DOSSIER · 13F-HR · Q1 2026

DnB Asset Management AS

DnB Asset AS's pension fund based in Boston, MA $28.0B in tracked AUM across 1,235 positions as of Q1 2026.

DA
DnB Asset AS·Boston, MA·Pension Fund
CIK 0001456670 · last filed Mar 31, 2026
Total AUM
$28.0B
1.4%
vs prior
Holdings
1,235
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…