AI Portfolio Summary
In 2025 Q4, DnB Asset Management AS maintained a portfolio of 782 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 6.7%. The fund also reduced its exposure to Lam Research Corp by 60.2%.
Total Positions
782
Quarter
2025 Q4
Top Holding
MSFT (8.6%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 782
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 8.60% | 9.25% |
#1
Prev: #1
|
7.4 | 320,394 | 6.7% |
P
S
|
5,096,428 | $2,464,734,509 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 6.58% | 6.71% |
#2
Prev: #2
|
6.1 | 499,413 | 5.2% |
P
S
|
10,116,692 | $1,886,763,058 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.40% | 5.63% |
#3
Prev: #3
|
3.2 | -1,247,597 | -20.2% |
P
S
|
4,941,049 | $1,546,548,337 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.32% | 4.96% |
#4
1
Prev: #5
|
4.6 | 555,612 | 9.2% |
P
S
|
6,600,867 | $1,523,612,121 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.87% | 5.29% |
#5
1
Prev: #4
|
2.9 | -423,875 | -7.6% |
P
S
|
5,137,260 | $1,396,615,504 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.36% | 3.28% |
#6
Prev: #6
|
4.7 | 698,838 | 58.5% |
P
S
|
1,893,140 | $1,249,642,783 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 2.51% | 1.90% |
#7
Prev: #7
|
3.5 | 369,149 | 41.4% |
P
S
|
1,261,054 | $719,910,508 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 2.34% | 1.47% |
#8
3
Prev: #11
|
3.9 | 760,147 | 66.1% |
P
S
|
1,910,461 | $670,017,777 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
Atlassian Corp
|
Technology | 2.26% | 1.68% |
#9
Prev: #9
|
3.4 | 1,183,328 | 42.2% |
P
S
|
3,990,216 | $646,973,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.00% | 1.70% |
#10
2
Prev: #8
|
3.3 | 278,350 | 20.2% |
P
S
|
1,658,559 | $574,027,270 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 1.92% | 1.47% |
#11
1
Prev: #10
|
3.3 | 417,511 | 25.2% |
P
S
|
2,075,596 | $549,846,136 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.30% | 1.34% |
#12
Prev: #12
|
1.0 | 20,651 | 2.6% |
P
S
|
828,629 | $372,651,034 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.21% | 0.95% |
#13
3
Prev: #16
|
1.0 | -12,509 | -3.7% |
P
S
|
321,484 | $345,492,425 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 1.18% | 0.69% |
#14
9
Prev: #23
|
3.5 | 932,485 | 105.0% |
P
S
|
1,820,339 | $337,782,105 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.08% | 0.88% |
#15
3
Prev: #18
|
0.9 | 18,802 | 1.9% |
P
S
|
988,337 | $310,140,151 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.93% | 0.90% |
#16
1
Prev: #17
|
0.9 | 192,672 | 4.2% |
P
S
|
4,832,975 | $265,813,625 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.90% | 1.28% |
#17
2
Prev: #15
|
2.4 | 116,742 | 9.6% |
P
S
|
1,329,788 | $259,188,979 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.83% | 0.84% |
#18
3
Prev: #21
|
0.8 | 28,815 | 4.1% |
P
S
|
737,362 | $237,592,784 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP Inc
|
Technology | 0.82% | 0.32% |
#19
33
Prev: #52
|
3.3 | 7,498,202 | 242.2% |
P
S
|
10,594,630 | $236,048,356 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.81% | 0.85% |
#20
Prev: #20
|
0.8 | 1,287 | 3.1% |
P
S
|
43,286 | $231,810,814 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.78% | 0.40% |
#21
19
Prev: #40
|
3.3 | 118,049 | 87.2% |
P
S
|
253,467 | $222,797,493 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.75% | 0.64% |
#22
6
Prev: #28
|
2.8 | 350,036 | 48.9% |
P
S
|
1,065,238 | $216,285,924 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.73% | 1.29% |
#23
9
Prev: #14
|
0.3 | -544,260 | -44.1% |
P
S
|
691,064 | $210,007,439 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.73% | 0.65% |
#24
3
Prev: #27
|
0.8 | 78,862 | 4.6% |
P
S
|
