Filed: 7/6/2023ACC: 0000950123-23-005940
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 649 equity positions with a total reported market value of $16.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
649
Positions
$16.99B
Total AUM (reported)
155.58M
Total Shares
Allocation by class
COMMON$16.99B100.0%
Portfolio Concentration
Top 3$3.19B18.7%
4–10$2.77B16.3%
11–25$2.51B14.8%
Rest$8.52B50.2%
Top 3 weight
18.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 155.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
155.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other649
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings649
Rows:
Microsoft Corp
OTRShares4.63M
TypeSH
Market value$1.58B
9.27%
Sole
0.00
Shared
4.63M
None
0.00
Meta Platforms Inc
OTRShares3.04M
TypeSH
Market value$871.72M
5.13%
Sole
0.00
Shared
3.04M
None
0.00
Apple Inc
OTRShares3.81M
TypeSH
Market value$738.64M
4.35%
Sole
0.00
Shared
3.81M
None
0.00
Nvidia Corp
OTRShares1.47M
TypeSH
Market value$621.50M
3.66%
Sole
0.00
Shared
1.47M
None
0.00
Alphabet Inc - A
OTRShares5.19M
TypeSH
Market value$620.98M
3.65%
Sole
0.00
Shared
5.19M
None
0.00
Visa Inc
OTRShares1.58M
TypeSH
Market value$375.47M
2.21%
Sole
0.00
Shared
1.58M
None
0.00
Amazon.Com Inc
OTRShares2.78M
TypeSH
Market value$362.78M
2.13%
Sole
0.00
Shared
2.78M
None
0.00
Salesforce Inc
OTRShares1.32M
TypeSH
Market value$277.94M
1.64%
Sole
0.00
Shared
1.32M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.86M
TypeSH
Market value$273.02M
1.61%
Sole
0.00
Shared
1.86M
None
0.00
Johnson & Johnson
OTRShares1.45M
TypeSH
Market value$239.87M
1.41%
Sole
0.00
Shared
1.45M
None
0.00
Mastercard Inc
OTRShares595.17K
TypeSH
Market value$234.08M
1.38%
Sole
0.00
Shared
595.17K
None
0.00
Check Point Software Technologies Ltd
OTRShares1.69M
TypeSH
Market value$211.69M
1.25%
Sole
0.00
Shared
1.69M
None
0.00
Eli Lilly & Co
OTRShares439.02K
TypeSH
Market value$205.89M
1.21%
Sole
0.00
Shared
439.02K
None
0.00
Accenture Plc
OTRShares648.53K
TypeSH
Market value$200.12M
1.18%
Sole
0.00
Shared
648.53K
None
0.00
Tesla Inc
OTRShares721.81K
TypeSH
Market value$188.95M
1.11%
Sole
0.00
Shared
721.81K
None
0.00
PTC Inc
OTRShares1.30M
TypeSH
Market value$184.88M
1.09%
Sole
0.00
Shared
1.30M
None
0.00
Western Digital Corp
OTRShares4.79M
TypeSH
Market value$181.76M
1.07%
Sole
0.00
Shared
4.79M
None
0.00
Adobe Inc
OTRShares337.87K
TypeSH
Market value$165.22M
0.97%
Sole
0.00
Shared
337.87K
None
0.00
Electronic Arts Inc
OTRShares1.16M
TypeSH
Market value$150.67M
0.89%
Sole
0.00
Shared
1.16M
None
0.00
S&P Global Inc
OTRShares366.24K
TypeSH
Market value$146.82M
0.86%
Sole
0.00
Shared
366.24K
None
0.00
Cisco Systems Inc
OTRShares2.78M
TypeSH
Market value$144.04M
0.85%
Sole
0.00
Shared
2.78M
None
0.00
Unitedhealth Group Inc
OTRShares275.30K
TypeSH
Market value$132.32M
0.78%
Sole
0.00
Shared
275.30K
None
0.00
Thermo Fisher Scientific Inc
OTRShares252.55K
TypeSH
Market value$131.77M
0.78%
Sole
0.00
Shared
252.55K
None
0.00
Alphabet Inc - C
OTRShares986.06K
TypeSH
Market value$119.28M
0.70%
Sole
0.00
Shared
986.06K
None
0.00
Activision Blizzard Inc
OTRShares1.36M
TypeSH
Market value$115.04M
0.68%
Sole
0.00
Shared
1.36M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.63M | SH | $1.58B 9.27% | 0.00 | 4.63M | 0.00 |
Meta Platforms IncOTR | common | 3.04M | SH | $871.72M 5.13% | 0.00 | 3.04M | 0.00 |
Apple IncOTR | common | 3.81M | SH | $738.64M 4.35% | 0.00 | 3.81M | 0.00 |
Nvidia CorpOTR | common | 1.47M | SH | $621.50M 3.66% | 0.00 | 1.47M | 0.00 |
Alphabet Inc - AOTR | common | 5.19M | SH | $620.98M 3.65% | 0.00 | 5.19M | 0.00 |
Visa IncOTR | common | 1.58M | SH | $375.47M 2.21% | 0.00 | 1.58M | 0.00 |
Amazon.Com IncOTR | common | 2.78M | SH | $362.78M 2.13% | 0.00 | 2.78M | 0.00 |
Salesforce IncOTR | common | 1.32M | SH | $277.94M 1.64% | 0.00 | 1.32M | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.86M | SH | $273.02M 1.61% | 0.00 | 1.86M | 0.00 |
Johnson & JohnsonOTR | common | 1.45M | SH | $239.87M 1.41% | 0.00 | 1.45M | 0.00 |
Mastercard IncOTR | common | 595.17K | SH | $234.08M 1.38% | 0.00 | 595.17K | 0.00 |
Check Point Software Technologies LtdOTR | common | 1.69M | SH | $211.69M 1.25% | 0.00 | 1.69M | 0.00 |
Eli Lilly & CoOTR | common | 439.02K | SH | $205.89M 1.21% | 0.00 | 439.02K | 0.00 |
Accenture PlcOTR | common | 648.53K | SH | $200.12M 1.18% | 0.00 | 648.53K | 0.00 |
Tesla IncOTR | common | 721.81K | SH | $188.95M 1.11% | 0.00 | 721.81K | 0.00 |
PTC IncOTR | common | 1.30M | SH | $184.88M 1.09% | 0.00 | 1.30M | 0.00 |
Western Digital CorpOTR | common | 4.79M | SH | $181.76M 1.07% | 0.00 | 4.79M | 0.00 |
Adobe IncOTR | common | 337.87K | SH | $165.22M 0.97% | 0.00 | 337.87K | 0.00 |
Electronic Arts IncOTR | common | 1.16M | SH | $150.67M 0.89% | 0.00 | 1.16M | 0.00 |
S&P Global IncOTR | common | 366.24K | SH | $146.82M 0.86% | 0.00 | 366.24K | 0.00 |
Cisco Systems IncOTR | common | 2.78M | SH | $144.04M 0.85% | 0.00 | 2.78M | 0.00 |
Unitedhealth Group IncOTR | common | 275.30K | SH | $132.32M 0.78% | 0.00 | 275.30K | 0.00 |
Thermo Fisher Scientific IncOTR | common | 252.55K | SH | $131.77M 0.78% | 0.00 | 252.55K | 0.00 |
Alphabet Inc - COTR | common | 986.06K | SH | $119.28M 0.70% | 0.00 | 986.06K | 0.00 |
Activision Blizzard IncOTR | common | 1.36M | SH | $115.04M 0.68% | 0.00 | 1.36M | 0.00 |
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