Filed: 11/12/2025ACC: 0000912282-25-001221
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $26.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$26.74B
Total AUM (reported)
210.93M
Total Shares
Allocation by class
COM$18.85B70.5%
CL A$2.31B8.6%
CAP STK CL A$1.50B5.6%
COM NEW$985.72M3.7%
COM CL A$626.00M2.3%
SHS$454.03M1.7%
SPONSORED ADS$389.46M1.5%
Portfolio Concentration
Top 3$5.77B21.6%
4–10$5.42B20.3%
11–25$3.96B14.8%
Rest$11.58B43.3%
Top 3 weight
21.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 210.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
210.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other731
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings731
Rows:
Microsoft Corp
OTRShares4.78M
TypeSH
Market value$2.47B
9.25%
Sole
0.00
Shared
4.78M
None
0.00
Nvidia Corp
OTRShares9.62M
TypeSH
Market value$1.79B
6.71%
Sole
0.00
Shared
9.62M
None
0.00
Alphabet Inc
OTRShares6.19M
TypeSH
Market value$1.50B
5.63%
Sole
0.00
Shared
6.19M
None
0.00
Apple Inc
OTRShares5.56M
TypeSH
Market value$1.42B
5.29%
Sole
0.00
Shared
5.56M
None
0.00
Amazon.Com Inc
OTRShares6.05M
TypeSH
Market value$1.33B
4.96%
Sole
0.00
Shared
6.05M
None
0.00
Meta Platforms Inc
OTRShares1.19M
TypeSH
Market value$877.07M
3.28%
Sole
0.00
Shared
1.19M
None
0.00
Mastercard Inc
OTRShares891.90K
TypeSH
Market value$507.32M
1.90%
Sole
0.00
Shared
891.90K
None
0.00
Broadcom Inc
OTRShares1.38M
TypeSH
Market value$455.34M
1.70%
Sole
0.00
Shared
1.38M
None
0.00
Atlassian Corp
OTRShares2.81M
TypeSH
Market value$448.26M
1.68%
Sole
0.00
Shared
2.81M
None
0.00
Salesforce Inc
OTRShares1.66M
TypeSH
Market value$392.97M
1.47%
Sole
0.00
Shared
1.66M
None
0.00
Visa Inc
OTRShares1.15M
TypeSH
Market value$392.69M
1.47%
Sole
0.00
Shared
1.15M
None
0.00
Tesla Inc
OTRShares807.98K
TypeSH
Market value$359.32M
1.34%
Sole
0.00
Shared
807.98K
None
0.00
Lam Research Corp
OTRShares2.60M
TypeSH
Market value$348.15M
1.30%
Sole
0.00
Shared
2.60M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares1.24M
TypeSH
Market value$344.96M
1.29%
Sole
0.00
Shared
1.24M
None
0.00
Oracle Corp
OTRShares1.21M
TypeSH
Market value$341.16M
1.28%
Sole
0.00
Shared
1.21M
None
0.00
Eli Lilly & Co
OTRShares333.99K
TypeSH
Market value$254.84M
0.95%
Sole
0.00
Shared
333.99K
None
0.00
Bank Of America Corp
OTRShares4.64M
TypeSH
Market value$239.39M
0.90%
Sole
0.00
Shared
4.64M
None
0.00
Alphabet Inc
OTRShares969.53K
TypeSH
Market value$236.13M
0.88%
Sole
0.00
Shared
969.53K
None
0.00
Advanced Micro Devices inc
OTRShares1.46M
TypeSH
Market value$236.08M
0.88%
Sole
0.00
Shared
1.46M
None
0.00
Booking Holdings Inc
OTRShares42K
TypeSH
Market value$226.76M
0.85%
Sole
0.00
