Filed: 5/14/2026ACC: 0000912282-26-000720
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 1235 equity positions with a total reported market value of $28.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1235
Positions
$28.05B
Total AUM (reported)
267.01M
Total Shares
Allocation by class
COM$20.17B71.9%
CL A$2.58B9.2%
CAP STK CL A$1.40B5.0%
COM CL A$836.70M3.0%
COM NEW$771.41M2.8%
SHS$418.68M1.5%
CAP STK CL C$307.43M1.1%
Portfolio Concentration
Top 3$5.39B19.2%
4–10$6.02B21.5%
11–25$3.92B14.0%
Rest$12.72B45.3%
Top 3 weight
19.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 267.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
267.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1235
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1235
Rows:
Microsoft Corp
OTRShares5.54M
TypeSH
Market value$2.05B
7.31%
Sole
0.00
Shared
5.54M
None
0.00
Nvidia Corp
OTRShares10.23M
TypeSH
Market value$1.78B
6.36%
Sole
0.00
Shared
10.23M
None
0.00
Amazon.com Inc
OTRShares7.45M
TypeSH
Market value$1.55B
5.53%
Sole
0.00
Shared
7.45M
None
0.00
Alphabet Inc
OTRShares4.86M
TypeSH
Market value$1.40B
4.98%
Sole
0.00
Shared
4.86M
None
0.00
Apple Inc
OTRShares4.81M
TypeSH
Market value$1.22B
4.35%
Sole
0.00
Shared
4.81M
None
0.00
Meta Platforms Inc
OTRShares1.64M
TypeSH
Market value$940.86M
3.35%
Sole
0.00
Shared
1.64M
None
0.00
Broadcom Inc
OTRShares2.46M
TypeSH
Market value$760.07M
2.71%
Sole
0.00
Shared
2.46M
None
0.00
Visa Inc
OTRShares2M
TypeSH
Market value$603.27M
2.15%
Sole
0.00
Shared
2M
None
0.00
Atlassian Corp
OTRShares8.08M
TypeSH
Market value$551.30M
1.97%
Sole
0.00
Shared
8.08M
None
0.00
Mastercard Inc
OTRShares1.10M
TypeSH
Market value$547.63M
1.95%
Sole
0.00
Shared
1.10M
None
0.00
Oracle Corp
OTRShares2.82M
TypeSH
Market value$414.58M
1.48%
Sole
0.00
Shared
2.82M
None
0.00
HP Inc
OTRShares19.80M
TypeSH
Market value$380.42M
1.36%
Sole
0.00
Shared
19.80M
None
0.00
Eli Lilly & Co
OTRShares340.89K
TypeSH
Market value$313.54M
1.12%
Sole
0.00
Shared
340.89K
None
0.00
Tesla Inc
OTRShares841.27K
TypeSH
Market value$312.74M
1.12%
Sole
0.00
Shared
841.27K
None
0.00
Alphabet Inc
OTRShares1.07M
TypeSH
Market value$307.43M
1.10%
Sole
0.00
Shared
1.07M
None
0.00
T-Mobile US Inc
OTRShares1.40M
TypeSH
Market value$293.23M
1.05%
Sole
0.00
Shared
1.40M
None
0.00
Check Point Software Tech LT
OTRShares1.78M
TypeSH
Market value$254.39M
0.91%
Sole
0.00
Shared
1.78M
None
0.00
Bank of America Corp
OTRShares4.88M
TypeSH
Market value$237.74M
0.85%
Sole
0.00
Shared
4.88M
None
0.00
JPMorgan Chase & Co
OTRShares767.77K
TypeSH
Market value$225.85M
0.81%
Sole
0.00
Shared
767.77K
None
0.00
Citigroup Inc
OTRShares1.81M
TypeSH
