Filed: 10/13/2023ACC: 0000950123-23-008812
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $16.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$16.74B
Total AUM (reported)
170.38M
Total Shares
Allocation by class
COMMON$16.74B100.0%
Portfolio Concentration
Top 3$3.11B18.6%
4–10$2.90B17.3%
11–25$2.47B14.7%
Rest$8.26B49.3%
Top 3 weight
18.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 170.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
170.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other656
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings656
Rows:
Microsoft Corp
OTRShares4.78M
TypeSH
Market value$1.51B
9.02%
Sole
0.00
Shared
4.78M
None
0.00
Meta Platforms Inc
OTRShares3.04M
TypeSH
Market value$912.84M
5.45%
Sole
0.00
Shared
3.04M
None
0.00
Apple Inc
OTRShares4.03M
TypeSH
Market value$689.59M
4.12%
Sole
0.00
Shared
4.03M
None
0.00
Alphabet Inc - A
OTRShares5.24M
TypeSH
Market value$685.60M
4.10%
Sole
0.00
Shared
5.24M
None
0.00
Nvidia Corp
OTRShares1.41M
TypeSH
Market value$613.52M
3.67%
Sole
0.00
Shared
1.41M
None
0.00
Visa Inc
OTRShares1.88M
TypeSH
Market value$432.58M
2.58%
Sole
0.00
Shared
1.88M
None
0.00
Amazon.Com Inc
OTRShares2.85M
TypeSH
Market value$362.45M
2.17%
Sole
0.00
Shared
2.85M
None
0.00
Mastercard Inc
OTRShares759.11K
TypeSH
Market value$300.54M
1.80%
Sole
0.00
Shared
759.11K
None
0.00
Take-Two Interactive Software Inc
OTRShares1.93M
TypeSH
Market value$270.39M
1.62%
Sole
0.00
Shared
1.93M
None
0.00
Western Digital Corp
OTRShares5.14M
TypeSH
Market value$234.71M
1.40%
Sole
0.00
Shared
5.14M
None
0.00
Check Point Software Technologies Ltd
OTRShares1.75M
TypeSH
Market value$233.07M
1.39%
Sole
0.00
Shared
1.75M
None
0.00
Eli Lilly & Co
OTRShares396.65K
TypeSH
Market value$213.05M
1.27%
Sole
0.00
Shared
396.65K
None
0.00
Johnson & Johnson
OTRShares1.34M
TypeSH
Market value$208.37M
1.24%
Sole
0.00
Shared
1.34M
None
0.00
Tesla Inc
OTRShares754.57K
TypeSH
Market value$188.81M
1.13%
Sole
0.00
Shared
754.57K
None
0.00
Alphabet Inc - C
OTRShares1.39M
TypeSH
Market value$183.03M
1.09%
Sole
0.00
Shared
1.39M
None
0.00
PTC Inc
OTRShares1.29M
TypeSH
Market value$182.78M
1.09%
Sole
0.00
Shared
1.29M
None
0.00
Cisco Systems Inc
OTRShares3.35M
TypeSH
Market value$180.30M
1.08%
Sole
0.00
Shared
3.35M
None
0.00
Criteo Sa-Spon Adr
OTRShares5.41M
TypeSH
Market value$158.02M
0.94%
Sole
0.00
Shared
5.41M
None
0.00
Electronic Arts Inc
OTRShares1.29M
TypeSH
Market value$155.70M
0.93%
Sole
0.00
Shared
1.29M
None
0.00
Unitedhealth Group Inc
OTRShares274.24K
TypeSH
Market value$138.27M
0.83%
Sole
0.00
Shared
274.24K
None
0.00
Skyworks Solutions Inc
OTRShares1.34M
TypeSH
Market value$132.53M
0.79%
Sole
0.00
Shared
1.34M
None
0.00
Activision Blizzard Inc
OTRShares1.36M
TypeSH
Market value$127.50M
0.76%
Sole
0.00
Shared
1.36M
None
0.00
Thermo Fisher Scientific Inc
OTRShares251.75K
TypeSH
Market value$127.43M
0.76%
Sole
0.00
Shared
251.75K
None
0.00
S&P Global Inc
OTRShares337.45K
TypeSH
Market value$123.31M
0.74%
Sole
0.00
Shared
337.45K
None
0.00
Chubb Ltd
OTRShares545.81K
TypeSH
Market value$113.63M
0.68%
Sole
0.00
Shared
545.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.78M | SH | $1.51B 9.02% | 0.00 | 4.78M | 0.00 |
Meta Platforms IncOTR | common | 3.04M | SH | $912.84M 5.45% | 0.00 | 3.04M | 0.00 |
Apple IncOTR | common | 4.03M | SH | $689.59M 4.12% | 0.00 | 4.03M | 0.00 |
Alphabet Inc - AOTR | common | 5.24M | SH | $685.60M 4.10% | 0.00 | 5.24M | 0.00 |
Nvidia CorpOTR | common | 1.41M | SH | $613.52M 3.67% | 0.00 | 1.41M | 0.00 |
Visa IncOTR | common | 1.88M | SH | $432.58M 2.58% | 0.00 | 1.88M | 0.00 |
Amazon.Com IncOTR | common | 2.85M | SH | $362.45M 2.17% | 0.00 | 2.85M | 0.00 |
Mastercard IncOTR | common | 759.11K | SH | $300.54M 1.80% | 0.00 | 759.11K | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.93M | SH | $270.39M 1.62% | 0.00 | 1.93M | 0.00 |
Western Digital CorpOTR | common | 5.14M | SH | $234.71M 1.40% | 0.00 | 5.14M | 0.00 |
Check Point Software Technologies LtdOTR | common | 1.75M | SH | $233.07M 1.39% | 0.00 | 1.75M | 0.00 |
Eli Lilly & CoOTR | common | 396.65K | SH | $213.05M 1.27% | 0.00 | 396.65K | 0.00 |
Johnson & JohnsonOTR | common | 1.34M | SH | $208.37M 1.24% | 0.00 | 1.34M | 0.00 |
Tesla IncOTR | common | 754.57K | SH | $188.81M 1.13% | 0.00 | 754.57K | 0.00 |
Alphabet Inc - COTR | common | 1.39M | SH | $183.03M 1.09% | 0.00 | 1.39M | 0.00 |
PTC IncOTR | common | 1.29M | SH | $182.78M 1.09% | 0.00 | 1.29M | 0.00 |
Cisco Systems IncOTR | common | 3.35M | SH | $180.30M 1.08% | 0.00 | 3.35M | 0.00 |
Criteo Sa-Spon AdrOTR | common | 5.41M | SH | $158.02M 0.94% | 0.00 | 5.41M | 0.00 |
Electronic Arts IncOTR | common | 1.29M | SH | $155.70M 0.93% | 0.00 | 1.29M | 0.00 |
Unitedhealth Group IncOTR | common | 274.24K | SH | $138.27M 0.83% | 0.00 | 274.24K | 0.00 |
Skyworks Solutions IncOTR | common | 1.34M | SH | $132.53M 0.79% | 0.00 | 1.34M | 0.00 |
Activision Blizzard IncOTR | common | 1.36M | SH | $127.50M 0.76% | 0.00 | 1.36M | 0.00 |
Thermo Fisher Scientific IncOTR | common | 251.75K | SH | $127.43M 0.76% | 0.00 | 251.75K | 0.00 |
S&P Global IncOTR | common | 337.45K | SH | $123.31M 0.74% | 0.00 | 337.45K | 0.00 |
Chubb LtdOTR | common | 545.81K | SH | $113.63M 0.68% | 0.00 | 545.81K | 0.00 |
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