Filed: 7/5/2024ACC: 0000950123-24-006384
📋 What this filing means
DNB ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $20.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$20.96B
Total AUM (reported)
194.36M
Total Shares
Allocation by class
COMMON$20.96B100.0%
Portfolio Concentration
Top 3$4.13B19.7%
4–10$4.61B22.0%
11–25$3.08B14.7%
Rest$9.13B43.6%
Top 3 weight
19.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 194.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
194.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other708
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings708
Rows:
Microsoft Corp
OTRShares3.66M
TypeSH
Market value$1.64B
7.81%
Sole
0.00
Shared
3.66M
None
0.00
Alphabet Inc - A
OTRShares7.40M
TypeSH
Market value$1.35B
6.43%
Sole
0.00
Shared
7.40M
None
0.00
Nvidia Corp
OTRShares9.27M
TypeSH
Market value$1.15B
5.46%
Sole
0.00
Shared
9.27M
None
0.00
Amazon.Com Inc
OTRShares5.06M
TypeSH
Market value$978.52M
4.67%
Sole
0.00
Shared
5.06M
None
0.00
Apple Inc
OTRShares4.24M
TypeSH
Market value$894.02M
4.27%
Sole
0.00
Shared
4.24M
None
0.00
Meta Platforms Inc
OTRShares1.67M
TypeSH
Market value$842.89M
4.02%
Sole
0.00
Shared
1.67M
None
0.00
Western Digital Corp
OTRShares7.86M
TypeSH
Market value$595.37M
2.84%
Sole
0.00
Shared
7.86M
None
0.00
Visa Inc
OTRShares1.98M
TypeSH
Market value$520.03M
2.48%
Sole
0.00
Shared
1.98M
None
0.00
Mastercard Inc
OTRShares965.36K
TypeSH
Market value$425.88M
2.03%
Sole
0.00
Shared
965.36K
None
0.00
Check Point Software Technologies Ltd
OTRShares2.15M
TypeSH
Market value$354.79M
1.69%
Sole
0.00
Shared
2.15M
None
0.00
Eli Lilly & Co
OTRShares360.19K
TypeSH
Market value$326.11M
1.56%
Sole
0.00
Shared
360.19K
None
0.00
JPMorgan Chase & Co
OTRShares1.24M
TypeSH
Market value$251.77M
1.20%
Sole
0.00
Shared
1.24M
None
0.00
Taiwan Semiconductor-Sp Adr
OTRShares1.38M
TypeSH
Market value$239.80M
1.14%
Sole
0.00
Shared
1.38M
None
0.00
Oracle Corp
OTRShares1.66M
TypeSH
Market value$234.60M
1.12%
Sole
0.00
Shared
1.66M
None
0.00
Electronic Arts Inc
OTRShares1.67M
TypeSH
Market value$233.30M
1.11%
Sole
0.00
Shared
1.67M
None
0.00
Take-Two Interactive Software Inc
OTRShares1.41M
TypeSH
Market value$218.75M
1.04%
Sole
0.00
Shared
1.41M
None
0.00
Broadcom Inc
OTRShares133.77K
TypeSH
Market value$214.77M
1.02%
Sole
0.00
Shared
133.77K
None
0.00
Criteo Sa-Spon Adr
OTRShares5.41M
TypeSH
Market value$204.13M
0.97%
Sole
0.00
Shared
5.41M
None
0.00
Johnson & Johnson
OTRShares1.36M
TypeSH
Market value$198.49M
0.95%
Sole
0.00
Shared
1.36M
None
0.00
Salesforce Inc
OTRShares687.23K
TypeSH
Market value$176.69M
0.84%
Sole
0.00
Shared
687.23K
None
0.00
Intel Corp
OTRShares5.69M
