Filed: 2/12/2025ACC: 0000912282-25-000140
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $23.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$23.11B
Total AUM (reported)
189.78M
Total Shares
Allocation by class
COM$16.42B71.0%
CL A$1.91B8.3%
CAP STK CL A$1.51B6.5%
COM CL A$755.50M3.3%
COM NEW$388.33M1.7%
ORD$323.11M1.4%
SHS$315.59M1.4%
Portfolio Concentration
Top 3$4.80B20.8%
4–10$5.03B21.8%
11–25$3.19B13.8%
Rest$10.08B43.6%
Top 3 weight
20.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 189.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
189.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other732
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings732
Rows:
Microsoft Corp
OTRShares4.66M
TypeSH
Market value$1.96B
8.49%
Sole
0.00
Shared
4.66M
None
0.00
Alphabet Inc - A
OTRShares7.95M
TypeSH
Market value$1.51B
6.51%
Sole
0.00
Shared
7.95M
None
0.00
Amazon.Com Inc
OTRShares6.07M
TypeSH
Market value$1.33B
5.76%
Sole
0.00
Shared
6.07M
None
0.00
Nvidia Corp
OTRShares8.95M
TypeSH
Market value$1.20B
5.20%
Sole
0.00
Shared
8.95M
None
0.00
Apple Inc
OTRShares3.85M
TypeSH
Market value$962.90M
4.17%
Sole
0.00
Shared
3.85M
None
0.00
Meta Platforms Inc
OTRShares1.55M
TypeSH
Market value$909.90M
3.94%
Sole
0.00
Shared
1.55M
None
0.00
Visa Inc
OTRShares2.09M
TypeSH
Market value$659.33M
2.85%
Sole
0.00
Shared
2.09M
None
0.00
Mastercard Inc
OTRShares1.05M
TypeSH
Market value$553.97M
2.40%
Sole
0.00
Shared
1.05M
None
0.00
Western Digital Corp
OTRShares7.73M
TypeSH
Market value$461.13M
2.00%
Sole
0.00
Shared
7.73M
None
0.00
Check Point Software Tech LT
OTRShares1.52M
TypeSH
Market value$284.32M
1.23%
Sole
0.00
Shared
1.52M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.50M
TypeSH
Market value$277.03M
1.20%
Sole
0.00
Shared
1.50M
None
0.00
Broadcom Inc
OTRShares1.17M
TypeSH
Market value$272.36M
1.18%
Sole
0.00
Shared
1.17M
None
0.00
Eli Lilly & Co
OTRShares333.01K
TypeSH
Market value$257.08M
1.11%
Sole
0.00
Shared
333.01K
None
0.00
Tesla Inc
OTRShares622.06K
TypeSH
Market value$251.21M
1.09%
Sole
0.00
Shared
622.06K
None
0.00
Electronic Arts Inc
OTRShares1.68M
TypeSH
Market value$245.56M
1.06%
Sole
0.00
Shared
1.68M
None
0.00
JPMorgan Chase & Co
OTRShares1.01M
TypeSH
Market value$241.73M
1.05%
Sole
0.00
Shared
1.01M
None
0.00
Datadog Inc
OTRShares1.58M
TypeSH
Market value$225.57M
0.98%
Sole
0.00
Shared
1.58M
None
0.00
Criteo Sa-Spon Adr
OTRShares5.41M
TypeSH
Market value$213.90M
0.93%
Sole
0.00
Shared
5.41M
None
0.00
Johnson & Johnson
OTRShares1.33M
TypeSH
Market value$191.63M
0.83%
Sole
0.00
Shared
1.33M
None
0.00
Bank Of America Corp
OTRShares4.32M
TypeSH
Market value$189.81M
0.82%
Sole
0.00
Shared
