Filed: 5/15/2025ACC: 0000912282-25-000535
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $21.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$21.69B
Total AUM (reported)
193.28M
Total Shares
Allocation by class
COMMON$13.31B61.3%
COM$5.45B25.1%
CAP STK CL A$1.11B5.1%
ORD$290.79M1.3%
CL A COM$231.76M1.1%
SPONS ADS$195.37M0.9%
CL A$188.99M0.9%
Portfolio Concentration
Top 3$4.30B19.8%
4–10$3.93B18.1%
11–25$3.05B14.1%
Rest$10.41B48.0%
Top 3 weight
19.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 193.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
193.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other738
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings738
Rows:
Microsoft Corp
OTRShares4.97M
TypeSH
Market value$1.87B
8.60%
Sole
0.00
Shared
4.97M
None
0.00
Nvidia Corp
OTRShares11.50M
TypeSH
Market value$1.25B
5.75%
Sole
0.00
Shared
11.50M
None
0.00
AMAZON COM INC
OTRShares6.26M
TypeSH
Market value$1.19B
5.49%
Sole
0.00
Shared
6.26M
None
0.00
ALPHABET INC
OTRShares7.15M
TypeSH
Market value$1.11B
5.10%
Sole
0.00
Shared
7.15M
None
0.00
Apple Inc
OTRShares3.49M
TypeSH
Market value$776.22M
3.58%
Sole
0.00
Shared
3.49M
None
0.00
Meta Platforms Inc
OTRShares1.31M
TypeSH
Market value$757.10M
3.49%
Sole
0.00
Shared
1.31M
None
0.00
Visa Inc
OTRShares1.04M
TypeSH
Market value$362.97M
1.67%
Sole
0.00
Shared
1.04M
None
0.00
Mastercard Inc
OTRShares598.25K
TypeSH
Market value$327.91M
1.51%
Sole
0.00
Shared
598.25K
None
0.00
Oracle Corp
OTRShares2.19M
TypeSH
Market value$305.81M
1.41%
Sole
0.00
Shared
2.19M
None
0.00
Broadcom Inc
OTRShares1.76M
TypeSH
Market value$295.23M
1.36%
Sole
0.00
Shared
1.76M
None
0.00
Eli Lilly & Co
OTRShares324.42K
TypeSH
Market value$267.94M
1.24%
Sole
0.00
Shared
324.42K
None
0.00
Check Point Software Tech LT
OTRShares1.16M
TypeSH
Market value$263.38M
1.21%
Sole
0.00
Shared
1.16M
None
0.00
Sandisk Corp
OTRShares4.91M
TypeSH
Market value$233.59M
1.08%
Sole
0.00
Shared
4.91M
None
0.00
Western Digital Corp
OTRShares5.58M
TypeSH
Market value$225.46M
1.04%
Sole
0.00
Shared
5.58M
None
0.00
Datadog Inc
OTRShares2.21M
TypeSH
Market value$218.90M
1.01%
Sole
0.00
Shared
2.21M
None
0.00
Take-Two Interactive Software Inc
OTRShares973.60K
TypeSH
Market value$201.78M
0.93%
Sole
0.00
Shared
973.60K
None
0.00
Johnson & Johnson
OTRShares1.21M
TypeSH
Market value$200.36M
0.92%
Sole
0.00
Shared
1.21M
None
0.00
CRITEO S A
OTRShares5.51M
TypeSH
Market value$195.37M
0.90%
Sole
0.00
Shared
5.51M
None
0.00
Lam Research Corp
OTRShares2.57M
TypeSH
Market value$187.13M
0.86%
Sole
0.00
Shared
2.57M
None
0.00
JPMorgan Chase & Co
OTRShares756.89K
TypeSH
Market value$185.67M
0.86%
Sole
0.00
Shared
756.89K