TypeSH
Market value$176.11M
0.84%
Sole
0.00
Shared
5.69M
None
0.00
Alphabet Inc - C
OTRShares854.08K
TypeSH
Market value$156.65M
0.75%
Sole
0.00
Shared
854.08K
None
0.00
T-Mobile US Inc
OTRShares874.76K
TypeSH
Market value$154.12M
0.74%
Sole
0.00
Shared
874.76K
None
0.00
Bank Of America Corp
OTRShares3.74M
TypeSH
Market value$148.88M
0.71%
Sole
0.00
Shared
3.74M
None
0.00
Tesla Inc
OTRShares748.86K
TypeSH
Market value$148.18M
0.71%
Sole
0.00
Shared
748.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpOTR | common | 3.66M | SH | $1.64B 7.81% | 0.00 | 3.66M | 0.00 |
Alphabet Inc - AOTR | common | 7.40M | SH | $1.35B 6.43% | 0.00 | 7.40M | 0.00 |
Nvidia CorpOTR | common | 9.27M | SH | $1.15B 5.46% | 0.00 | 9.27M | 0.00 |
Amazon.Com IncOTR | common | 5.06M | SH | $978.52M 4.67% | 0.00 | 5.06M | 0.00 |
Apple IncOTR | common | 4.24M | SH | $894.02M 4.27% | 0.00 | 4.24M | 0.00 |
Meta Platforms IncOTR | common | 1.67M | SH | $842.89M 4.02% | 0.00 | 1.67M | 0.00 |
Western Digital CorpOTR | common | 7.86M | SH | $595.37M 2.84% | 0.00 | 7.86M | 0.00 |
Visa IncOTR | common | 1.98M | SH | $520.03M 2.48% | 0.00 | 1.98M | 0.00 |
Mastercard IncOTR | common | 965.36K | SH | $425.88M 2.03% | 0.00 | 965.36K | 0.00 |
Check Point Software Technologies LtdOTR | common | 2.15M | SH | $354.79M 1.69% | 0.00 | 2.15M | 0.00 |
Eli Lilly & CoOTR | common | 360.19K | SH | $326.11M 1.56% | 0.00 | 360.19K | 0.00 |
JPMorgan Chase & CoOTR | common | 1.24M | SH | $251.77M 1.20% | 0.00 | 1.24M | 0.00 |
Taiwan Semiconductor-Sp AdrOTR | common | 1.38M | SH | $239.80M 1.14% | 0.00 | 1.38M | 0.00 |
Oracle CorpOTR | common | 1.66M | SH | $234.60M 1.12% | 0.00 | 1.66M | 0.00 |
Electronic Arts IncOTR | common | 1.67M | SH | $233.30M 1.11% | 0.00 | 1.67M | 0.00 |
Take-Two Interactive Software IncOTR | common | 1.41M | SH | $218.75M 1.04% | 0.00 | 1.41M | 0.00 |
Broadcom IncOTR | common | 133.77K | SH | $214.77M 1.02% | 0.00 | 133.77K | 0.00 |
Criteo Sa-Spon AdrOTR | common | 5.41M | SH | $204.13M 0.97% | 0.00 | 5.41M | 0.00 |
Johnson & JohnsonOTR | common | 1.36M | SH | $198.49M 0.95% | 0.00 | 1.36M | 0.00 |
Salesforce IncOTR | common | 687.23K | SH | $176.69M 0.84% | 0.00 | 687.23K | 0.00 |
Intel CorpOTR | common | 5.69M | SH | $176.11M 0.84% | 0.00 | 5.69M | 0.00 |
Alphabet Inc - COTR | common | 854.08K | SH | $156.65M 0.75% | 0.00 | 854.08K | 0.00 |
T-Mobile US IncOTR | common | 874.76K | SH | $154.12M 0.74% | 0.00 | 874.76K | 0.00 |
Bank Of America CorpOTR | common | 3.74M | SH | $148.88M 0.71% | 0.00 | 3.74M | 0.00 |
Tesla IncOTR | common | 748.86K | SH | $148.18M 0.71% | 0.00 | 748.86K | 0.00 |
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