4.32M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares932.29K
TypeSH
Market value$184.19M
0.80%
Sole
0.00
Shared
932.29K
None
0.00
Salesforce Inc
OTRShares536.04K
TypeSH
Market value$179.21M
0.78%
Sole
0.00
Shared
536.04K
None
0.00
Alphabet Inc - C
OTRShares919.09K
TypeSH
Market value$175.03M
0.76%
Sole
0.00
Shared
919.09K
None
0.00
Berkshire Hathaway Inc
OTRShares338.40K
TypeSH
Market value$153.39M
0.66%
Sole
0.00
Shared
338.40K
None
0.00
Unitedhealth Group Inc
OTRShares270.76K
TypeSH
Market value$136.97M
0.59%
Sole
0.00
Shared
270.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 4.66M | SH | $1.96B 8.49% | 0.00 | 4.66M | 0.00 |
Alphabet Inc - AOTR | CAP STK CL A | 7.95M | SH | $1.51B 6.51% | 0.00 | 7.95M | 0.00 |
Amazon.Com IncOTR | COM | 6.07M | SH | $1.33B 5.76% | 0.00 | 6.07M | 0.00 |
Nvidia CorpOTR | COM | 8.95M | SH | $1.20B 5.20% | 0.00 | 8.95M | 0.00 |
Apple IncOTR | COM | 3.85M | SH | $962.90M 4.17% | 0.00 | 3.85M | 0.00 |
Meta Platforms IncOTR | CL A | 1.55M | SH | $909.90M 3.94% | 0.00 | 1.55M | 0.00 |
Visa IncOTR | COM CL A | 2.09M | SH | $659.33M 2.85% | 0.00 | 2.09M | 0.00 |
Mastercard IncOTR | CL A | 1.05M | SH | $553.97M 2.40% | 0.00 | 1.05M | 0.00 |
Western Digital CorpOTR | COM | 7.73M | SH | $461.13M 2.00% | 0.00 | 7.73M | 0.00 |
Check Point Software Tech LTOTR | ORD | 1.52M | SH | $284.32M 1.23% | 0.00 | 1.52M | 0.00 |
Take-Two Interactive Software IncOTR | COM | 1.50M | SH | $277.03M 1.20% | 0.00 | 1.50M | 0.00 |
Broadcom IncOTR | COM | 1.17M | SH | $272.36M 1.18% | 0.00 | 1.17M | 0.00 |
Eli Lilly & CoOTR | COM | 333.01K | SH | $257.08M 1.11% | 0.00 | 333.01K | 0.00 |
Tesla IncOTR | COM | 622.06K | SH | $251.21M 1.09% | 0.00 | 622.06K | 0.00 |
Electronic Arts IncOTR | COM | 1.68M | SH | $245.56M 1.06% | 0.00 | 1.68M | 0.00 |
JPMorgan Chase & CoOTR | COM | 1.01M | SH | $241.73M 1.05% | 0.00 | 1.01M | 0.00 |
Datadog IncOTR | CL A COM | 1.58M | SH | $225.57M 0.98% | 0.00 | 1.58M | 0.00 |
Criteo Sa-Spon AdrOTR | SPONS ADS | 5.41M | SH | $213.90M 0.93% | 0.00 | 5.41M | 0.00 |
Johnson & JohnsonOTR | COM | 1.33M | SH | $191.63M 0.83% | 0.00 | 1.33M | 0.00 |
Bank Of America CorpOTR | COM | 4.32M | SH | $189.81M 0.82% | 0.00 | 4.32M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 932.29K | SH | $184.19M 0.80% | 0.00 | 932.29K | 0.00 |
Salesforce IncOTR | COM | 536.04K | SH | $179.21M 0.78% | 0.00 | 536.04K | 0.00 |
Alphabet Inc - COTR | CAP STK CL C | 919.09K | SH | $175.03M 0.76% | 0.00 | 919.09K | 0.00 |
Berkshire Hathaway IncOTR | CL B NEW | 338.40K | SH | $153.39M 0.66% | 0.00 | 338.40K | 0.00 |
Unitedhealth Group IncOTR | COM | 270.76K | SH | $136.97M 0.59% | 0.00 | 270.76K | 0.00 |
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