SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DnB Asset Management AS

CIK 0001456670 · DRONNING EUFEMIAS GATE 30, OSLO, N-0191 · 0114791503000

Reported Value
$26.7B
Q3 2025
Positions
731
Filings on Record
31
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Dnb Asset Management As reported $26.7B in U.S.-listed holdings across 731 positions for Q3 2025.

Its largest position, MSFT, represents 9.2% of the portfolio.

Compared with Q2 2025, the fund opened 49 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.71TQ4 ’18Q1 ’19: $8.77TQ2 ’19: $8.68TQ3 ’19: $8.86TQ4 ’19: $10.18TQ4 ’19Q1 ’20: $6.80TQ2 ’20: $8.51TQ3 ’20: $9.41TQ4 ’20: $11.41TQ4 ’20Q1 ’21: $13.70TQ2 ’21: $15.09TQ3 ’21: $15.40TQ4 ’21: $17.04TQ4 ’21Q1 ’22: $16.82TQ2 ’22: $14.22TQ3 ’22: $12.97TQ4 ’22: $14.19TQ4 ’22Q1 ’23: $15.8BQ2 ’23: $17.4BQ3 ’23: $16.7BQ4 ’23: $19.3BQ4 ’23Q1 ’24: $19.2BQ2 ’24: $21.0BQ3 ’24: $22.1BQ4 ’24: $23.1BQ4 ’24Q1 ’25: $21.7BQ2 ’25: $24.1BQ3 ’25: $26.7BQ4 ’25: $28.7BQ4 ’25Q1 ’26: $28.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$28.0B1,235May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$28.7B731Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.7B731Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.1B716Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.7B738May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$23.1B732Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$22.1B715Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.0B708Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.2B705Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.3B645Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.7B656Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.4B663Jul 10, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$15.8B646Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.19T636Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.97T646Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.22T652Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.82T642Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.04T667Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.40T641Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.09T630Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.70T633Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.41T624Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.41T607Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.51T600Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.80T607Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.18T635Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.86T626Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.68T624Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.77T624Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.71T630Jan 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DNB FUND028-24446

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 ↗.