Managers / Q1 2026
DnB Asset Management AS
CIK 0001456670 · DRONNING EUFEMIAS GATE 30, OSLO, N-0191 · 0114791503000
Reported Value
$28.0B
Q1 2026
Positions
1,235
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing
Summary
Dnb Asset Management As reported $28.0B in U.S.-listed holdings across 1,235 positions for Q1 2026.
Its largest position, MSFT, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 527 new positions and exited 23.
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 2026
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 ↗ |
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 ↗.