§ 13F · FUND PROFILE
DnB Asset Management AS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24117.9T (13F)Positions · 716Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.10M | $2464.7T | 8.6% | +7% |
| 2 | NVDA | Nvidia Corp | 10.12M | $1886.8T | 6.6% | +5% |
| 3 | GOOGL | Alphabet Inc | 4.94M | $1546.5T | 5.4% | −20% |
| 4 | AMZN | Amazon.com Inc | 6.60M | $1523.6T | 5.3% | +9% |
| 5 | AAPL | Apple Inc | 5.14M | $1396.6T | 4.9% | −8% |
| 6 | META | Meta Platforms Inc | 1.89M | $1249.6T | 4.4% | +59% |
| 7 | MA | Mastercard Inc | 1.26M | $719.9T | 2.5% | +41% |
| 8 | V | Visa Inc | 1.91M | $670.0T | 2.3% | +66% |
| 9 | TEAM | Atlassian Corp | 3.99M | $647.0T | 2.3% | +42% |
| 10 | AVGO | Broadcom Inc | 1.66M | $574.0T | 2.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DNB SIGNAL
AC read
DnB Asset Management AS is a Other fund managing $24117917.4 trillion in assets. The fund runs a broad portfolio of 716 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed