Filed: 4/12/2024ACC: 0000950123-24-003256
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $19.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$19.18B
Total AUM (reported)
171.22M
Total Shares
Allocation by class
COMMON$19.18B100.0%
Portfolio Concentration
Top 3$3.82B19.9%
4–10$3.86B20.1%
11–25$2.88B15.0%
Rest$8.62B44.9%
Top 3 weight
19.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 171.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
171.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other705
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings705
Rows:
Microsoft Corp
OTRShares3.52M
TypeSH
Market value$1.48B
7.72%
Sole
0.00
Shared
3.52M
None
0.00
Meta Platforms Inc
OTRShares2.51M
TypeSH
Market value$1.22B
6.36%
Sole
0.00
Shared
2.51M
None
0.00
Alphabet Inc - A
OTRShares7.45M
TypeSH
Market value$1.12B
5.86%
Sole
0.00
Shared
7.45M
None
0.00
Nvidia Corp
OTRShares1.02M
TypeSH
Market value$919.77M
4.80%
Sole
0.00
Shared
1.02M
None
0.00
Apple Inc
OTRShares3.64M
TypeSH
Market value$623.98M
3.25%
Sole
0.00
Shared
3.64M
None
0.00
Amazon.Com Inc
OTRShares2.96M
TypeSH
Market value$533.40M
2.78%
Sole
0.00
Shared
2.96M
None
0.00
Western Digital Corp
OTRShares7.65M
TypeSH
Market value$522.09M
2.72%
Sole
0.00
Shared
7.65M
None
0.00
Visa Inc
OTRShares1.81M
TypeSH
Market value$504.66M
2.63%
Sole
0.00
Shared
1.81M
None
0.00
Mastercard Inc
OTRShares839.85K
TypeSH
Market value$404.45M
2.11%
Sole
0.00
Shared
839.85K
None
0.00
Check Point Software Technologies Ltd
OTRShares2.12M
TypeSH
Market value$347.95M
1.81%
Sole
0.00
Shared
2.12M
None
0.00
Oracle Corp
OTRShares2.14M
TypeSH
Market value$269.39M
1.40%
Sole
0.00
Shared
2.14M
None
0.00
Eli Lilly & Co
OTRShares342.13K
TypeSH
Market value$266.17M
1.39%
Sole
0.00
Shared
342.13K
None
0.00
Qualcomm Inc
OTRShares1.50M
TypeSH
Market value$253.76M
1.32%
Sole
0.00
Shared
1.50M
None
0.00
JPMorgan Chase & Co
OTRShares1.15M
TypeSH
Market value$230.20M
1.20%
Sole
0.00
Shared
1.15M
None
0.00
Electronic Arts Inc
OTRShares1.67M
TypeSH
Market value$221.82M
1.16%
Sole
0.00
Shared
1.67M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares1.61M
TypeSH
Market value$219.06M
1.14%
Sole
0.00
Shared
1.61M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.32M
TypeSH
Market value$195.70M
1.02%
Sole
0.00
Shared
1.32M
None
0.00
Johnson & Johnson
OTRShares1.21M
TypeSH
Market value$192.04M
1.00%
Sole
0.00
Shared
1.21M
None
0.00
Criteo Sa-Spon Adr
OTRShares5.41M
TypeSH
Market value$189.79M
0.99%
Sole
0.00
Shared
5.41M
None
0.00
Alphabet Inc - C
OTRShares1.16M
TypeSH
Market value$176.23M
0.92%
Sole
0.00
Shared
1.16M
None
0.00
Chubb Ltd
OTRShares536.40K
TypeSH
Market value$139.00M
0.72%
Sole
0.00
Shared
536.40K
None
0.00
HP Inc
OTRShares4.52M
TypeSH
Market value$136.66M
0.71%
Sole
0.00
Shared
4.52M
None
0.00
Micron Technology Inc
OTRShares1.12M
TypeSH
Market value$131.87M
0.69%
Sole
0.00
Shared
1.12M
None
0.00
Skyworks Solutions Inc
OTRShares1.20M
TypeSH
Market value$130.44M
0.68%
Sole
0.00
Shared
1.20M
None
0.00
T-Mobile US Inc
OTRShares792.27K
TypeSH
Market value$129.31M
0.67%
Sole
0.00
Shared
792.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 3.52M | SH | $1.48B 7.72% | 0.00 | 3.52M | 0.00 |
Meta Platforms IncOTR | common | 2.51M | SH | $1.22B 6.36% | 0.00 | 2.51M | 0.00 |
Alphabet Inc - AOTR | common | 7.45M | SH | $1.12B 5.86% | 0.00 | 7.45M | 0.00 |
Nvidia CorpOTR | common | 1.02M | SH | $919.77M 4.80% | 0.00 | 1.02M | 0.00 |
Apple IncOTR | common | 3.64M | SH | $623.98M 3.25% | 0.00 | 3.64M | 0.00 |
Amazon.Com IncOTR | common | 2.96M | SH | $533.40M 2.78% | 0.00 | 2.96M | 0.00 |
Western Digital CorpOTR | common | 7.65M | SH | $522.09M 2.72% | 0.00 | 7.65M | 0.00 |
Visa IncOTR | common | 1.81M | SH | $504.66M 2.63% | 0.00 | 1.81M | 0.00 |
Mastercard IncOTR | common | 839.85K | SH | $404.45M 2.11% | 0.00 | 839.85K | 0.00 |
Check Point Software Technologies LtdOTR | common | 2.12M | SH | $347.95M 1.81% | 0.00 | 2.12M | 0.00 |
Oracle CorpOTR | common | 2.14M | SH | $269.39M 1.40% | 0.00 | 2.14M | 0.00 |
Eli Lilly & CoOTR | common | 342.13K | SH | $266.17M 1.39% | 0.00 | 342.13K | 0.00 |
Qualcomm IncOTR | common | 1.50M | SH | $253.76M 1.32% | 0.00 | 1.50M | 0.00 |
JPMorgan Chase & CoOTR | common | 1.15M | SH | $230.20M 1.20% | 0.00 | 1.15M | 0.00 |
Electronic Arts IncOTR | common | 1.67M | SH | $221.82M 1.16% | 0.00 | 1.67M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | common | 1.61M | SH | $219.06M 1.14% | 0.00 | 1.61M | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.32M | SH | $195.70M 1.02% | 0.00 | 1.32M | 0.00 |
Johnson & JohnsonOTR | common | 1.21M | SH | $192.04M 1.00% | 0.00 | 1.21M | 0.00 |
Criteo Sa-Spon AdrOTR | common | 5.41M | SH | $189.79M 0.99% | 0.00 | 5.41M | 0.00 |
Alphabet Inc - COTR | common | 1.16M | SH | $176.23M 0.92% | 0.00 | 1.16M | 0.00 |
Chubb LtdOTR | common | 536.40K | SH | $139.00M 0.72% | 0.00 | 536.40K | 0.00 |
HP IncOTR | common | 4.52M | SH | $136.66M 0.71% | 0.00 | 4.52M | 0.00 |
Micron Technology IncOTR | common | 1.12M | SH | $131.87M 0.69% | 0.00 | 1.12M | 0.00 |
Skyworks Solutions IncOTR | common | 1.20M | SH | $130.44M 0.68% | 0.00 | 1.20M | 0.00 |
T-Mobile US IncOTR | common | 792.27K | SH | $129.31M 0.67% | 0.00 | 792.27K | 0.00 |
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