Filed: 4/20/2023ACC: 0000950123-23-003315
📋 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 $15.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$15.78B
Total AUM (reported)
170.58M
Total Shares
Allocation by class
COMMON$15.78B100.0%
Portfolio Concentration
Top 3$2.84B18.0%
4–10$2.30B14.6%
11–25$2.24B14.2%
Rest$8.39B53.2%
Top 3 weight
18.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 170.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
170.58M
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
OTRShares4.66M
TypeSH
Market value$1.34B
8.51%
Sole
0.00
Shared
4.66M
None
0.00
Alphabet Inc - A
OTRShares8.51M
TypeSH
Market value$882.25M
5.59%
Sole
0.00
Shared
8.51M
None
0.00
Apple Inc
OTRShares3.76M
TypeSH
Market value$619.23M
3.93%
Sole
0.00
Shared
3.76M
None
0.00
Meta Platforms Inc
OTRShares2.20M
TypeSH
Market value$465.87M
2.95%
Sole
0.00
Shared
2.20M
None
0.00
Visa Inc
OTRShares1.71M
TypeSH
Market value$384.96M
2.44%
Sole
0.00
Shared
1.71M
None
0.00
Salesforce Inc
OTRShares1.85M
TypeSH
Market value$369.52M
2.34%
Sole
0.00
Shared
1.85M
None
0.00
Amazon.Com Inc
OTRShares3.11M
TypeSH
Market value$321.72M
2.04%
Sole
0.00
Shared
3.11M
None
0.00
Take-Two Interactive Software Inc
OTRShares2.26M
TypeSH
Market value$269.28M
1.71%
Sole
0.00
Shared
2.26M
None
0.00
Mastercard Inc
OTRShares734.77K
TypeSH
Market value$267.02M
1.69%
Sole
0.00
Shared
734.77K
None
0.00
Johnson & Johnson
OTRShares1.45M
TypeSH
Market value$225.24M
1.43%
Sole
0.00
Shared
1.45M
None
0.00
Nvidia Corp
OTRShares750.80K
TypeSH
Market value$208.55M
1.32%
Sole
0.00
Shared
750.80K
None
0.00
Adobe Inc
OTRShares494.28K
TypeSH
Market value$190.48M
1.21%
Sole
0.00
Shared
494.28K
None
0.00
Criteo SA ADR
OTRShares5.47M
TypeSH
Market value$172.33M
1.09%
Sole
0.00
Shared
5.47M
None
0.00
Western Digital Corp
OTRShares4.43M
TypeSH
Market value$166.72M
1.06%
Sole
0.00
Shared
4.43M
None
0.00
Check Point Software Technologies Ltd
OTRShares1.25M
TypeSH
Market value$162.20M
1.03%
Sole
0.00
Shared
1.25M
None
0.00
Eli Lilly & Co
OTRShares463.65K
TypeSH
Market value$159.23M
1.01%
Sole
0.00
Shared
463.65K
None
0.00
Tesla Inc
OTRShares698.12K
TypeSH
Market value$144.83M
0.92%
Sole
0.00
Shared
698.12K
None
0.00
Accenture Plc
OTRShares495.86K
TypeSH
Market value$141.72M
0.90%
Sole
0.00
Shared
495.86K
None
0.00
Thermo Fisher Scientific Inc
OTRShares238K
TypeSH
Market value$137.18M
0.87%
Sole
0.00
Shared
238K
None
0.00
Advanced Micro Devices inc
OTRShares1.39M
TypeSH
Market value$136.27M
0.86%
Sole
0.00
Shared
1.39M
None
0.00
S&P Global Inc
OTRShares383.94K
TypeSH
Market value$132.37M
0.84%
Sole
0.00
Shared
383.94K
None
0.00
Intel Corp
OTRShares3.89M
TypeSH
Market value$127.11M
0.81%
Sole
0.00
Shared
3.89M
None
0.00
Unitedhealth Group Inc
OTRShares268.23K
TypeSH
Market value$126.76M
0.80%
Sole
0.00
Shared
268.23K
None
0.00
PTC Inc
OTRShares926K
TypeSH
Market value$118.74M
0.75%
Sole
0.00
Shared
926K
None
0.00
Pfizer Inc
OTRShares2.88M
TypeSH
Market value$117.53M
0.75%
Sole
0.00
Shared
2.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.66M | SH | $1.34B 8.51% | 0.00 | 4.66M | 0.00 |
Alphabet Inc - AOTR | common | 8.51M | SH | $882.25M 5.59% | 0.00 | 8.51M | 0.00 |
Apple IncOTR | common | 3.76M | SH | $619.23M 3.93% | 0.00 | 3.76M | 0.00 |
Meta Platforms IncOTR | common | 2.20M | SH | $465.87M 2.95% | 0.00 | 2.20M | 0.00 |
Visa IncOTR | common | 1.71M | SH | $384.96M 2.44% | 0.00 | 1.71M | 0.00 |
Salesforce IncOTR | common | 1.85M | SH | $369.52M 2.34% | 0.00 | 1.85M | 0.00 |
Amazon.Com IncOTR | common | 3.11M | SH | $321.72M 2.04% | 0.00 | 3.11M | 0.00 |
Take-Two Interactive Software IncOTR | common | 2.26M | SH | $269.28M 1.71% | 0.00 | 2.26M | 0.00 |
Mastercard IncOTR | common | 734.77K | SH | $267.02M 1.69% | 0.00 | 734.77K | 0.00 |
Johnson & JohnsonOTR | common | 1.45M | SH | $225.24M 1.43% | 0.00 | 1.45M | 0.00 |
Nvidia CorpOTR | common | 750.80K | SH | $208.55M 1.32% | 0.00 | 750.80K | 0.00 |
Adobe IncOTR | common | 494.28K | SH | $190.48M 1.21% | 0.00 | 494.28K | 0.00 |
Criteo SA ADROTR | common | 5.47M | SH | $172.33M 1.09% | 0.00 | 5.47M | 0.00 |
Western Digital CorpOTR | common | 4.43M | SH | $166.72M 1.06% | 0.00 | 4.43M | 0.00 |
Check Point Software Technologies LtdOTR | common | 1.25M | SH | $162.20M 1.03% | 0.00 | 1.25M | 0.00 |
Eli Lilly & CoOTR | common | 463.65K | SH | $159.23M 1.01% | 0.00 | 463.65K | 0.00 |
Tesla IncOTR | common | 698.12K | SH | $144.83M 0.92% | 0.00 | 698.12K | 0.00 |
Accenture PlcOTR | common | 495.86K | SH | $141.72M 0.90% | 0.00 | 495.86K | 0.00 |
Thermo Fisher Scientific IncOTR | common | 238K | SH | $137.18M 0.87% | 0.00 | 238K | 0.00 |
Advanced Micro Devices incOTR | common | 1.39M | SH | $136.27M 0.86% | 0.00 | 1.39M | 0.00 |
S&P Global IncOTR | common | 383.94K | SH | $132.37M 0.84% | 0.00 | 383.94K | 0.00 |
Intel CorpOTR | common | 3.89M | SH | $127.11M 0.81% | 0.00 | 3.89M | 0.00 |
Unitedhealth Group IncOTR | common | 268.23K | SH | $126.76M 0.80% | 0.00 | 268.23K | 0.00 |
PTC IncOTR | common | 926K | SH | $118.74M 0.75% | 0.00 | 926K | 0.00 |
Pfizer IncOTR | common | 2.88M | SH | $117.53M 0.75% | 0.00 | 2.88M | 0.00 |
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