Dnb Asset Management As
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$28.05B
Q ending 2026-03-31
Prior quarter
$28.66B
Q ending 2025-12-31
Change
-2.1% QoQ · +29.3% YoY
Positions
1,235
reported holdings
Largest positions
Top 100 of 1,235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $2.05B | 5.5M |
| Nvidia Corp | NVDA | Shares | $1.78B | 10.2M |
| Amazon.Com Inc | AMZN | Shares | $1.55B | 7.5M |
| Alphabet Inc | GOOGL | Shares | $1.40B | 4.9M |
| Apple Inc | AAPL | Shares | $1.22B | 4.8M |
| Meta Platforms Inc | META | Shares | $940.9M | 1.6M |
| Broadcom Inc | AVGO | Shares | $760.1M | 2.5M |
| Visa Inc | V | Shares | $603.3M | 2.0M |
| Atlassian Corp | TEAM | Shares | $551.3M | 8.1M |
| Mastercard Inc | MA | Shares | $547.6M | 1.1M |
| Oracle Corp | ORCL | Shares | $414.6M | 2.8M |
| Hp Inc | HPQ | Shares | $380.4M | 19.8M |
| Eli Lilly & Co | LLY | Shares | $313.5M | 341K |
| Tesla Inc | TSLA | Shares | $312.7M | 841K |
| Alphabet Inc | GOOG | Shares | $307.4M | 1.1M |
| T-Mobile Us Inc | TMUS | Shares | $293.2M | 1.4M |
| Check Point Software Tech Lt | Shares | $254.4M | 1.8M | |
| Bank Of America Corp | BAC | Shares | $237.7M | 4.9M |
| Jpmorgan Chase & Co | JPM | Shares | $225.8M | 768K |
| Citigroup Inc | C | Shares | $205.1M | 1.8M |
| Servicenow Inc | NOW | Shares | $201.7M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $200.6M | 1.2M |
| Goldman Sachs Group Inc | GS | Shares | $200.2M | 237K |
| Marvell Technology Inc | MRVL | Shares | $198.9M | 2.0M |
| Johnson & Johnson | JNJ | Shares | $177.4M | 726K |
| Chubb Ltd | Shares | $174.7M | 536K | |
| Ge Aerospace | GE | Shares | $167.7M | 591K |
| Qualcomm Inc | QCOM | Shares | $163.6M | 1.3M |
| Berkshire Hathaway Inc | BRK/B | Shares | $160.6M | 335K |
| Booking Holdings Inc | BKNG | Shares | $152.7M | 36K |
| S&P Global Inc | SPGI | Shares | $149.4M | 351K |
| Walmart Inc | WMT | Shares | $148.6M | 1.2M |
| Unitedhealth Group Inc | UNH | Shares | $145.2M | 537K |
| Nextera Energy Inc | NEE | Shares | $139.0M | 1.5M |
| Pepsico Inc | PEP | Shares | $136.4M | 878K |
| Abbvie Inc | ABBV | Shares | $136.3M | 627K |
| Home Depot Inc | HD | Shares | $134.8M | 410K |
| Netflix Inc | NFLX | Shares | $133.7M | 1.4M |
| Advanced Micro Devices Inc | AMD | Shares | $130.8M | 643K |
| Cisco Systems Inc | CSCO | Shares | $129.1M | 1.7M |
| Waste Management Inc | WM | Shares | $124.8M | 543K |
| Emerson Electric Co | EMR | Shares | $121.3M | 926K |
| Micron Technology Inc | MU | Shares | $119.2M | 353K |
| Chevron Corp | CVX | Shares | $117.1M | 566K |
| Intuitive Surgical Inc | ISRG | Shares | $116.2M | 252K |
| Coca-Cola Europacific Partne | Shares | $108.6M | 1.4M | |
| Merck & Co Inc | MRK | Shares | $107.9M | 897K |
| Costco Wholesale Corp | COST | Shares | $107.3M | 108K |