Shared
42K
None
0.00
JPMorgan Chase & Co
OTRShares708.55K
TypeSH
Market value$223.50M
0.84%
Sole
0.00
Shared
708.55K
None
0.00
Johnson & Johnson
OTRShares1.16M
TypeSH
Market value$215.31M
0.81%
Sole
0.00
Shared
1.16M
None
0.00
Check Point Software Tech LT
OTRShares887.85K
TypeSH
Market value$183.71M
0.69%
Sole
0.00
Shared
887.85K
None
0.00
Marvell Technology Inc
OTRShares2.16M
TypeSH
Market value$181.32M
0.68%
Sole
0.00
Shared
2.16M
None
0.00
WalMart Inc
OTRShares1.74M
TypeSH
Market value$179.22M
0.67%
Sole
0.00
Shared
1.74M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 4.78M | SH | $2.47B 9.25% | 0.00 | 4.78M | 0.00 |
Nvidia CorpOTR | COM | 9.62M | SH | $1.79B 6.71% | 0.00 | 9.62M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 6.19M | SH | $1.50B 5.63% | 0.00 | 6.19M | 0.00 |
Apple IncOTR | COM | 5.56M | SH | $1.42B 5.29% | 0.00 | 5.56M | 0.00 |
Amazon.Com IncOTR | COM | 6.05M | SH | $1.33B 4.96% | 0.00 | 6.05M | 0.00 |
Meta Platforms IncOTR | CL A | 1.19M | SH | $877.07M 3.28% | 0.00 | 1.19M | 0.00 |
Mastercard IncOTR | CL A | 891.90K | SH | $507.32M 1.90% | 0.00 | 891.90K | 0.00 |
Broadcom IncOTR | COM | 1.38M | SH | $455.34M 1.70% | 0.00 | 1.38M | 0.00 |
Atlassian CorpOTR | CL A | 2.81M | SH | $448.26M 1.68% | 0.00 | 2.81M | 0.00 |
Salesforce IncOTR | COM | 1.66M | SH | $392.97M 1.47% | 0.00 | 1.66M | 0.00 |
Visa IncOTR | COM CL A | 1.15M | SH | $392.69M 1.47% | 0.00 | 1.15M | 0.00 |
Tesla IncOTR | COM | 807.98K | SH | $359.32M 1.34% | 0.00 | 807.98K | 0.00 |
Lam Research CorpOTR | COM NEW | 2.60M | SH | $348.15M 1.30% | 0.00 | 2.60M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 1.24M | SH | $344.96M 1.29% | 0.00 | 1.24M | 0.00 |
Oracle CorpOTR | COM | 1.21M | SH | $341.16M 1.28% | 0.00 | 1.21M | 0.00 |
Eli Lilly & CoOTR | COM | 333.99K | SH | $254.84M 0.95% | 0.00 | 333.99K | 0.00 |
Bank Of America CorpOTR | COM | 4.64M | SH | $239.39M 0.90% | 0.00 | 4.64M | 0.00 |
Alphabet IncOTR | CAP STK CL C | 969.53K | SH | $236.13M 0.88% | 0.00 | 969.53K | 0.00 |
Advanced Micro Devices incOTR | COM | 1.46M | SH | $236.08M 0.88% | 0.00 | 1.46M | 0.00 |
Booking Holdings IncOTR | COM | 42K | SH | $226.76M 0.85% | 0.00 | 42K | 0.00 |
JPMorgan Chase & CoOTR | COM | 708.55K | SH | $223.50M 0.84% | 0.00 | 708.55K | 0.00 |
Johnson & JohnsonOTR | COM | 1.16M | SH | $215.31M 0.81% | 0.00 | 1.16M | 0.00 |
Check Point Software Tech LTOTR | ORD | 887.85K | SH | $183.71M 0.69% | 0.00 | 887.85K | 0.00 |
Marvell Technology IncOTR | COM | 2.16M | SH | $181.32M 0.68% | 0.00 | 2.16M | 0.00 |
WalMart IncOTR | COM | 1.74M | SH | $179.22M 0.67% | 0.00 | 1.74M | 0.00 |
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