None
0.00
BANK AMERICA CORP
OTRShares4.34M
TypeSH
Market value$181.01M
0.83%
Sole
0.00
Shared
4.34M
None
0.00
Berkshire Hathaway Inc
OTRShares335.26K
TypeSH
Market value$178.55M
0.82%
Sole
0.00
Shared
335.26K
None
0.00
Unitedhealth Group Inc
OTRShares331.79K
TypeSH
Market value$173.77M
0.80%
Sole
0.00
Shared
331.79K
None
0.00
Adobe Inc
OTRShares448.32K
TypeSH
Market value$171.94M
0.79%
Sole
0.00
Shared
448.32K
None
0.00
Chubb Ltd
OTRShares562.26K
TypeSH
Market value$169.80M
0.78%
Sole
0.00
Shared
562.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.97M | SH | $1.87B 8.60% | 0.00 | 4.97M | 0.00 |
Nvidia CorpOTR | common | 11.50M | SH | $1.25B 5.75% | 0.00 | 11.50M | 0.00 |
AMAZON COM INCOTR | COM | 6.26M | SH | $1.19B 5.49% | 0.00 | 6.26M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 7.15M | SH | $1.11B 5.10% | 0.00 | 7.15M | 0.00 |
Apple IncOTR | COM | 3.49M | SH | $776.22M 3.58% | 0.00 | 3.49M | 0.00 |
Meta Platforms IncOTR | common | 1.31M | SH | $757.10M 3.49% | 0.00 | 1.31M | 0.00 |
Visa IncOTR | common | 1.04M | SH | $362.97M 1.67% | 0.00 | 1.04M | 0.00 |
Mastercard IncOTR | common | 598.25K | SH | $327.91M 1.51% | 0.00 | 598.25K | 0.00 |
Oracle CorpOTR | common | 2.19M | SH | $305.81M 1.41% | 0.00 | 2.19M | 0.00 |
Broadcom IncOTR | COM | 1.76M | SH | $295.23M 1.36% | 0.00 | 1.76M | 0.00 |
Eli Lilly & CoOTR | common | 324.42K | SH | $267.94M 1.24% | 0.00 | 324.42K | 0.00 |
Check Point Software Tech LTOTR | ORD | 1.16M | SH | $263.38M 1.21% | 0.00 | 1.16M | 0.00 |
Sandisk CorpOTR | common | 4.91M | SH | $233.59M 1.08% | 0.00 | 4.91M | 0.00 |
Western Digital CorpOTR | common | 5.58M | SH | $225.46M 1.04% | 0.00 | 5.58M | 0.00 |
Datadog IncOTR | CL A COM | 2.21M | SH | $218.90M 1.01% | 0.00 | 2.21M | 0.00 |
Take-Two Interactive Software IncOTR | common | 973.60K | SH | $201.78M 0.93% | 0.00 | 973.60K | 0.00 |
Johnson & JohnsonOTR | common | 1.21M | SH | $200.36M 0.92% | 0.00 | 1.21M | 0.00 |
CRITEO S AOTR | SPONS ADS | 5.51M | SH | $195.37M 0.90% | 0.00 | 5.51M | 0.00 |
Lam Research CorpOTR | common | 2.57M | SH | $187.13M 0.86% | 0.00 | 2.57M | 0.00 |
JPMorgan Chase & CoOTR | common | 756.89K | SH | $185.67M 0.86% | 0.00 | 756.89K | 0.00 |
BANK AMERICA CORPOTR | COM | 4.34M | SH | $181.01M 0.83% | 0.00 | 4.34M | 0.00 |
Berkshire Hathaway IncOTR | CL B NEW | 335.26K | SH | $178.55M 0.82% | 0.00 | 335.26K | 0.00 |
Unitedhealth Group IncOTR | common | 331.79K | SH | $173.77M 0.80% | 0.00 | 331.79K | 0.00 |
Adobe IncOTR | COM | 448.32K | SH | $171.94M 0.79% | 0.00 | 448.32K | 0.00 |
Chubb LtdOTR | COM | 562.26K | SH | $169.80M 0.78% | 0.00 | 562.26K | 0.00 |
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