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CIK: 0001456670
Total reported value
$35.7B
$35.7B
731 檔
24.7%
In Q4 2025, DnB Asset Management AS's U.S. equity holdings reached a combined market value of $35.7B, distributed across 731 disclosed stock positions.
DnB Asset Management AS executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | -0.34% | +6.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | +0.04% | +5.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.87% | -20.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | -0.33% | +9.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.87% | -0.45% | -7.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.05% | +58.51% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.51% | +0.82% | +41.39% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +1.31% | +66.08% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.26% | +0.17% | +42.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +1.66% | +20.17% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.92% | +0.04% | +25.18% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.08% | +2.56% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.04% | -3.75% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.18% | -0.17% | +105.03% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | +1.94% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.08% | +4.15% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.90% | +9.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.10% | +4.07% | |
| 19 | HPQ | Hp Inc | Stock-Tech | 0.82% | -0.20% | +242.16% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | +0.28% | +3.06% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.06% | +87.17% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | +0.16% | +48.94% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.63% | -44.06% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.07% | +4.60% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.22% | -3.15% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.22% | -40.61% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.15% | -60.24% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | -0.43% | +59.09% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.14% | +25.09% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.09% | -18.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +6.90% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.01% | +12.51% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.07% | -2.05% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.09% | -43.69% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.06% | +16.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.22% | +5.43% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.20% | +1288.18% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.02% | +4.01% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.35% | +245.21% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.09% | +1.67% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.13% | +3.01% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.20% | +4.17% | |
| 43 | MTCH | Match Group Inc | Stock-Comm Services | 0.39% | +0.12% | +32.91% | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | -0.05% | +2.04% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.20% | +475.60% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.02% | +26.98% | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.31% | +0.01% | +2.94% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.07% | +4.05% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | -0.52% | -53.94% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.14% | +26.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +58.51% | Add |
| 2 | V | Visa Inc-class A Shares | +0.9% | +66.08% | Add |
| 3 | MA | Mastercard Inc - A | +0.6% | +41.39% | Add |
| 4 | TEAM | Atlassian Corp-cl A | +0.6% | +42.16% | Add |
| 5 | HPQ | Hp Inc | +0.5% | +242.16% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +105.03% | Add |
| 7 | CRM | Salesforce Inc | +0.5% | +25.18% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | +87.17% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +9.19% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +20.17% | Add |
| 11 | WM | Waste Management Inc | +0.3% | +245.21% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | -3.75% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.2% | +59.09% | Add |
| 14 | BIDU | Baidu Inc - Spon Adr | +0.2% | +6832.89% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.94% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +26.98% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | +48.94% | Add |
| 18 | SPGI | S&p Global Inc | +0.1% | +25.09% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +50.95% | Add |
| 20 | C | Citigroup Inc | +0.1% | +4.60% | Add |
| 21 | PTON | Peloton Interactive Inc-a | +0.1% | +142.44% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -12.03% | Trim |
| 23 | BORR | Borr Drilling Limited | +0.1% | +126.36% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | -2.05% | Trim |
| 25 | ARW | Arrow Electronics Inc | +0.1% | +49.78% | Add |
| 26 | MTCH | Match Group Inc | +0.1% | +32.91% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +4.15% | Add |
| 28 | ICE | Intercontinental Exchange In | -0.1% | -47.71% | Trim |
| 29 | HOOD | Robinhood Markets Inc - A | -0.1% | -44.69% | Trim |
| 30 | RBLX | Roblox CORP -class A | -0.1% | -45.87% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -69.63% | Trim |
| 32 | FISV | Fiserv Inc | -0.1% | -42.83% | Trim |
| 33 | APP | Applovin Corp-class A | -0.1% | -37.61% | Trim |
| 34 | SNPS | Synopsys Inc | -0.1% | -44.78% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | +5.19% | Add |
| 36 | AMD | Advanced Micro Devices | -0.2% | -40.61% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.16% | Trim |
| 38 | FLUT | Flutter Entertainment plc | -0.2% | -79.66% | Trim |
| 39 | MS | Morgan Stanley | -0.3% | -63.38% | Trim |
| 40 | SNDK | Sandisk CORP | -0.3% | -97.66% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -43.69% | Trim |
| 42 | WDC | Western Digital CORP | -0.4% | -92.76% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | +9.62% | Add |
| 44 | DDOG | Datadog Inc - Class A | -0.4% | -68.95% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.4% | -53.94% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -44.06% | Trim |
| 47 | LRCX | Lam Research CORP | -0.7% | -60.24% | Trim |
| 48 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 49 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
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 Q4 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 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PBR
市值: $21.8M
Top Position Liquidated / Trimmed
MTZ
前期市值: $59.7M
During Q4 2025, DnB Asset Management AS's top holdings by market value included MSFT (8.6%)、NVDA (6.6%)、GOOGL (5.4%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q4 2025, DnB Asset Management AS made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 21 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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