DNB Asset Management AS
CIK 1456670 · Holdings on Dec 31, 2023 · First reported Jan 4, 2024
Top ten holdings
Q4 2023- MSFT8.34%
- META5.53%
- GOOGL4.88%
- AAPL4.30%
- NVDA3.88%
- V2.67%
- AMZN2.37%
- MA1.95%
- 0010824111.68%
- EA1.67%
Share classes counted separately37.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.78 pp4.10% → 4.88%Shares +1.49M (+28.48%)
- EAWeight increased · +0.74 pp0.93% → 1.67%Shares +1.06M (+82.28%)
- ORCLWeight increased · +0.70 pp0.27% → 0.97%Shares +1.34M (+313.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPcommon View history and evidence | $1.61B | 8.34% | 4.27M shares | 9.02% → 8.34%-0.68 pp -513.90K (-10.74%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS Acommon View history and evidence | $1.06B | 5.53% | 3.01M shares | 5.45% → 5.53%+0.08 pp -33.52K (-1.10%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL Acommon View history and evidence | $940.31M | 4.88% | 6.73M shares | 4.10% → 4.88%+0.78 pp +1.49M (+28.48%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCcommon View history and evidence | $829.24M | 4.30% | 4.31M shares | 4.12% → 4.30%+0.18 pp +279.31K (+6.93%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPcommon View history and evidence | $746.66M | 3.88% | 1.51M shares | 3.67% → 3.88%+0.21 pp +97.30K (+6.90%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHAREScommon View history and evidence | $515.13M | 2.67% | 1.98M shares | 2.58% → 2.67%+0.09 pp +97.91K (+5.21%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCcommon View history and evidence | $456.33M | 2.37% | 3.00M shares | 2.17% → 2.37%+0.20 pp +152.16K (+5.34%) | Added | ↗▾ |
| 08 | MAMASTERCARD INC - Acommon View history and evidence | $376.30M | 1.95% | 882.27K shares | 1.80% → 1.95%+0.15 pp +123.16K (+16.22%) | Added | ↗▾ |
| 09 | 001082411Check Point Software Technologies Ltdcommon View history and evidence | $322.88M | 1.68% | 2.11M shares | 1.39% → 1.68%+0.29 pp +364.55K (+20.85%) | Added | ↗▾ |
| 10 | EAELECTRONIC ARTS INCcommon View history and evidence | $322.49M | 1.67% | 2.36M shares | 0.93% → 1.67%+0.74 pp +1.06M (+82.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -1,361,704 | -$127.50M | SEC filing ↗ | SEC filing ↗ |
| PLUG PLUG POWER INC | Non-derivative | -2,244,993 | -$17.06M | SEC filing ↗ | SEC filing ↗ |
| SGEN SEAGEN INC | Non-derivative | -65,235 | -$13.84M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1456670 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19262842863
}Research all 645 reported holdings.
This page includes 30 of 645 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 645 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1456670","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1456670","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.