Filed: 8/11/2026ACC: 0000912282-26-001061
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $35.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$35.72B
Total AUM (reported)
306.05M
Total Shares
Allocation by class
COM$24.11B67.5%
CL A$3.68B10.3%
CAP STK CL A$2.09B5.8%
COM CL A$1.58B4.4%
COM NEW$1.00B2.8%
SHS$433.63M1.2%
CAP STK CL C$421.67M1.2%
Portfolio Concentration
Top 3$6.86B19.2%
4–10$8.98B25.1%
11–25$4.75B13.3%
Rest$15.12B42.3%
Top 3 weight
19.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 306.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
306.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1276
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1276
Rows:
Microsoft Corp
OTRShares6.67M
TypeSH
Market value$2.49B
6.97%
Sole
0.00
Shared
6.67M
None
0.00
Nvidia Corp
OTRShares11.42M
TypeSH
Market value$2.29B
6.40%
Sole
0.00
Shared
11.42M
None
0.00
Alphabet Inc
OTRShares5.84M
TypeSH
Market value$2.09B
5.85%
Sole
0.00
Shared
5.84M
None
0.00
Amazon.com Inc
OTRShares7.79M
TypeSH
Market value$1.86B
5.20%
Sole
0.00
Shared
7.79M
None
0.00
Broadcom Inc
OTRShares4.13M
TypeSH
Market value$1.56B
4.37%
Sole
0.00
Shared
4.13M
None
0.00
Apple Inc
OTRShares4.81M
TypeSH
Market value$1.39B
3.90%
Sole
0.00
Shared
4.81M
None
0.00
Visa Inc
OTRShares3.61M
TypeSH
Market value$1.24B
3.46%
Sole
0.00
Shared
3.61M
None
0.00
Meta Platforms Inc
OTRShares2.09M
TypeSH
Market value$1.18B
3.30%
Sole
0.00
Shared
2.09M
None
0.00
Mastercard Inc
OTRShares1.92M
TypeSH
Market value$987.90M
2.77%
Sole
0.00
Shared
1.92M
None
0.00
Atlassian Corp
OTRShares9.83M
TypeSH
Market value$764.74M
2.14%
Sole
0.00
Shared
9.83M
None
0.00
T-Mobile US Inc
OTRShares2.57M
TypeSH
Market value$431.59M
1.21%
Sole
0.00
Shared
2.57M
None
0.00
Alphabet Inc C shares
OTRShares1.19M
TypeSH
Market value$421.67M
1.18%
Sole
0.00
Shared
1.19M
None
0.00
HP Inc
OTRShares18.84M
TypeSH
Market value$413.39M
1.16%
Sole
0.00
Shared
18.84M
None
0.00
Eli Lilly & Co
OTRShares322.83K
TypeSH
Market value$387.21M
1.08%
Sole
0.00
Shared
322.83K
None
0.00
Tesla Inc
OTRShares885.71K
TypeSH
Market value$372.53M
1.04%
Sole
0.00
Shared
885.71K
None
0.00
Micron Technology Inc
OTRShares304.54K
TypeSH
Market value$351.52M
0.98%
Sole
0.00
Shared
304.54K
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares683.96K
TypeSH
Market value$326.41M
0.91%
Sole
0.00
Shared
683.96K
None
0.00
Booking Holdings Inc
OTRShares1.65M
TypeSH
Market value$293.71M
0.82%
Sole
0.00
Shared
1.65M
None
0.00
Bank of America Corp
OTRShares4.83M
TypeSH
Market value$275.15M
0.77%
Sole
0.00
Shared
4.83M
None
0.00
Check Point Software Tech LT
OTRShares2.01M
TypeSH
Market value$263.79M
0.74%
Sole
0.00
Shared
2.01M
None
