13F Insight
DOSSIER · 13F-HR · Q1 2026

DnB Asset Management AS

$28.0B in tracked AUM across 1,235 positions as of Q1 2026.

DA
CIK 0001456670 · last filed Mar 31, 2026
Total AUM
$28.0B
as of Q1 2026
Holdings
1,235
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

DnB Asset Management AS reported a robust quarter for the period ending September 30, 2025, with total portfolio assets under management (AUM) growing by 10.9%, rising from $24.12 billion to $26.74 billion. The firm manages a diversified portfolio of 731 holdings, indicating a strategy that balances significant exposure to mega-cap leaders with a broad tail of smaller positions. The portfolio is heavily concentrated in its top assets, with the top 10 holdings accounting f...

Key Holdings

The portfolio is anchored by a "Magnificent Seven" style concentration, focusing heavily on the largest US technology and communication giants. Microsoft (MSFT) remains the dominant position, valued at $2.47 billion (9.25% of the portfolio), followed closely by Nvidia (NVDA) at $1.79 billion (6.71%). Alphabet (GOOGL/GOOG), Apple (AAPL), and Amazon (AMZN) round out the top five, each holding weightings between 4.9% and 5.6%. This top-heavy structure implies a strong conviction in the continued dominance of large-cap US equities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp
$2.1B5.5M7.3%02
NVDA
Nvidia Corp
$1.8B10.2M6.4%03
AMZN
Amazon.com Inc
$1.6B7.5M5.5%04
GOOGL
Alphabet Inc
$1.4B4.9M5.0%05
AAPL
Apple Inc
$1.2B4.8M4.3%06
META
Meta Platforms Inc
$941M1.6M3.4%07
AVGO
Broadcom Inc
$760M2.5M2.7%08
V
Visa Inc
$603M2.0M2.2%09
TEAM
Atlassian Corp
$551M8.1M2.0%10
MA
Mastercard Inc
$548M1.1M2.0%

Filing history

2026Q1Mar 31
$28.0B▼ 2.1%
1,235 positionsView →2025Q4Dec 31
$28.7B▲ 7.2%
731 positionsView →2025Q3Sep 30
$26.7B▲ 10.9%
731 positionsView →2025Q2Jun 30
$24.1B▲ 11.2%
716 positionsLocked2025Q1Mar 31
$21.7B▼ 6.1%
738 positionsLocked2024Q4Dec 31
$23.1B▲ 4.3%
732 positionsLocked2024Q3Sep 30
$22.1B▲ 5.7%
715 positionsLocked2024Q2Jun 30
$21.0B▲ 9.3%
708 positionsLocked2024Q1Mar 31
$19.2B▼ 0.4%
705 positionsLocked2023Q4Dec 31
$19.3B▲ 15.1%
645 positionsLocked2023Q3Sep 30
$16.7B▼ 3.8%
656 positionsLocked2023Q2Jun 30
$17.4B▲ 10.3%
663 positionsLocked
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