1,793,006 | $209,225,870 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.65% | 0.67% |
#25
Prev: #25
|
0.8 | -54,746 | -3.1% |
P
S
|
1,684,275 | $187,645,078 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.65% | 0.88% |
#26
7
Prev: #19
|
0.3 | -592,613 | -40.6% |
P
S
|
866,532 | $185,576,493 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.62% | 1.30% |
#27
14
Prev: #13
|
0.2 | -1,566,311 | -60.2% |
P
S
|
1,033,784 | $176,963,145 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.61% | 0.40% |
#28
14
Prev: #42
|
3.2 | 376,710 | 59.1% |
P
S
|
1,014,250 | $173,487,463 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.57% | 0.46% |
#29
4
Prev: #33
|
2.7 | 62,868 | 25.1% |
P
S
|
313,444 | $163,802,700 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Ltd
|
Financial Services | 0.57% | 0.67% |
#30
4
Prev: #26
|
0.7 | -114,153 | -18.0% |
P
S
|
519,712 | $162,212,509 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.54% | 0.54% |
#31
2
Prev: #29
|
2.2 | 19,739 | 6.9% |
P
S
|
305,778 | $153,699,312 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.50% | 0.50% |
#32
1
Prev: #31
|
2.2 | 48,691 | 12.5% |
P
S
|
437,929 | $144,564,742 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.48% | 0.42% |
#33
5
Prev: #38
|
0.7 | -5,119 | -2.0% |
P
S
|
244,742 | $138,612,079 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.47% | 0.81% |
#34
12
Prev: #22
|
0.2 | -507,365 | -43.7% |
P
S
|
653,850 | $135,314,258 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.46% | 0.43% |
#35
1
Prev: #36
|
2.2 | 81,312 | 16.5% |
P
S
|
575,107 | $131,406,198 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.45% | 0.43% |
#36
1
Prev: #35
|
2.2 | 55,353 | 5.4% |
P
S
|
1,075,263 | $129,397,149 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.44% | 0.43% |
#37
3
Prev: #34
|
3.2 | 1,249,433 | 1288.2% |
P
S
|
1,346,425 | $126,240,808 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.41% | 0.38% |
#38
8
Prev: #46
|
0.7 | 59,133 | 4.0% |
P
S
|
1,534,364 | $118,192,059 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.41% | 0.13% |
#39
85
Prev: #124
|
3.2 | 375,451 | 245.2% |
P
S
|
528,562 | $116,130,357 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 0.40% | 0.42% |
#40
3
Prev: #37
|
0.7 | 14,391 | 1.7% |
P
S
|
873,898 | $115,983,743 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.40% | 0.39% |
#41
4
Prev: #45
|
0.7 | 41,988 | 3.0% |
P
S
|
1,438,894 | $115,514,410 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.39% | 0.40% |
#42
1
Prev: #43
|
0.7 | 31,487 | 4.2% |
P
S
|
786,442 | $112,870,156 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.39% | 0.34% |
#43
7
Prev: #50
|
2.7 | 849,472 | 32.9% |
P
S
|
3,431,061 | $110,788,960 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 0.39% | 0.40% |
#44
Prev: #44
|
0.7 | 7,188 | 2.0% |
P
S
|
358,857 | $110,538,722 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.36% | 0.40% |
#45
4
Prev: #41
|
3.1 | 552,213 | 475.6% |
P
S
|
668,321 | $102,380,094 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.35% | 0.23% |
#46
21
Prev: #67
|
2.6 | 201,907 | 27.0% |
P
S
|
950,334 | $100,032,157 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
Criteo Sa-Spon ...
|
Communication Services | 0.31% | 0.35% |
#47
2
Prev: #49
|
0.6 | 121,477 | 2.9% |
P
S
|
4,258,161 | $87,760,698 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.30% | 0.29% |
#48
9
Prev: #57
|
0.6 | 11,288 | 4.0% |
P
S
|
290,284 | $85,985,024 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.29% | 0.68% |
#49
25
Prev: #24
|
0.1 | -1,163,435 | -53.9% |
P
S
|
993,351 | $84,414,968 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.29% | 0.27% |
#50
12
Prev: #62
|
2.6 | 123,713 | 26.6% |
P
S
|
588,052 | $84,273,732 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 782 holdings