13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001456670
Total reported value
$35.7B
$35.7B
1235 檔
22.4%
The Q1 2026 SEC filing reveals that DnB Asset Management AS held a total portfolio value of $35.7B, covering 1235 public equity positions.
In Q1 2026, DnB Asset Management AS displayed an active expansion posture, initiating 3 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.34% | +8.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | +0.04% | +1.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -0.33% | +12.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | +0.87% | -1.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.45% | -6.44% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.05% | -13.13% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | +1.66% | +48.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +1.31% | +4.48% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.97% | +0.17% | +102.44% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | +0.82% | -13.09% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.90% | +111.93% | |
| 12 | HPQ | Hp Inc | Stock-Tech | 1.36% | -0.20% | +86.92% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.04% | +6.04% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.08% | +1.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.08% | +8.43% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | +0.16% | +31.06% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.91% | -0.17% | -2.17% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.08% | +0.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.10% | +4.12% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.07% | +0.86% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.20% | +188.69% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.22% | +9.97% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.06% | -6.64% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | -0.52% | +102.20% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.09% | +11.02% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.09% | +3.13% | |
| 27 | GE | General Electric | Stock-Industrials | 0.60% | -0.05% | +64.72% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | -0.43% | +25.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | +9.63% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | +0.28% | -16.23% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.14% | +12.04% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.22% | -29.03% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.01% | +22.55% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.13% | +4.01% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.20% | +11.66% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.06% | +9.00% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.07% | +99.49% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.20% | +3.29% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.22% | -25.81% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.02% | +8.40% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.35% | +2.76% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | -0.09% | +5.94% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.56% | +27.43% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | +10.36% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.07% | +3.03% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.39% | -0.11% | +29.43% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | -5.60% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | +22.32% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.01% | +17.15% | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.38% | +0.12% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +48.06% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | +111.93% | Add |
| 3 | HPQ | Hp Inc | +0.5% | +86.92% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.4% | +102.20% | Add |
| 5 | NOW | Servicenow Inc | +0.4% | +188.69% | Add |
| 6 | TMUS | T-mobile US Inc | +0.3% | +31.06% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +9.97% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +39006.64% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +99.49% | Add |
| 10 | BKR | Baker Hughes Co | +0.2% | +472.42% | Add |
| 11 | GE | General Electric | +0.2% | +64.72% | Add |
| 12 | EQT | Eqt CORP | +0.2% | +688.63% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +12.87% | Add |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +95.15% | Add |
| 15 | OTIS | Otis Worldwide CORP | +0.2% | +431.72% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +11.02% | Add |
| 17 | BURL | Burlington Stores Inc | +0.2% | +1017.63% | Add |
| 18 | CVX | Chevron CORP | +0.2% | +10.36% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +27.43% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +96.77% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | +17.15% | Add |
| 22 | ACN | Accenture plc | +0.1% | +157.81% | Add |
| 23 | KO | The Coca-Cola Company | +0.1% | +29.43% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +22.32% | Add |
| 25 | PTON | Peloton Interactive Inc-a | +0.1% | +110.50% | Add |
| 26 | INTC | Intel CORP | +0.1% | +19.31% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +11.66% | Add |
| 28 | NEE | Nextera Energy Inc | +0.1% | +4.01% | Add |
| 29 | APP | Applovin Corp-class A | +0.1% | +196.49% | Add |
| 30 | KR | Kroger Co | +0.1% | +196.82% | Add |
| 31 | COP | Conocophillips | +0.1% | +4.45% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +399.26% | Add |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | +50.93% | Add |
| 34 | ETR | Entergy CORP | +0.1% | +27.52% | Add |
| 35 | ITW | Illinois Tool Works | +0.1% | +51.05% | Add |
| 36 | PH | Parker Hannifin CORP | +0.1% | +32.93% | Add |
| 37 | VZ | Verizon Communications Inc | +0.1% | +2.14% | Add |
| 38 | FDX | Fedex CORP | +0.1% | +36.77% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +14.49% | Add |
| 40 | WELL | Welltower Inc | +0.1% | +47.94% | Add |
| 41 | CW | Curtiss-wright CORP | +0.1% | +75.69% | Add |
| 42 | CMI | Cummins Inc | +0.1% | +60.11% | Add |
| 43 | MMM | 3m Co | +0.1% | +61.13% | Add |
| 44 | ECHO | Echostar Corp-a | +0.1% | +408.37% | Add |
| 45 | GLW | Corning Inc | +0.1% | +8.04% | Add |
| 46 | AMAT | Applied Materials Inc | +0.1% | -11.05% | Trim |
| 47 | DE | Deere & Co | +0.1% | +1.70% | Add |
| 48 | T | At&t Inc | +0.1% | +4.53% | Add |
| 49 | LIN | Linde plc | +0.1% | +10.23% | Add |
| 50 | CB | Chubb Limited | +0.1% | +3.13% | Add |
According to official SEC Form 13F filings, DnB Asset Management AS reported a total U.S. public equity portfolio value of $35.7B across 1235 disclosed positions in Q1 2026.
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, AMZN) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MOS
市值: $57.5M
Top Position Liquidated / Trimmed
EMBJ
前期市值: $31.2M
During Q1 2026, DnB Asset Management AS's top holdings by market value included MSFT (7.3%)、NVDA (6.4%)、AMZN (5.5%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q1 2026, DnB Asset Management AS made 199 total portfolio adjustments, initiating 3 new buys, adding to 128 positions, trimming 64 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.