Filed: 1/12/2023ACC: 0000950123-23-000155
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $14.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$14.19B
Total AUM (reported)
168.98M
Total Shares
Allocation by class
COMMON$14.19B100.0%
Portfolio Concentration
Top 3$2.25B15.9%
4–10$1.98B14.0%
11–25$2.05B14.4%
Rest$7.90B55.7%
Top 3 weight
15.9%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 168.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
168.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other636
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings636
Rows:
Microsoft Corp
OTRShares4.64M
TypeSH
Market value$1.11B
7.84%
Sole
0.00
Shared
4.64M
None
0.00
Alphabet Inc - A
OTRShares7.37M
TypeSH
Market value$650.17M
4.58%
Sole
0.00
Shared
7.37M
None
0.00
Apple Inc
OTRShares3.76M
TypeSH
Market value$488.06M
3.44%
Sole
0.00
Shared
3.76M
None
0.00
Meta Platforms Inc
OTRShares3.34M
TypeSH
Market value$401.96M
2.83%
Sole
0.00
Shared
3.34M
None
0.00
Visa Inc
OTRShares1.77M
TypeSH
Market value$366.70M
2.59%
Sole
0.00
Shared
1.77M
None
0.00
Amazon.Com Inc
OTRShares3.24M
TypeSH
Market value$272.32M
1.92%
Sole
0.00
Shared
3.24M
None
0.00
Johnson & Johnson
OTRShares1.53M
TypeSH
Market value$269.64M
1.90%
Sole
0.00
Shared
1.53M
None
0.00
Mastercard Inc
OTRShares698.84K
TypeSH
Market value$243.01M
1.71%
Sole
0.00
Shared
698.84K
None
0.00
Salesforce Inc
OTRShares1.70M
TypeSH
Market value$225.92M
1.59%
Sole
0.00
Shared
1.70M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.97M
TypeSH
Market value$205.13M
1.45%
Sole
0.00
Shared
1.97M
None
0.00
Nvidia Corp
OTRShares1.26M
TypeSH
Market value$184.37M
1.30%
Sole
0.00
Shared
1.26M
None
0.00
Western Digital Corp
OTRShares5.78M
TypeSH
Market value$182.37M
1.29%
Sole
0.00
Shared
5.78M
None
0.00
Eli Lilly & Co
OTRShares471.88K
TypeSH
Market value$172.63M
1.22%
Sole
0.00
Shared
471.88K
None
0.00
Advanced Micro Devices inc
OTRShares2.31M
TypeSH
Market value$149.53M
1.05%
Sole
0.00
Shared
2.31M
None
0.00
Pfizer Inc
OTRShares2.85M
TypeSH
Market value$145.86M
1.03%
Sole
0.00
Shared
2.85M
None
0.00
Criteo SA ADR
OTRShares5.51M
TypeSH
Market value$143.47M
1.01%
Sole
0.00
Shared
5.51M
None
0.00
Thermo Fisher Scientific Inc
OTRShares247.91K
TypeSH
Market value$136.52M
0.96%
Sole
0.00
Shared
247.91K
None
0.00
Bank Of America Corp
OTRShares3.99M
TypeSH
Market value$131.98M
0.93%
Sole
0.00
Shared
3.99M
None
0.00
S&P Global Inc
OTRShares387.61K
TypeSH
Market value$129.83M
0.92%
Sole
0.00
Shared
387.61K
None
0.00
Unitedhealth Group Inc
OTRShares239.05K
TypeSH
Market value$126.74M
0.89%
Sole
0.00
Shared
239.05K
None
0.00
Check Point Software Technologies Ltd
OTRShares948.60K
TypeSH
Market value$119.68M
0.84%
Sole
0.00
Shared
948.60K
None
0.00
Chevron Corp
OTRShares627.55K
TypeSH
Market value$112.64M
0.79%
Sole
0.00
Shared
627.55K
None
0.00
Wells Fargo & Co
OTRShares2.71M
TypeSH
Market value$112.01M
0.79%
Sole
0.00
Shared
2.71M
None
0.00
Chubb Ltd
OTRShares456.23K
TypeSH
Market value$100.64M
0.71%
Sole
0.00
Shared
456.23K
None
0.00
JPMorgan Chase & Co
OTRShares745.25K
TypeSH
Market value$99.94M
0.70%
Sole
0.00
Shared
745.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.64M | SH | $1.11B 7.84% | 0.00 | 4.64M | 0.00 |
Alphabet Inc - AOTR | common | 7.37M | SH | $650.17M 4.58% | 0.00 | 7.37M | 0.00 |
Apple IncOTR | common | 3.76M | SH | $488.06M 3.44% | 0.00 | 3.76M | 0.00 |
Meta Platforms IncOTR | common | 3.34M | SH | $401.96M 2.83% | 0.00 | 3.34M | 0.00 |
Visa IncOTR | common | 1.77M | SH | $366.70M 2.59% | 0.00 | 1.77M | 0.00 |
Amazon.Com IncOTR | common | 3.24M | SH | $272.32M 1.92% | 0.00 | 3.24M | 0.00 |
Johnson & JohnsonOTR | common | 1.53M | SH | $269.64M 1.90% | 0.00 | 1.53M | 0.00 |
Mastercard IncOTR | common | 698.84K | SH | $243.01M 1.71% | 0.00 | 698.84K | 0.00 |
Salesforce IncOTR | common | 1.70M | SH | $225.92M 1.59% | 0.00 | 1.70M | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.97M | SH | $205.13M 1.45% | 0.00 | 1.97M | 0.00 |
Nvidia CorpOTR | common | 1.26M | SH | $184.37M 1.30% | 0.00 | 1.26M | 0.00 |
Western Digital CorpOTR | common | 5.78M | SH | $182.37M 1.29% | 0.00 | 5.78M | 0.00 |
Eli Lilly & CoOTR | common | 471.88K | SH | $172.63M 1.22% | 0.00 | 471.88K | 0.00 |
Advanced Micro Devices incOTR | common | 2.31M | SH | $149.53M 1.05% | 0.00 | 2.31M | 0.00 |
Pfizer IncOTR | common | 2.85M | SH | $145.86M 1.03% | 0.00 | 2.85M | 0.00 |
Criteo SA ADROTR | common | 5.51M | SH | $143.47M 1.01% | 0.00 | 5.51M | 0.00 |
Thermo Fisher Scientific IncOTR | common | 247.91K | SH | $136.52M 0.96% | 0.00 | 247.91K | 0.00 |
Bank Of America CorpOTR | common | 3.99M | SH | $131.98M 0.93% | 0.00 | 3.99M | 0.00 |
S&P Global IncOTR | common | 387.61K | SH | $129.83M 0.92% | 0.00 | 387.61K | 0.00 |
Unitedhealth Group IncOTR | common | 239.05K | SH | $126.74M 0.89% | 0.00 | 239.05K | 0.00 |
Check Point Software Technologies LtdOTR | common | 948.60K | SH | $119.68M 0.84% | 0.00 | 948.60K | 0.00 |
Chevron CorpOTR | common | 627.55K | SH | $112.64M 0.79% | 0.00 | 627.55K | 0.00 |
Wells Fargo & CoOTR | common | 2.71M | SH | $112.01M 0.79% | 0.00 | 2.71M | 0.00 |
Chubb LtdOTR | common | 456.23K | SH | $100.64M 0.71% | 0.00 | 456.23K | 0.00 |
JPMorgan Chase & CoOTR | common | 745.25K | SH | $99.94M 0.70% | 0.00 | 745.25K | 0.00 |
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