Filed: 1/4/2024ACC: 0000950123-24-000021
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $19.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
645
Positions
$19.26B
Total AUM (reported)
173.23M
Total Shares
Allocation by class
COMMON$19.26B100.0%
Portfolio Concentration
Top 3$3.61B18.7%
4–10$3.57B18.5%
11–25$2.79B14.5%
Rest$9.29B48.3%
Top 3 weight
18.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 173.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
173.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other645
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings645
Rows:
Microsoft Corp
OTRShares4.27M
TypeSH
Market value$1.61B
8.34%
Sole
0.00
Shared
4.27M
None
0.00
Meta Platforms Inc
OTRShares3.01M
TypeSH
Market value$1.06B
5.53%
Sole
0.00
Shared
3.01M
None
0.00
Alphabet Inc - A
OTRShares6.73M
TypeSH
Market value$940.31M
4.88%
Sole
0.00
Shared
6.73M
None
0.00
Apple Inc
OTRShares4.31M
TypeSH
Market value$829.24M
4.30%
Sole
0.00
Shared
4.31M
None
0.00
Nvidia Corp
OTRShares1.51M
TypeSH
Market value$746.66M
3.88%
Sole
0.00
Shared
1.51M
None
0.00
Visa Inc
OTRShares1.98M
TypeSH
Market value$515.13M
2.67%
Sole
0.00
Shared
1.98M
None
0.00
Amazon.Com Inc
OTRShares3M
TypeSH
Market value$456.33M
2.37%
Sole
0.00
Shared
3M
None
0.00
Mastercard Inc
OTRShares882.27K
TypeSH
Market value$376.30M
1.95%
Sole
0.00
Shared
882.27K
None
0.00
Check Point Software Technologies Ltd
OTRShares2.11M
TypeSH
Market value$322.88M
1.68%
Sole
0.00
Shared
2.11M
None
0.00
Electronic Arts Inc
OTRShares2.36M
TypeSH
Market value$322.49M
1.67%
Sole
0.00
Shared
2.36M
None
0.00
Western Digital Corp
OTRShares5.59M
TypeSH
Market value$292.63M
1.52%
Sole
0.00
Shared
5.59M
None
0.00
Eli Lilly & Co
OTRShares388.08K
TypeSH
Market value$226.22M
1.17%
Sole
0.00
Shared
388.08K
None
0.00
Qualcomm Inc
OTRShares1.55M
TypeSH
Market value$223.77M
1.16%
Sole
0.00
Shared
1.55M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.32M
TypeSH
Market value$212.76M
1.10%
Sole
0.00
Shared
1.32M
None
0.00
Johnson & Johnson
OTRShares1.35M
TypeSH
Market value$212.24M
1.10%
Sole
0.00
Shared
1.35M
None
0.00
JPMorgan Chase & Co
OTRShares1.21M
TypeSH
Market value$205.86M
1.07%
Sole
0.00
Shared
1.21M
None
0.00
Alphabet Inc - C
OTRShares1.39M
TypeSH
Market value$195.64M
1.02%
Sole
0.00
Shared
1.39M
None
0.00
Oracle Corp
OTRShares1.77M
TypeSH
Market value$186.25M
0.97%
Sole
0.00
Shared
1.77M
None
0.00
Tesla Inc
OTRShares702.83K
TypeSH
Market value$174.64M
0.91%
Sole
0.00
Shared
702.83K
None
0.00
Skyworks Solutions Inc
OTRShares1.43M
TypeSH
Market value$160.26M
0.83%
Sole
0.00
Shared
1.43M
None
0.00
Unitedhealth Group Inc
OTRShares283.38K
TypeSH
Market value$149.19M
0.77%
Sole
0.00
Shared
283.38K
None
0.00
S&P Global Inc
OTRShares336.70K
TypeSH
Market value$148.32M
0.77%
Sole
0.00
Shared
336.70K
None
0.00
Criteo Sa-Spon Adr
OTRShares5.41M
TypeSH
Market value$137.02M
0.71%
Sole
0.00
Shared
5.41M
None
0.00
Thermo Fisher Scientific Inc
OTRShares251.96K
TypeSH
Market value$133.74M
0.69%
Sole
0.00
Shared
251.96K
None
0.00
Chubb Ltd
OTRShares576.72K
TypeSH
Market value$130.34M
0.68%
Sole
0.00
Shared
576.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 4.27M | SH | $1.61B 8.34% | 0.00 | 4.27M | 0.00 |
Meta Platforms IncOTR | common | 3.01M | SH | $1.06B 5.53% | 0.00 | 3.01M | 0.00 |
Alphabet Inc - AOTR | common | 6.73M | SH | $940.31M 4.88% | 0.00 | 6.73M | 0.00 |
Apple IncOTR | common | 4.31M | SH | $829.24M 4.30% | 0.00 | 4.31M | 0.00 |
Nvidia CorpOTR | common | 1.51M | SH | $746.66M 3.88% | 0.00 | 1.51M | 0.00 |
Visa IncOTR | common | 1.98M | SH | $515.13M 2.67% | 0.00 | 1.98M | 0.00 |
Amazon.Com IncOTR | common | 3M | SH | $456.33M 2.37% | 0.00 | 3M | 0.00 |
Mastercard IncOTR | common | 882.27K | SH | $376.30M 1.95% | 0.00 | 882.27K | 0.00 |
Check Point Software Technologies LtdOTR | common | 2.11M | SH | $322.88M 1.68% | 0.00 | 2.11M | 0.00 |
Electronic Arts IncOTR | common | 2.36M | SH | $322.49M 1.67% | 0.00 | 2.36M | 0.00 |
Western Digital CorpOTR | common | 5.59M | SH | $292.63M 1.52% | 0.00 | 5.59M | 0.00 |
Eli Lilly & CoOTR | common | 388.08K | SH | $226.22M 1.17% | 0.00 | 388.08K | 0.00 |
Qualcomm IncOTR | common | 1.55M | SH | $223.77M 1.16% | 0.00 | 1.55M | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.32M | SH | $212.76M 1.10% | 0.00 | 1.32M | 0.00 |
Johnson & JohnsonOTR | common | 1.35M | SH | $212.24M 1.10% | 0.00 | 1.35M | 0.00 |
JPMorgan Chase & CoOTR | common | 1.21M | SH | $205.86M 1.07% | 0.00 | 1.21M | 0.00 |
Alphabet Inc - COTR | common | 1.39M | SH | $195.64M 1.02% | 0.00 | 1.39M | 0.00 |
Oracle CorpOTR | common | 1.77M | SH | $186.25M 0.97% | 0.00 | 1.77M | 0.00 |
Tesla IncOTR | common | 702.83K | SH | $174.64M 0.91% | 0.00 | 702.83K | 0.00 |
Skyworks Solutions IncOTR | common | 1.43M | SH | $160.26M 0.83% | 0.00 | 1.43M | 0.00 |
Unitedhealth Group IncOTR | common | 283.38K | SH | $149.19M 0.77% | 0.00 | 283.38K | 0.00 |
S&P Global IncOTR | common | 336.70K | SH | $148.32M 0.77% | 0.00 | 336.70K | 0.00 |
Criteo Sa-Spon AdrOTR | common | 5.41M | SH | $137.02M 0.71% | 0.00 | 5.41M | 0.00 |
Thermo Fisher Scientific IncOTR | common | 251.96K | SH | $133.74M 0.69% | 0.00 | 251.96K | 0.00 |
Chubb LtdOTR | common | 576.72K | SH | $130.34M 0.68% | 0.00 | 576.72K | 0.00 |
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