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CIK: 0001456670
Total reported value
$35.7B
$35.7B
731 檔
23.8%
At the close of Q3 2025, DnB Asset Management AS disclosed equity holdings valued at approximately $35.7B, spread across 731 reported holdings.
DnB Asset Management AS executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $348.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $187.1M
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.25% | -0.34% | +3.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.04% | -2.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | +0.87% | -4.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.29% | -0.45% | +16.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | -0.33% | +16.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.05% | -11.78% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | +0.82% | -7.19% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +1.66% | -6.55% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.68% | +0.17% | +266.59% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.47% | +0.04% | +118.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +1.31% | -5.40% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.08% | +25.96% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | +0.15% | -17.22% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.63% | -24.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.90% | -44.58% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.04% | -5.88% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.08% | +4.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.08% | +2.02% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.22% | +53.66% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | +0.28% | +23.25% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.10% | +2.63% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.09% | -7.56% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.69% | -0.17% | +47.34% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | -0.52% | +100.57% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.22% | -9.50% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.09% | +1.23% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.65% | -0.07% | +1.46% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | +0.16% | +27.73% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +4.73% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | -0.02% | -38.15% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.01% | +2.51% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.02% | +0.81% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.14% | +0.32% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.20% | -4.57% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.22% | +0.23% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.06% | -1.84% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.09% | -6.99% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.07% | +25.55% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.41% | +0.07% | -81.03% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.06% | -0.34% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.20% | -2.69% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.43% | +150.92% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.20% | -5.21% | |
| 44 | GE | General Electric | Stock-Industrials | 0.40% | -0.05% | +0.92% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.13% | +1.57% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.02% | +0.77% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.05% | -2.08% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.35% | +0.03% | -88.15% | |
| 49 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.35% | +0.01% | — | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.34% | +0.12% | +69.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +16.82% | Add |
| 2 | TEAM | Atlassian Corp-cl A | +1.7% | +266.59% | Add |
| 3 | CRM | Salesforce Inc | +1.2% | +118.54% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -2.58% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +3.09% | Trim |
| 6 | TSLA | Tesla Inc | +0.6% | +25.96% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -24.19% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.69% | Trim |
| 9 | MA | Mastercard Inc - A | +0.4% | -7.19% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -6.55% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.3% | +53.66% | Add |
| 12 | FLUT | Flutter Entertainment plc | +0.3% | +852.37% | Add |
| 13 | ECL | Ecolab Inc | +0.3% | +8.25% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +2.02% | Add |
| 15 | QCOM | Qualcomm Inc | +0.2% | +150.92% | Add |
| 16 | DXCM | Dexcom Inc | +0.2% | +271.81% | Add |
| 17 | APP | Applovin Corp-class A | +0.2% | +82.28% | Add |
| 18 | C | Citigroup Inc | +0.2% | +1.46% | Add |
| 19 | SNPS | Synopsys Inc | +0.2% | +220.44% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +25.55% | Add |
| 21 | CRUS | Cirrus Logic Inc | +0.2% | +5.49% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.77% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +23.25% | Add |
| 24 | PTON | Peloton Interactive Inc-a | +0.1% | +19.76% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +100.57% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +4.31% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +2.63% | Trim |
| 28 | IFF | Intl Flavors & Fragrances | -0.2% | +4.33% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -11.78% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.95% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | +9.76% | Trim |
| 32 | MDT | Medtronic plc | -0.3% | -58.56% | Trim |
| 33 | YUM | Yum! Brands Inc | -0.3% | -87.72% | Trim |
| 34 | DELL | Dell Technologies -c | -0.3% | +3.91% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.3% | +2.51% | Add |
| 36 | DDOG | Datadog Inc - Class A | -0.5% | -38.15% | Trim |
| 37 | ACN | Accenture plc | -0.5% | +8.68% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +47.34% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.5% | +16.20% | Trim |
| 40 | CRTO | Criteo Sa-spon Adr | -0.6% | — | Trim |
| 41 | WDC | Western Digital CORP | -0.6% | -81.03% | Trim |
| 42 | ZS | Zscaler Inc | -0.6% | +63.78% | Trim |
| 43 | ADBE | Adobe Inc | -0.7% | -53.74% | Trim |
| 44 | SNDK | Sandisk CORP | -0.7% | -88.15% | Trim |
| 45 | TTWO | Take-two Interactive Softwre | -0.9% | -12.26% | Trim |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 48 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 49 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 50 | BLKCHF | Blackrock Inc | — | 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 731 disclosed positions in Q3 2025.
During Q3 2025, DnB Asset Management AS's top holdings by market value included MSFT (9.3%)、NVDA (6.7%)、GOOGL (5.6%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q3 2025, DnB Asset Management AS made 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 2 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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