| Ge Vernova Inc | GEV | Shares | $106.3M | 122K |
| Match Group Inc | MTCH | Shares | $105.7M | 3.4M |
| Intel Corp | INTC | Shares | $100.5M | 2.3M |
| Peloton Interactive Inc | PTON | Shares | $97.3M | 22.7M |
| Procter & Gamble Co | PG | Shares | $97.2M | 673K |
| Applied Materials Inc | AMAT | Shares | $85.4M | 250K |
| Criteo Sa-Spon Adr | CRTO | Shares | $83.1M | 4.6M |
| Ecolab Inc | ECL | Shares | $80.5M | 303K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $79.6M | 235K |
| International Business Machines Co | IBM | Shares | $77.1M | 318K |
| Colgate-Palmolive Co | CL | Shares | $76.2M | 894K |
| Petroleo Brasileiro Sa Adr | PBR | Shares | $74.4M | 3.6M |
| Dexcom Inc | DXCM | Shares | $73.7M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $73.5M | 1.5M |
| Arrow Electronics Inc | ARW | Shares | $72.5M | 505K |
| Skyworks Solutions Inc | SWKS | Shares | $72.0M | 1.3M |
| Baker Hughes Co | BKR | Shares | $70.7M | 1.2M |
| At&T Inc | T | Shares | $70.7M | 2.4M |
| Palantir Technologies Inc | PLTR | Shares | $70.6M | 483K |
| Arista Networks Inc | ANET | Shares | $70.5M | 574K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $69.0M | 1.2M |
| Deere & Co | DE | Shares | $68.3M | 121K |
| Mercadolibre Inc | MELI | Shares | $68.1M | 39K |
| Accenture Plc Ireland | Shares | $67.4M | 340K | |
| Salesforce Inc | CRM | Shares | $67.2M | 360K |
| Eqt Corp | EQT | Shares | $63.7M | 1.0M |
| Baidu Inc - Spon Adr | BIDU | Shares | $60.3M | 541K |
| Tjx Cos Inc | TJX | Shares | $60.2M | 377K |
| Abbott Laboratories | ABT | Shares | $60.0M | 584K |
| Vertiv Holdings Co | VRT | Shares | $59.8M | 239K |
| Applovin Corp | APP | Shares | $59.6M | 150K |
| Parker-Hannifin Corp | PH | Shares | $58.2M | 65K |
| Otis Worldwide Corp | OTIS | Shares | $58.0M | 753K |
| Texas Instruments Inc | TXN | Shares | $57.6M | 297K |
| Mosaic Co | MOS | Shares | $57.5M | 2.3M |
| Linde Plc | Shares | $56.8M | 115K | |
| Lam Research Corp | LRCX | Shares | $56.7M | 265K |
| Thermo Fisher Scientific Inc | TMO | Shares | $56.0M | 114K |
| Pfizer Inc | PFE | Shares | $55.2M | 2.0M |
| Amphenol Corp | APH | Shares | $54.5M | 431K |
| Wells Fargo & Co | WFC | Shares | $54.2M | 681K |
| Conocophillips | COP | Shares | $54.1M | 410K |
| Walt Disney Co | DIS | Shares | $53.1M | 550K |
| Southern Co | SO | Shares | $52.8M | 547K |
| Morgan Stanley | MS | Shares | $51.5M | 313K |
| Mcdonald'S Corp | MCD | Shares | $50.2M | 161K |
| Deckers Outdoor Corp | DECK | Shares | $47.9M | 479K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $47.9M | 107K |
| Bristol-Myers Squibb Co | BMY | Shares | $47.6M | 784K |
| Eaton Corp Plc | Shares | $45.6M | 127K | |
| Union Pacific Corp | UNP | Shares | $45.4M | 187K |
| State Street Corp | STT | Shares | $44.9M | 355K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.