Filed: 10/11/2022ACC: 0000950123-22-010115
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $12.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$12.97B
Total AUM (reported)
173.95M
Total Shares
Allocation by class
COMMON$12.97B100.0%
Portfolio Concentration
Top 3$2.02B15.6%
4–10$1.86B14.3%
11–25$1.87B14.4%
Rest$7.21B55.6%
Top 3 weight
15.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 173.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
173.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other646
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings646
Rows:
Microsoft Corp
OTRShares4.59M
TypeSH
Market value$1.07B
8.25%
Sole
0.00
Shared
4.59M
None
0.00
Apple Inc
OTRShares3.65M
TypeSH
Market value$504.34M
3.89%
Sole
0.00
Shared
3.65M
None
0.00
Alphabet Inc - A
OTRShares4.68M
TypeSH
Market value$447.88M
3.45%
Sole
0.00
Shared
4.68M
None
0.00
Visa Inc
OTRShares1.85M
TypeSH
Market value$328.54M
2.53%
Sole
0.00
Shared
1.85M
None
0.00
Amazon.Com Inc
OTRShares2.89M
TypeSH
Market value$326.76M
2.52%
Sole
0.00
Shared
2.89M
None
0.00
Meta Platforms Inc
OTRShares2.37M
TypeSH
Market value$321.11M
2.48%
Sole
0.00
Shared
2.37M
None
0.00
Johnson & Johnson
OTRShares1.51M
TypeSH
Market value$246.20M
1.90%
Sole
0.00
Shared
1.51M
None
0.00
Mastercard Inc
OTRShares837.13K
TypeSH
Market value$238.03M
1.84%
Sole
0.00
Shared
837.13K
None
0.00
Check Point Software Technologies Ltd
OTRShares1.84M
TypeSH
Market value$205.84M
1.59%
Sole
0.00
Shared
1.84M
None
0.00
Salesforce Inc
OTRShares1.33M
TypeSH
Market value$191.94M
1.48%
Sole
0.00
Shared
1.33M
None
0.00
Eli Lilly & Co
OTRShares474.54K
TypeSH
Market value$153.44M
1.18%
Sole
0.00
Shared
474.54K
None
0.00
Take-Two Interactive Software Inc
OTRShares1.39M
TypeSH
Market value$151.17M
1.17%
Sole
0.00
Shared
1.39M
None
0.00
Western Digital Corp
OTRShares4.54M
TypeSH
Market value$147.84M
1.14%
Sole
0.00
Shared
4.54M
None
0.00
Criteo SA ADR
OTRShares5.33M
TypeSH
Market value$144.19M
1.11%
Sole
0.00
Shared
5.33M
None
0.00
Tesla Inc
OTRShares530.16K
TypeSH
Market value$140.63M
1.08%
Sole
0.00
Shared
530.16K
None
0.00
Nvidia Corp
OTRShares1.10M
TypeSH
Market value$133.72M
1.03%
Sole
0.00
Shared
1.10M
None
0.00
Pfizer Inc
OTRShares2.83M
TypeSH
Market value$123.92M
0.96%
Sole
0.00
Shared
2.83M
None
0.00
Thermo Fisher Scientific Inc
OTRShares243.83K
TypeSH
Market value$123.67M
0.95%
Sole
0.00
Shared
243.83K
None
0.00
S&P Global Inc
OTRShares404.49K
TypeSH
Market value$123.51M
0.95%
Sole
0.00
Shared
404.49K
None
0.00
Bank Of America Corp
OTRShares3.92M
TypeSH
Market value$118.37M
0.91%
Sole
0.00
Shared
3.92M
None
0.00
Unitedhealth Group Inc
OTRShares227.99K
TypeSH
Market value$115.15M
0.89%
Sole
0.00
Shared
227.99K
None
0.00
Wells Fargo & Co
OTRShares2.74M
TypeSH
Market value$110.22M
0.85%
Sole
0.00
Shared
2.74M
None
0.00
PTC Inc
OTRShares977.46K
TypeSH
Market value$102.24M
0.79%
Sole
0.00
Shared
977.46K
None
0.00
Alphabet Inc - C
OTRShares967.57K
TypeSH
Market value$93.03M
0.72%
Sole
0.00
Shared
967.57K
None
0.00
Vertex Pharmaceuticals Inc
OTRShares315.98K
TypeSH
Market value$91.49M
0.71%
Sole
0.00
Shared
315.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.59M | SH | $1.07B 8.25% | 0.00 | 4.59M | 0.00 |
Apple IncOTR | common | 3.65M | SH | $504.34M 3.89% | 0.00 | 3.65M | 0.00 |
Alphabet Inc - AOTR | common | 4.68M | SH | $447.88M 3.45% | 0.00 | 4.68M | 0.00 |
Visa IncOTR | common | 1.85M | SH | $328.54M 2.53% | 0.00 | 1.85M | 0.00 |
Amazon.Com IncOTR | common | 2.89M | SH | $326.76M 2.52% | 0.00 | 2.89M | 0.00 |
Meta Platforms IncOTR | common | 2.37M | SH | $321.11M 2.48% | 0.00 | 2.37M | 0.00 |
Johnson & JohnsonOTR | common | 1.51M | SH | $246.20M 1.90% | 0.00 | 1.51M | 0.00 |
Mastercard IncOTR | common | 837.13K | SH | $238.03M 1.84% | 0.00 | 837.13K | 0.00 |
Check Point Software Technologies LtdOTR | common | 1.84M | SH | $205.84M 1.59% | 0.00 | 1.84M | 0.00 |
Salesforce IncOTR | common | 1.33M | SH | $191.94M 1.48% | 0.00 | 1.33M | 0.00 |
Eli Lilly & CoOTR | common | 474.54K | SH | $153.44M 1.18% | 0.00 | 474.54K | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.39M | SH | $151.17M 1.17% | 0.00 | 1.39M | 0.00 |
Western Digital CorpOTR | common | 4.54M | SH | $147.84M 1.14% | 0.00 | 4.54M | 0.00 |
Criteo SA ADROTR | common | 5.33M | SH | $144.19M 1.11% | 0.00 | 5.33M | 0.00 |
Tesla IncOTR | common | 530.16K | SH | $140.63M 1.08% | 0.00 | 530.16K | 0.00 |
Nvidia CorpOTR | common | 1.10M | SH | $133.72M 1.03% | 0.00 | 1.10M | 0.00 |
Pfizer IncOTR | common | 2.83M | SH | $123.92M 0.96% | 0.00 | 2.83M | 0.00 |
Thermo Fisher Scientific IncOTR | common | 243.83K | SH | $123.67M 0.95% | 0.00 | 243.83K | 0.00 |
S&P Global IncOTR | common | 404.49K | SH | $123.51M 0.95% | 0.00 | 404.49K | 0.00 |
Bank Of America CorpOTR | common | 3.92M | SH | $118.37M 0.91% | 0.00 | 3.92M | 0.00 |
Unitedhealth Group IncOTR | common | 227.99K | SH | $115.15M 0.89% | 0.00 | 227.99K | 0.00 |
Wells Fargo & CoOTR | common | 2.74M | SH | $110.22M 0.85% | 0.00 | 2.74M | 0.00 |
PTC IncOTR | common | 977.46K | SH | $102.24M 0.79% | 0.00 | 977.46K | 0.00 |
Alphabet Inc - COTR | common | 967.57K | SH | $93.03M 0.72% | 0.00 | 967.57K | 0.00 |
Vertex Pharmaceuticals IncOTR | common | 315.98K | SH | $91.49M 0.71% | 0.00 | 315.98K | 0.00 |
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