Filed: 11/12/2024ACC: 0000912282-24-000768
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $22.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$22.15B
Total AUM (reported)
202.47M
Total Shares
Allocation by class
COM$15.73B71.0%
CL A$1.94B8.8%
CAP STK CL A$1.27B5.7%
COM CL A$750.66M3.4%
ORD$383.82M1.7%
COM NEW$345.52M1.6%
SHS$276.27M1.2%
Portfolio Concentration
Top 3$3.93B17.8%
4–10$5.08B22.9%
11–25$2.94B13.3%
Rest$10.19B46.0%
Top 3 weight
17.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 202.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
202.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other715
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings715
Rows:
Microsoft Corp
OTRShares3.29M
TypeSH
Market value$1.42B
6.40%
Sole
0.00
Shared
3.29M
None
0.00
Alphabet Inc - A
OTRShares7.64M
TypeSH
Market value$1.27B
5.72%
Sole
0.00
Shared
7.64M
None
0.00
Nvidia Corp
OTRShares10.29M
TypeSH
Market value$1.25B
5.64%
Sole
0.00
Shared
10.29M
None
0.00
Amazon.Com Inc
OTRShares5.81M
TypeSH
Market value$1.08B
4.89%
Sole
0.00
Shared
5.81M
None
0.00
Meta Platforms Inc
OTRShares1.51M
TypeSH
Market value$865.26M
3.91%
Sole
0.00
Shared
1.51M
None
0.00
Apple Inc
OTRShares3.62M
TypeSH
Market value$843.39M
3.81%
Sole
0.00
Shared
3.62M
None
0.00
Western Digital Corp
OTRShares10.61M
TypeSH
Market value$724.55M
3.27%
Sole
0.00
Shared
10.61M
None
0.00
Visa Inc
OTRShares2.49M
TypeSH
Market value$685.52M
3.09%
Sole
0.00
Shared
2.49M
None
0.00
Mastercard Inc
OTRShares1.09M
TypeSH
Market value$536.46M
2.42%
Sole
0.00
Shared
1.09M
None
0.00
Check Point Software Tech LT
OTRShares1.77M
TypeSH
Market value$342.06M
1.54%
Sole
0.00
Shared
1.77M
None
0.00
Eli Lilly & Co
OTRShares351.90K
TypeSH
Market value$311.76M
1.41%
Sole
0.00
Shared
351.90K
None
0.00
Electronic Arts Inc
OTRShares1.68M
TypeSH
Market value$240.38M
1.09%
Sole
0.00
Shared
1.68M
None
0.00
Johnson & Johnson
OTRShares1.36M
TypeSH
Market value$220.88M
1.00%
Sole
0.00
Shared
1.36M
None
0.00
Criteo Sa-Spon Adr
OTRShares5.38M
TypeSH
Market value$216.43M
0.98%
Sole
0.00
Shared
5.38M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.40M
TypeSH
Market value$215.25M
0.97%
Sole
0.00
Shared
1.40M
None
0.00
Broadcom Inc
OTRShares1.14M
TypeSH
Market value$196.94M
0.89%
Sole
0.00
Shared
1.14M
None
0.00
Salesforce Inc
OTRShares694.44K
TypeSH
Market value$190.08M
0.86%
Sole
0.00
Shared
694.44K
None
0.00
JPMorgan Chase & Co
OTRShares893.01K
TypeSH
Market value$188.30M
0.85%
Sole
0.00
Shared
893.01K
None
0.00
Datadog Inc
OTRShares1.64M
TypeSH
Market value$188.22M
0.85%
Sole
0.00
Shared
1.64M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares1.07M
TypeSH
Market value$185.92M
