2026 Q1 Portfolio Activity
In 2026 Q1, DnB Asset Management AS maintained a portfolio of 1258 distinct positions. The most significant new addition was Mosaic Co, now representing 0.20% of the total fund value. They heavily accumulated shares in Broadcom Inc, increasing the position by 48.1%. The fund also reduced its exposure to Salesforce Inc by 82.7%.
Position History
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Total Positions
1258
Quarter
2026 Q1
Top Holding
MSFT (7.3%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1258
DnB Asset Management AS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 7.31% | 8.60% |
#1
Prev: #1
|
6.9 |
—
|
444,860 | 8.7% |
P
S
|
5,541,288 | $2,051,218,579 |
$140.52
+196.9%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
Nvidia Corp
|
Technology | 6.36% | 6.58% |
#2
Prev: #2
|
4.5 |
—
|
115,812 | 1.1% |
P
S
|
10,232,504 | $1,784,548,698 |
$106.77
+108.2%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.53% | 5.32% |
#3
1
Prev: #4
|
5.2 |
—
|
849,380 | 12.9% |
P
S
|
7,450,247 | $1,551,662,943 |
$163.03
+62.5%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.98% | 5.40% |
#4
1
Prev: #3
|
3.0 |
—
|
-83,107 | -1.7% |
P
S
|
4,857,942 | $1,396,949,802 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc
|
Technology | 4.35% | 4.87% |
#5
Prev: #5
|
2.7 |
—
|
-330,689 | -6.4% |
P
S
|
4,806,571 | $1,219,859,654 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.35% | 4.36% |
#6
Prev: #6
|
1.8 |
—
|
-248,662 | -13.1% |
P
S
|
1,644,478 | $940,855,198 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.71% | 2.00% |
#7
3
Prev: #10
|
3.6 |
—
|
797,175 | 48.1% |
P
S
|
2,455,734 | $760,074,230 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc
|
Financial Services | 2.15% | 2.34% |
#8
Prev: #8
|
1.4 |
—
|
85,538 | 4.5% |
P
S
|
1,995,999 | $603,270,738 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
Atlassian Corp
|
Technology | 1.97% | 2.26% |
#9
Prev: #9
|
3.8 |
—
|
4,087,510 | 102.4% |
P
S
|
8,077,726 | $551,304,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.95% | 2.51% |
#10
3
Prev: #7
|
1.3 |
—
|
-165,045 | -13.1% |
P
S
|
1,096,009 | $547,631,857 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
Oracle Corp
|
Technology | 1.48% | 0.90% |
#11
6
Prev: #17
|
3.6 |
—
|
1,488,384 | 111.9% |
P
S
|
2,818,172 | $414,581,283 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPQ
HP Inc
|
Technology | 1.36% | 0.82% |
#12
7
Prev: #19
|
3.5 |
—
|
9,208,774 | 86.9% |
P
S
|
19,803,404 | $380,423,391 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.12% | 1.21% |
#13
Prev: #13
|
2.4 |
—
|
19,402 | 6.0% |
P
S
|
340,886 | $313,536,716 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.12% | 1.30% |
#14
2
Prev: #12
|
0.9 |
—
|
12,637 | 1.5% |
P
S
|
841,266 | $312,740,636 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.10% | 1.08% |
#15
Prev: #15
|
2.4 |
—
|
83,355 | 8.4% |
P
S
|
1,071,692 | $307,425,567 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 1.05% | 0.75% |
#16
6
Prev: #22
|
2.9 |
—
|
330,905 | 31.1% |
P
S
|
1,396,143 | $293,231,914 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.91% | 1.18% |
#17
3
Prev: #14
|
0.9 |
—
|
-39,489 | -2.2% |
P
S
|
1,780,850 | $254,394,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
Bank of America...
