Managers / Q4 2018 · view latest →
DnB Asset Management AS
CIK 0001456670 · DRONNING EUFEMIAS GATE 30, OSLO, N-0191 · 0114791503000
Reported Value
$7.71T
Q4 2018
Positions
630
Filings on Record
31
2019–present window
Filed
Jan 15, 2019
original filing
Summary
Dnb Asset Management As reported $7.71T in U.S.-listed holdings across 630 positions for Q4 2018.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $28.0B | 1,235 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $28.7B | 731 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26.7B | 731 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24.1B | 716 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $21.7B | 738 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $23.1B | 732 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $22.1B | 715 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $21.0B | 708 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.2B | 705 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19.3B | 645 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.7B | 656 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17.4B | 663 | Jul 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $15.8B | 646 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $14.19T | 636 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.97T | 646 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $14.22T | 652 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $16.82T | 642 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17.04T | 667 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.40T | 641 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.09T | 630 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.70T | 633 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.41T | 624 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.41T | 607 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.51T | 600 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.80T | 607 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.18T | 635 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.86T | 626 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.68T | 624 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.77T | 624 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.71T | 630 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DNB Asset Management AS
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.