0.00
JPMorgan Chase & Co
OTRShares770.27K
TypeSH
Market value$252.13M
0.71%
Sole
0.00
Shared
770.27K
None
0.00
Intuit Inc
OTRShares958.21K
TypeSH
Market value$250.09M
0.70%
Sole
0.00
Shared
958.21K
None
0.00
Advanced Micro Devices Inc
OTRShares425.40K
TypeSH
Market value$247.12M
0.69%
Sole
0.00
Shared
425.40K
None
0.00
Citigroup Inc
OTRShares1.69M
TypeSH
Market value$236.83M
0.66%
Sole
0.00
Shared
1.69M
None
0.00
Goldman Sachs Group Inc
OTRShares228.93K
TypeSH
Market value$231.53M
0.65%
Sole
0.00
Shared
228.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | COM | 6.67M | SH | $2.49B 6.97% | 0.00 | 6.67M | 0.00 |
Nvidia CorpOTR | COM | 11.42M | SH | $2.29B 6.40% | 0.00 | 11.42M | 0.00 |
Alphabet IncOTR | CAP STK CL A | 5.84M | SH | $2.09B 5.85% | 0.00 | 5.84M | 0.00 |
Amazon.com IncOTR | COM | 7.79M | SH | $1.86B 5.20% | 0.00 | 7.79M | 0.00 |
Broadcom IncOTR | COM | 4.13M | SH | $1.56B 4.37% | 0.00 | 4.13M | 0.00 |
Apple IncOTR | COM | 4.81M | SH | $1.39B 3.90% | 0.00 | 4.81M | 0.00 |
Visa IncOTR | COM CL A | 3.61M | SH | $1.24B 3.46% | 0.00 | 3.61M | 0.00 |
Meta Platforms IncOTR | CL A | 2.09M | SH | $1.18B 3.30% | 0.00 | 2.09M | 0.00 |
Mastercard IncOTR | CL A | 1.92M | SH | $987.90M 2.77% | 0.00 | 1.92M | 0.00 |
Atlassian CorpOTR | CL A | 9.83M | SH | $764.74M 2.14% | 0.00 | 9.83M | 0.00 |
T-Mobile US IncOTR | COM | 2.57M | SH | $431.59M 1.21% | 0.00 | 2.57M | 0.00 |
Alphabet Inc C sharesOTR | CAP STK CL C | 1.19M | SH | $421.67M 1.18% | 0.00 | 1.19M | 0.00 |
HP IncOTR | COM | 18.84M | SH | $413.39M 1.16% | 0.00 | 18.84M | 0.00 |
Eli Lilly & CoOTR | COM | 322.83K | SH | $387.21M 1.08% | 0.00 | 322.83K | 0.00 |
Tesla IncOTR | COM | 885.71K | SH | $372.53M 1.04% | 0.00 | 885.71K | 0.00 |
Micron Technology IncOTR | COM | 304.54K | SH | $351.52M 0.98% | 0.00 | 304.54K | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | SPONSORED ADS | 683.96K | SH | $326.41M 0.91% | 0.00 | 683.96K | 0.00 |
Booking Holdings IncOTR | COM | 1.65M | SH | $293.71M 0.82% | 0.00 | 1.65M | 0.00 |
Bank of America CorpOTR | COM | 4.83M | SH | $275.15M 0.77% | 0.00 | 4.83M | 0.00 |
Check Point Software Tech LTOTR | ORD | 2.01M | SH | $263.79M 0.74% | 0.00 | 2.01M | 0.00 |
JPMorgan Chase & CoOTR | COM | 770.27K | SH | $252.13M 0.71% | 0.00 | 770.27K | 0.00 |
Intuit IncOTR | COM | 958.21K | SH | $250.09M 0.70% | 0.00 | 958.21K | 0.00 |
Advanced Micro Devices IncOTR | COM | 425.40K | SH | $247.12M 0.69% | 0.00 | 425.40K | 0.00 |
Citigroup IncOTR | COM NEW | 1.69M | SH | $236.83M 0.66% | 0.00 | 1.69M | 0.00 |
Goldman Sachs Group IncOTR | COM | 228.93K | SH | $231.53M 0.65% | 0.00 | 228.93K | 0.00 |
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