DNB Asset Management AS
CIK 1456670 · Holdings on Mar 31, 2024 · First reported Apr 12, 2024
Top ten holdings
Q1 2024- MSFT7.72%
- META6.36%
- GOOGL5.86%
- NVDA4.80%
- AAPL3.25%
- AMZN2.78%
- WDC2.72%
- V2.63%
- MA2.11%
- 0010824111.81%
Share classes counted separately40.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDCWeight increased · +1.20 pp1.52% → 2.72%Shares +2.06M (+36.92%)
- AAPLWeight decreased · -1.05 pp4.30% → 3.25%Shares -668.29K (-15.52%)
- GOOGLWeight increased · +0.98 pp4.88% → 5.86%Shares +717.02K (+10.65%)
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 | $1.48B | 7.72% | 3.52M shares | 8.34% → 7.72%-0.62 pp -750.02K (-17.56%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS Acommon View history and evidence | $1.22B | 6.36% | 2.51M shares | 5.53% → 6.36%+0.83 pp -495.27K (-16.47%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL Acommon View history and evidence | $1.12B | 5.86% | 7.45M shares | 4.88% → 5.86%+0.98 pp +717.02K (+10.65%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPcommon View history and evidence | $919.77M | 4.80% | 1.02M shares | 3.88% → 4.80%+0.92 pp -489.78K (-32.48%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCcommon View history and evidence | $623.98M | 3.25% | 3.64M shares | 4.30% → 3.25%-1.05 pp -668.29K (-15.52%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INCcommon View history and evidence | $533.40M | 2.78% | 2.96M shares | 2.37% → 2.78%+0.41 pp -46.29K (-1.54%) | Reduced | ↗▾ |
| 07 | WDCWESTERN DIGITAL CORPcommon View history and evidence | $522.09M | 2.72% | 7.65M shares | 1.52% → 2.72%+1.20 pp +2.06M (+36.92%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHAREScommon View history and evidence | $504.66M | 2.63% | 1.81M shares | 2.67% → 2.63%-0.04 pp -170.30K (-8.61%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - Acommon View history and evidence | $404.45M | 2.11% | 839.85K shares | 1.95% → 2.11%+0.16 pp -42.42K (-4.81%) | Reduced | ↗▾ |
| 10 | 001082411Check Point Software Technologies Ltdcommon View history and evidence | $347.95M | 1.81% | 2.12M shares | 1.68% → 1.81%+0.13 pp +8.24K (+0.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Non-derivative | -121,593 | -$35.95M | SEC filing ↗ | SEC filing ↗ |
| 53814L108 LIVENT CORP | Non-derivative | -1,800,069 | -$32.31M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -298,051 | -$20.00M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19179142561
}Research all 705 reported holdings.
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