|
Financial Services | 0.85% | 0.93% |
#18
2
Prev: #16
|
0.8 |
—
|
43,669 | 0.9% |
P
S
|
4,876,644 | $237,736,395 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.81% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
30,411 | 4.1% |
P
S
|
767,773 | $225,848,106 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
Citigroup Inc
|
Financial Services | 0.73% | 0.73% |
#20
4
Prev: #24
|
0.8 |
—
|
15,397 | 0.9% |
P
S
|
1,808,403 | $205,090,984 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.72% | 0.36% |
#21
24
Prev: #45
|
3.3 |
—
|
1,261,037 | 188.7% |
P
S
|
1,929,358 | $201,714,379 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.72% | 0.45% |
#22
14
Prev: #36
|
2.3 |
—
|
107,155 | 10.0% |
P
S
|
1,182,418 | $200,609,038 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.71% | 0.78% |
#23
2
Prev: #21
|
0.8 |
—
|
-16,826 | -6.6% |
P
S
|
236,641 | $200,195,920 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.71% | 0.29% |
#24
25
Prev: #49
|
3.3 |
—
|
1,015,203 | 102.2% |
P
S
|
2,008,554 | $198,947,274 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.63% | 0.47% |
#25
9
Prev: #34
|
2.3 |
—
|
72,051 | 11.0% |
P
S
|
725,901 | $177,439,240 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.62% | 0.57% |
#26
4
Prev: #30
|
0.7 |
—
|
16,280 | 3.1% |
P
S
|
535,992 | $174,695,873 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE Aerospace
|
Industrials | 0.60% | 0.39% |
#27
17
Prev: #44
|
3.2 |
—
|
232,237 | 64.7% |
P
S
|
591,094 | $167,734,744 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.58% | 0.61% |
#28
Prev: #28
|
2.7 |
—
|
255,944 | 25.2% |
P
S
|
1,270,194 | $163,575,583 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.57% | 0.54% |
#29
2
Prev: #31
|
2.2 |
—
|
29,456 | 9.6% |
P
S
|
335,234 | $160,644,133 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.54% | 0.81% |
#30
10
Prev: #20
|
0.7 |
—
|
-7,024 | -16.2% |
P
S
|
36,262 | $152,674,624 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.53% | 0.57% |
#31
2
Prev: #29
|
2.2 |
—
|
37,752 | 12.0% |
P
S
|
351,196 | $149,377,707 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.53% | 0.65% |
#32
7
Prev: #25
|
0.2 |
—
|
-488,868 | -29.0% |
P
S
|
1,195,407 | $148,565,182 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.52% | 0.50% |
#33
1
Prev: #32
|
2.7 |
—
|
98,774 | 22.6% |
P
S
|
536,703 | $145,226,465 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.50% | 0.40% |
#34
7
Prev: #41
|
0.7 |
—
|
57,703 | 4.0% |
P
S
|
1,496,597 | $139,003,929 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.49% | 0.39% |
#35
7
Prev: #42
|
2.2 |
—
|
91,672 | 11.7% |
P
S
|
878,114 | $136,362,323 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.49% | 0.46% |
#36
1
Prev: #35
|
2.2 |
—
|
51,768 | 9.0% |
P
S
|
626,875 | $136,339,044 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.48% | 0.25% |
#37
27
Prev: #64
|
3.2 |
—
|
204,346 | 99.5% |
P
S
|
409,740 | $134,759,389 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc
|
ETF | 0.48% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
44,258 | 3.3% |
P
S
|
1,390,683 | $133,714,170 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.47% | 0.65% |
#39
13
Prev: #26
|
0.2 |
—
|
-223,636 | -25.8% |
P
S
|
642,896 | $130,784,333 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.46% | 0.41% |
#40
2
Prev: #38
|
2.2 |
—
|
128,958 | 8.4% |
P
S
|
1,663,322 | $129,057,154 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
Waste Managemen...
|
Industrials | 0.44% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
14,591 | 2.8% |
P
S
|
543,153 | $124,811,128 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.43% | 0.40% |
#42
2
Prev: #40
|
2.2 |
—
|
51,924 | 5.9% |
P
S
|
925,822 | $121,301,198 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.42% | 0.28% |
#43
11
Prev: #54
|
2.7 |
—
|
75,917 | 27.4% |
P
S
|
352,682 | $119,150,087 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.42% | 0.27% |
#44
12
Prev: #56
|
2.2 |
—
|
53,123 | 10.4% |
P
S
|
565,998 | $117,104,986 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.41% | 0.48% |
#45
12
Prev: #33
|
0.7 |
—
|
7,425 | 3.0% |
P
S
|
252,167 | $116,246,465 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCEP
Coca-Cola Europ...
|
Consumer Defensive | 0.39% | 0.27% |
#46
12
Prev: #58
|
2.7 |
—
|
324,784 | 29.4% |
P
S
|
1,428,396 | $108,629,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.38% | 0.35% |
#47
1
Prev: #46
|
0.7 |
—
|
-53,210 | -5.6% |
P
S
|
897,124 | $107,915,046 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.38% | 0.26% |
#48
11
Prev: #59
|
2.7 |
—
|
19,644 | 22.3% |
P
S
|
107,670 | $107,285,618 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.38% | 0.24% |
#49
17
Prev: #66
|
2.2 |
—
|
17,831 | 17.2% |
P
S
|
121,787 | $106,307,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.38% | 0.39% |
#50
7
Prev: #43
|
0.7 |
—
|
9,522 | 0.3% |
P
S
|
3,440,583 | $105,660,304 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1258 holdings