0.84%
Sole
0.00
Shared
1.07M
None
0.00
Tesla Inc
OTRShares653.81K
TypeSH
Market value$171.06M
0.77%
Sole
0.00
Shared
653.81K
None
0.00
Chubb Ltd
OTRShares561.53K
TypeSH
Market value$161.94M
0.73%
Sole
0.00
Shared
561.53K
None
0.00
Bank Of America Corp
OTRShares4.03M
TypeSH
Market value$159.98M
0.72%
Sole
0.00
Shared
4.03M
None
0.00
Alphabet Inc - C
OTRShares882.12K
TypeSH
Market value$147.48M
0.67%
Sole
0.00
Shared
882.12K
None
0.00
T-Mobile US Inc
OTRShares714.45K
TypeSH
Market value$147.43M
0.67%
Sole
0.00
Shared
714.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 3.29M | SH | $1.42B 6.40% | 0.00 | 3.29M | 0.00 |
Alphabet Inc - AOTR | CAP STK CL A | 7.64M | SH | $1.27B 5.72% | 0.00 | 7.64M | 0.00 |
Nvidia CorpOTR | COM | 10.29M | SH | $1.25B 5.64% | 0.00 | 10.29M | 0.00 |
Amazon.Com IncOTR | COM | 5.81M | SH | $1.08B 4.89% | 0.00 | 5.81M | 0.00 |
Meta Platforms IncOTR | CL A | 1.51M | SH | $865.26M 3.91% | 0.00 | 1.51M | 0.00 |
Apple IncOTR | COM | 3.62M | SH | $843.39M 3.81% | 0.00 | 3.62M | 0.00 |
Western Digital CorpOTR | COM | 10.61M | SH | $724.55M 3.27% | 0.00 | 10.61M | 0.00 |
Visa IncOTR | COM CL A | 2.49M | SH | $685.52M 3.09% | 0.00 | 2.49M | 0.00 |
Mastercard IncOTR | CL A | 1.09M | SH | $536.46M 2.42% | 0.00 | 1.09M | 0.00 |
Check Point Software Tech LTOTR | ORD | 1.77M | SH | $342.06M 1.54% | 0.00 | 1.77M | 0.00 |
Eli Lilly & CoOTR | COM | 351.90K | SH | $311.76M 1.41% | 0.00 | 351.90K | 0.00 |
Electronic Arts IncOTR | COM | 1.68M | SH | $240.38M 1.09% | 0.00 | 1.68M | 0.00 |
Johnson & JohnsonOTR | COM | 1.36M | SH | $220.88M 1.00% | 0.00 | 1.36M | 0.00 |
Criteo Sa-Spon AdrOTR | SPONS ADS | 5.38M | SH | $216.43M 0.98% | 0.00 | 5.38M | 0.00 |
Take-Two Interactive Software IncOTR | COM | 1.40M | SH | $215.25M 0.97% | 0.00 | 1.40M | 0.00 |
Broadcom IncOTR | COM | 1.14M | SH | $196.94M 0.89% | 0.00 | 1.14M | 0.00 |
Salesforce IncOTR | COM | 694.44K | SH | $190.08M 0.86% | 0.00 | 694.44K | 0.00 |
JPMorgan Chase & CoOTR | COM | 893.01K | SH | $188.30M 0.85% | 0.00 | 893.01K | 0.00 |
Datadog IncOTR | CL A COM | 1.64M | SH | $188.22M 0.85% | 0.00 | 1.64M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 1.07M | SH | $185.92M 0.84% | 0.00 | 1.07M | 0.00 |
Tesla IncOTR | COM | 653.81K | SH | $171.06M 0.77% | 0.00 | 653.81K | 0.00 |
Chubb LtdOTR | COM | 561.53K | SH | $161.94M 0.73% | 0.00 | 561.53K | 0.00 |
Bank Of America CorpOTR | COM | 4.03M | SH | $159.98M 0.72% | 0.00 | 4.03M | 0.00 |
Alphabet Inc - COTR | CP STK CL C | 882.12K | SH | $147.48M 0.67% | 0.00 | 882.12K | 0.00 |
T-Mobile US IncOTR | COM | 714.45K | SH | $147.43M 0.67% | 0.00 | 714.45K | 0.00 |
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