Filed: 8/12/2025ACC: 0000912282-25-000858
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $24.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$24.12B
Total AUM (reported)
193.46M
Total Shares
Allocation by class
COM$17.30B71.7%
CL A$2.14B8.9%
CAP STK CL A$1.14B4.7%
COM NEW$859.32M3.6%
COM CL A$552.83M2.3%
SPONSORED ADS$419.41M1.7%
SHS$393.82M1.6%
Portfolio Concentration
Top 3$5.01B20.8%
4–10$4.97B20.6%
11–25$3.55B14.7%
Rest$10.58B43.9%
Top 3 weight
20.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 193.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
193.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other716
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings716
Rows:
Microsoft Corp
OTRShares4.63M
TypeSH
Market value$2.30B
9.55%
Sole
0.00
Shared
4.63M
None
0.00
Nvidia Corp
OTRShares9.87M
TypeSH
Market value$1.56B
6.47%
Sole
0.00
Shared
9.87M
None
0.00
Alphabet Inc
OTRShares6.49M
TypeSH
Market value$1.14B
4.74%
Sole
0.00
Shared
6.49M
None
0.00
Amazon.Com Inc
OTRShares5.20M
TypeSH
Market value$1.14B
4.73%
Sole
0.00
Shared
5.20M
None
0.00
Meta Platforms Inc
OTRShares1.35M
TypeSH
Market value$999.20M
4.14%
Sole
0.00
Shared
1.35M
None
0.00
Apple Inc
OTRShares4.76M
TypeSH
Market value$976.73M
4.05%
Sole
0.00
Shared
4.76M
None
0.00
Mastercard Inc
OTRShares961.05K
TypeSH
Market value$540.05M
2.24%
Sole
0.00
Shared
961.05K
None
0.00
Oracle Corp
OTRShares2.19M
TypeSH
Market value$478.50M
1.98%
Sole
0.00
Shared
2.19M
None
0.00
Visa Inc
OTRShares1.22M
TypeSH
Market value$431.75M
1.79%
Sole
0.00
Shared
1.22M
None
0.00
Broadcom Inc
OTRShares1.48M
TypeSH
Market value$407.14M
1.69%
Sole
0.00
Shared
1.48M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares1.63M
TypeSH
Market value$369.03M
1.53%
Sole
0.00
Shared
1.63M
None
0.00
Sandisk Corp
OTRShares7.11M
TypeSH
Market value$322.41M
1.34%
Sole
0.00
Shared
7.11M
None
0.00
Western Digital Corp
OTRShares4.84M
TypeSH
Market value$309.84M
1.28%
Sole
0.00
Shared
4.84M
None
0.00
Lam Research Corp
OTRShares3.14M
TypeSH
Market value$305.73M
1.27%
Sole
0.00
Shared
3.14M
None
0.00
Eli Lilly & Co
OTRShares354.84K
TypeSH
Market value$276.61M
1.15%
Sole
0.00
Shared
354.84K
None
0.00
Datadog Inc
OTRShares1.63M
TypeSH
Market value$218.81M
0.91%
Sole
0.00
Shared
1.63M
None
0.00
Bank Of America Corp
OTRShares4.45M
TypeSH
Market value$210.50M
0.87%
Sole
0.00
Shared
4.45M
None
0.00
Salesforce Inc
OTRShares758.72K
TypeSH
Market value$206.89M
0.86%
Sole
0.00
Shared
758.72K
None
0.00
Tesla Inc
OTRShares641.45K
TypeSH
Market value$203.76M
0.84%
Sole
0.00
Shared
641.45K
None
0.00
JPMorgan Chase & Co
OTRShares690.40K
TypeSH
Market value$200.15M
0.83%
Sole
0.00
Shared
690.40K
None
0.00
Booking Holdings Inc
OTRShares34.08K
TypeSH
Market value$197.27M
0.82%
Sole
0.00
Shared
34.08K
None
0.00
Johnson & Johnson
OTRShares1.26M
TypeSH
Market value$191.87M
0.80%
Sole
0.00
Shared
1.26M
None
0.00
WalMart Inc
OTRShares1.92M
TypeSH
Market value$187.89M
0.78%
Sole
0.00
Shared
1.92M
None
0.00
Chubb Ltd
OTRShares626.18K
TypeSH
Market value$181.42M
0.75%
Sole
0.00
Shared
626.18K
None
0.00
Alphabet Inc
OTRShares950.34K
TypeSH
Market value$168.58M
0.70%
Sole
0.00
Shared
950.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 4.63M | SH | $2.30B 9.55% | 0.00 | 4.63M | 0.00 |
Nvidia CorpOTR | COM | 9.87M | SH | $1.56B 6.47% | 0.00 | 9.87M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 6.49M | SH | $1.14B 4.74% | 0.00 | 6.49M | 0.00 |
Amazon.Com IncOTR | COM | 5.20M | SH | $1.14B 4.73% | 0.00 | 5.20M | 0.00 |
Meta Platforms IncOTR | CL A | 1.35M | SH | $999.20M 4.14% | 0.00 | 1.35M | 0.00 |
Apple IncOTR | COM | 4.76M | SH | $976.73M 4.05% | 0.00 | 4.76M | 0.00 |
Mastercard IncOTR | CL A | 961.05K | SH | $540.05M 2.24% | 0.00 | 961.05K | 0.00 |
Oracle CorpOTR | COM | 2.19M | SH | $478.50M 1.98% | 0.00 | 2.19M | 0.00 |
Visa IncOTR | COM CL A | 1.22M | SH | $431.75M 1.79% | 0.00 | 1.22M | 0.00 |
Broadcom IncOTR | COM | 1.48M | SH | $407.14M 1.69% | 0.00 | 1.48M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 1.63M | SH | $369.03M 1.53% | 0.00 | 1.63M | 0.00 |
Sandisk CorpOTR | COM | 7.11M | SH | $322.41M 1.34% | 0.00 | 7.11M | 0.00 |
Western Digital CorpOTR | COM | 4.84M | SH | $309.84M 1.28% | 0.00 | 4.84M | 0.00 |
Lam Research CorpOTR | COM NEW | 3.14M | SH | $305.73M 1.27% | 0.00 | 3.14M | 0.00 |
Eli Lilly & CoOTR | COM | 354.84K | SH | $276.61M 1.15% | 0.00 | 354.84K | 0.00 |
Datadog IncOTR | CL A COM | 1.63M | SH | $218.81M 0.91% | 0.00 | 1.63M | 0.00 |
Bank Of America CorpOTR | COM | 4.45M | SH | $210.50M 0.87% | 0.00 | 4.45M | 0.00 |
Salesforce IncOTR | COM | 758.72K | SH | $206.89M 0.86% | 0.00 | 758.72K | 0.00 |
Tesla IncOTR | COM | 641.45K | SH | $203.76M 0.84% | 0.00 | 641.45K | 0.00 |
JPMorgan Chase & CoOTR | COM | 690.40K | SH | $200.15M 0.83% | 0.00 | 690.40K | 0.00 |
Booking Holdings IncOTR | COM | 34.08K | SH | $197.27M 0.82% | 0.00 | 34.08K | 0.00 |
Johnson & JohnsonOTR | COM | 1.26M | SH | $191.87M 0.80% | 0.00 | 1.26M | 0.00 |
WalMart IncOTR | COM | 1.92M | SH | $187.89M 0.78% | 0.00 | 1.92M | 0.00 |
Chubb LtdOTR | COM | 626.18K | SH | $181.42M 0.75% | 0.00 | 626.18K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 950.34K | SH | $168.58M 0.70% | 0.00 | 950.34K | 0.00 |
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