Managers / Q1 2020 · view latest →
DnB Asset Management AS
CIK 0001456670 · DRONNING EUFEMIAS GATE 30, OSLO, N-0191 · 0114791503000
Reported Value
$6.80T
Q1 2020
Positions
607
Filings on Record
31
2019–present window
Filed
Apr 17, 2020
original filing
Summary
Dnb Asset Management As reported $6.80T in U.S.-listed holdings across 607 positions for Q1 2020.
Its largest position, MSFT, represents 6.7% of the portfolio.
Compared with Q4 2019, the fund opened 15 new positions and exited 43.
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 — Q1 2020
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 ↗.