Filed: 2/5/2026ACC: 0000912282-26-000250
📋 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 $28.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$28.66B
Total AUM (reported)
235.33M
Total Shares
Allocation by class
COM$19.89B69.4%
CL A$3.06B10.7%
CAP STK CL A$1.55B5.4%
COM CL A$847.90M3.0%
COM NEW$835.96M2.9%
SHS$393.15M1.4%
ORD$388.77M1.4%
Portfolio Concentration
Top 3$5.90B20.6%
4–10$6.78B23.7%
11–25$4.19B14.6%
Rest$11.79B41.1%
Top 3 weight
20.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 235.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
235.33M
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
OTRShares5.10M
TypeSH
Market value$2.46B
8.60%
Sole
0.00
Shared
5.10M
None
0.00
Nvidia Corp
OTRShares10.12M
TypeSH
Market value$1.89B
6.58%
Sole
0.00
Shared
10.12M
None
0.00
Alphabet Inc
OTRShares4.94M
TypeSH
Market value$1.55B
5.40%
Sole
0.00
Shared
4.94M
None
0.00
Amazon.com Inc
OTRShares6.60M
TypeSH
Market value$1.52B
5.32%
Sole
0.00
Shared
6.60M
None
0.00
Apple Inc
OTRShares5.14M
TypeSH
Market value$1.40B
4.87%
Sole
0.00
Shared
5.14M
None
0.00
Meta Platforms Inc
OTRShares1.89M
TypeSH
Market value$1.25B
4.36%
Sole
0.00
Shared
1.89M
None
0.00
Mastercard Inc
OTRShares1.26M
TypeSH
Market value$719.91M
2.51%
Sole
0.00
Shared
1.26M
None
0.00
Visa Inc
OTRShares1.91M
TypeSH
Market value$670.02M
2.34%
Sole
0.00
Shared
1.91M
None
0.00
Atlassian Corp
OTRShares3.99M
TypeSH
Market value$646.97M
2.26%
Sole
0.00
Shared
3.99M
None
0.00
Broadcom Inc
OTRShares1.66M
TypeSH
Market value$574.03M
2.00%
Sole
0.00
Shared
1.66M
None
0.00
Salesforce Inc
OTRShares2.08M
TypeSH
Market value$549.85M
1.92%
Sole
0.00
Shared
2.08M
None
0.00
Tesla Inc
OTRShares828.63K
TypeSH
Market value$372.65M
1.30%
Sole
0.00
Shared
828.63K
None
0.00
Eli Lilly & Co
OTRShares321.48K
TypeSH
Market value$345.49M
1.21%
Sole
0.00
Shared
321.48K
None
0.00
Check Point Software Tech LT
OTRShares1.82M
TypeSH
Market value$337.78M
1.18%
Sole
0.00
Shared
1.82M
None
0.00
Alphabet Inc
OTRShares988.34K
TypeSH
Market value$310.14M
1.08%
Sole
0.00
Shared
988.34K
None
0.00
Bank of America Corp
OTRShares4.83M
TypeSH
Market value$265.81M
0.93%
Sole
0.00
Shared
4.83M
None
0.00
Oracle Corp
OTRShares1.33M
TypeSH
Market value$259.19M
0.90%
Sole
0.00
Shared
1.33M
None
0.00
JPMorgan Chase & Co
OTRShares737.36K
TypeSH
Market value$237.59M
0.83%
Sole
0.00
Shared
737.36K
None
0.00
HP Inc
OTRShares10.59M
TypeSH
Market value$236.05M
0.82%
Sole
0.00
Shared
10.59M
None
0.00
Booking Holdings Inc
OTRShares43.29K
TypeSH
Market value$231.81M
0.81%
Sole
0.00
Shared
43.29K
None
0.00
Goldman Sachs Group Inc