Market value$205.09M
0.73%
Sole
0.00
Shared
1.81M
None
0.00
ServiceNow Inc
OTRShares1.93M
TypeSH
Market value$201.71M
0.72%
Sole
0.00
Shared
1.93M
None
0.00
Exxon Mobil Corp
OTRShares1.18M
TypeSH
Market value$200.61M
0.72%
Sole
0.00
Shared
1.18M
None
0.00
Goldman Sachs Group Inc
OTRShares236.64K
TypeSH
Market value$200.20M
0.71%
Sole
0.00
Shared
236.64K
None
0.00
Marvell Technology Inc
OTRShares2.01M
TypeSH
Market value$198.95M
0.71%
Sole
0.00
Shared
2.01M
None
0.00
Johnson & Johnson
OTRShares725.90K
TypeSH
Market value$177.44M
0.63%
Sole
0.00
Shared
725.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 5.54M | SH | $2.05B 7.31% | 0.00 | 5.54M | 0.00 |
Nvidia CorpOTR | COM | 10.23M | SH | $1.78B 6.36% | 0.00 | 10.23M | 0.00 |
Amazon.com IncOTR | COM | 7.45M | SH | $1.55B 5.53% | 0.00 | 7.45M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 4.86M | SH | $1.40B 4.98% | 0.00 | 4.86M | 0.00 |
Apple IncOTR | COM | 4.81M | SH | $1.22B 4.35% | 0.00 | 4.81M | 0.00 |
Meta Platforms IncOTR | CL A | 1.64M | SH | $940.86M 3.35% | 0.00 | 1.64M | 0.00 |
Broadcom IncOTR | COM | 2.46M | SH | $760.07M 2.71% | 0.00 | 2.46M | 0.00 |
Visa IncOTR | COM CL A | 2M | SH | $603.27M 2.15% | 0.00 | 2M | 0.00 |
Atlassian CorpOTR | CL A | 8.08M | SH | $551.30M 1.97% | 0.00 | 8.08M | 0.00 |
Mastercard IncOTR | CL A | 1.10M | SH | $547.63M 1.95% | 0.00 | 1.10M | 0.00 |
Oracle CorpOTR | COM | 2.82M | SH | $414.58M 1.48% | 0.00 | 2.82M | 0.00 |
HP IncOTR | COM | 19.80M | SH | $380.42M 1.36% | 0.00 | 19.80M | 0.00 |
Eli Lilly & CoOTR | COM | 340.89K | SH | $313.54M 1.12% | 0.00 | 340.89K | 0.00 |
Tesla IncOTR | COM | 841.27K | SH | $312.74M 1.12% | 0.00 | 841.27K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 1.07M | SH | $307.43M 1.10% | 0.00 | 1.07M | 0.00 |
T-Mobile US IncOTR | COM | 1.40M | SH | $293.23M 1.05% | 0.00 | 1.40M | 0.00 |
Check Point Software Tech LTOTR | ORD | 1.78M | SH | $254.39M 0.91% | 0.00 | 1.78M | 0.00 |
Bank of America CorpOTR | COM | 4.88M | SH | $237.74M 0.85% | 0.00 | 4.88M | 0.00 |
JPMorgan Chase & CoOTR | COM | 767.77K | SH | $225.85M 0.81% | 0.00 | 767.77K | 0.00 |
Citigroup IncOTR | COM NEW | 1.81M | SH | $205.09M 0.73% | 0.00 | 1.81M | 0.00 |
ServiceNow IncOTR | COM | 1.93M | SH | $201.71M 0.72% | 0.00 | 1.93M | 0.00 |
Exxon Mobil CorpOTR | COM | 1.18M | SH | $200.61M 0.72% | 0.00 | 1.18M | 0.00 |
Goldman Sachs Group IncOTR | COM | 236.64K | SH | $200.20M 0.71% | 0.00 | 236.64K | 0.00 |
Marvell Technology IncOTR | COM | 2.01M | SH | $198.95M 0.71% | 0.00 | 2.01M | 0.00 |
Johnson & JohnsonOTR | COM | 725.90K | SH | $177.44M 0.63% | 0.00 | 725.90K | 0.00 |
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