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%. Conversely, DnB Asset Management AS completely exited their position in MasTec Inc.
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:
1-25 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
|
5.5 | 320,394 | 6.7% |
P
S
|
5,096,428 | $2,464,734,509 |
$134.60
+250.5%
|
2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
Nvidia Corp
|
Technology | 6.58% | 6.71% |
#2
Prev: #2
|
4.6 | 499,413 | 5.2% |
P
S
|
10,116,692 | $1,886,763,058 |
$106.24
+77.1%
|
2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.40% | 5.63% |
#3
Prev: #3
|
2.2 | -1,247,597 | -20.2% |
P
S
|
4,941,049 | $1,546,548,337 |
$107.77
+192.2%
|
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
|
4.2 | 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
|
2.0 | -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
|
3.9 | 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
|
3.1 | 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
|
3.1 | 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
|
3.0 | 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
|
2.9 | 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
|
2.8 | 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
|
2.5 | 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
|
0.5 | -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
|
2.8 | 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
|
2.4 | 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
|
2.4 | 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
|
2.3 | 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
|
2.6 | 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
|
2.3 | 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
|
2.6 | 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
|
2.4 | 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
|
0.4 | -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
|
2.3 | 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
|
0.3 | -54,746 | -3.1% |
P
S
|
1,684,275 | $187,645,078 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MasTec Inc
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #73) |
0.3 | -280,566 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.3 | -1,335,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -76,517 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens Corning
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -40,512 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-Haul Holding ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -105,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
Canadian Solar ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -397,906 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.3 | -32,470 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -139,666 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TransMedics Gro...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -29,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
AbCellera Biolo...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -656,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
Enovix Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #577) |
0.3 | -210,748 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
Himax Technolog...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #589) |
0.3 | -221,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -43,006 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #594) |
0.3 | -25,171 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -5,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
Molina Healthca...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #599) |
0.3 | -9,463 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
Camden Property...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -16,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
Oscar Health In...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -85,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
Recursion Pharm...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -313,707 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
Circle Internet...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -11,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SoundHound AI I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -79,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
Dlocal Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -79,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
Albertsons Comp...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -64,218 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
Intuitive Machi...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -106,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
Prime Medicine ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -182,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
Real Brokerage ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -214,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DaVita Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -6,524 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -24,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
Hecla Mining Co
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -68,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAVS
Ageagle Aerial ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -361,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDYN
Palladyne AI Co...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -78,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
Ralliant Corpor...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -14,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
Waystar Holding...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -15,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
Noble Corp
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -20,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 Holdings Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -7,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
Ultragenyx Phar...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -17,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
Amicus Therapeu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -46,161 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
Avidity Bioscie...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -7,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
Geron Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -226,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
Iovance Biother...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -124,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
Qifu Technology...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -9,259 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
Symbotic Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -4,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
Legend Biotech ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -6,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
Biohaven Ltd
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -14,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.3 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
Root Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
Asana Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -15,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -2,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -1,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
Richtech Roboti...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -43,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRAR
Glimpse Group I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -64,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 782 holdings