OTRShares253.47K
TypeSH
Market value$222.80M
0.78%
Sole
0.00
Shared
253.47K
None
0.00
T-Mobile US Inc
OTRShares1.07M
TypeSH
Market value$216.29M
0.75%
Sole
0.00
Shared
1.07M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares691.06K
TypeSH
Market value$210.01M
0.73%
Sole
0.00
Shared
691.06K
None
0.00
Citigroup Inc
OTRShares1.79M
TypeSH
Market value$209.23M
0.73%
Sole
0.00
Shared
1.79M
None
0.00
Walmart Inc
OTRShares1.68M
TypeSH
Market value$187.65M
0.65%
Sole
0.00
Shared
1.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 5.10M | SH | $2.46B 8.60% | 0.00 | 5.10M | 0.00 |
Nvidia CorpOTR | COM | 10.12M | SH | $1.89B 6.58% | 0.00 | 10.12M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 4.94M | SH | $1.55B 5.40% | 0.00 | 4.94M | 0.00 |
Amazon.com IncOTR | COM | 6.60M | SH | $1.52B 5.32% | 0.00 | 6.60M | 0.00 |
Apple IncOTR | COM | 5.14M | SH | $1.40B 4.87% | 0.00 | 5.14M | 0.00 |
Meta Platforms IncOTR | CL A | 1.89M | SH | $1.25B 4.36% | 0.00 | 1.89M | 0.00 |
Mastercard IncOTR | CL A | 1.26M | SH | $719.91M 2.51% | 0.00 | 1.26M | 0.00 |
Visa IncOTR | COM CL A | 1.91M | SH | $670.02M 2.34% | 0.00 | 1.91M | 0.00 |
Atlassian CorpOTR | CL A | 3.99M | SH | $646.97M 2.26% | 0.00 | 3.99M | 0.00 |
Broadcom IncOTR | COM | 1.66M | SH | $574.03M 2.00% | 0.00 | 1.66M | 0.00 |
Salesforce IncOTR | COM | 2.08M | SH | $549.85M 1.92% | 0.00 | 2.08M | 0.00 |
Tesla IncOTR | COM | 828.63K | SH | $372.65M 1.30% | 0.00 | 828.63K | 0.00 |
Eli Lilly & CoOTR | COM | 321.48K | SH | $345.49M 1.21% | 0.00 | 321.48K | 0.00 |
Check Point Software Tech LTOTR | ORD | 1.82M | SH | $337.78M 1.18% | 0.00 | 1.82M | 0.00 |
Alphabet IncOTR | CAP STK CL C | 988.34K | SH | $310.14M 1.08% | 0.00 | 988.34K | 0.00 |
Bank of America CorpOTR | COM | 4.83M | SH | $265.81M 0.93% | 0.00 | 4.83M | 0.00 |
Oracle CorpOTR | COM | 1.33M | SH | $259.19M 0.90% | 0.00 | 1.33M | 0.00 |
JPMorgan Chase & CoOTR | COM | 737.36K | SH | $237.59M 0.83% | 0.00 | 737.36K | 0.00 |
HP IncOTR | COM | 10.59M | SH | $236.05M 0.82% | 0.00 | 10.59M | 0.00 |
Booking Holdings IncOTR | COM | 43.29K | SH | $231.81M 0.81% | 0.00 | 43.29K | 0.00 |
Goldman Sachs Group IncOTR | COM | 253.47K | SH | $222.80M 0.78% | 0.00 | 253.47K | 0.00 |
T-Mobile US IncOTR | COM | 1.07M | SH | $216.29M 0.75% | 0.00 | 1.07M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 691.06K | SH | $210.01M 0.73% | 0.00 | 691.06K | 0.00 |
Citigroup IncOTR | COM NEW | 1.79M | SH | $209.23M 0.73% | 0.00 | 1.79M | 0.00 |
Walmart IncOTR | COM | 1.68M | SH | $187.65M 0.65% | 0.00 | 1.68M | 0.00 |
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