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
LRCX
市值: $305.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $187.1M
During Q2 2025, DnB Asset Management AS's top holdings by market value included MSFT (9.6%)、NVDA (6.5%)、GOOGL (4.7%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q2 2025, DnB Asset Management AS made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 20 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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