DNB Asset Management AS

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Oslo, Norway
CIK
0001456670
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 645 19,262,842 MSFT, META, GOOGL, AAPL 13F-HR 1/4/2024 000095012324000021
Q3 2023 656 16,737,625 MSFT, META, AAPL, GOOGL 13F-HR 10/13/2023 000095012323008812
Q2 2023 663 17,394,783 MSFT, META, AAPL, NVDA RESTATEMENT 7/10/2023 000095012323006013
Q1 2023 646 15,775,709 MSFT, GOOGL, AAPL, META 13F-HR 4/20/2023 000095012323003315
Q4 2022 636 14,185,131 MSFT, GOOGL, AAPL, META 13F-HR 1/12/2023 000095012323000155
Q3 2022 646 12,966,204 MSFT, AAPL, GOOGL, V 13F-HR 10/11/2022 000095012322010115
Q2 2022 652 14,223,110 MSFT, GOOGL, AAPL, META 13F-HR 7/8/2022 000095012322007108
Q1 2022 642 16,818,201 MSFT, AAPL, GOOGL, META 13F-HR 4/8/2022 000095012322003847
Q4 2021 667 17,041,659 MSFT, AAPL, GOOGL, V 13F-HR 1/12/2022 000095012322000187
Q3 2021 641 15,399,175 MSFT, GOOGL, META, AAPL 13F-HR 10/15/2021 000095012321013167
Q2 2021 630 15,093,150 MSFT, META, GOOGL, AAPL 13F-HR 7/6/2021 000095012321008471
Q1 2021 633 13,699,839 MSFT, META, GOOGL, V 13F-HR 4/15/2021 000095012321004561
Q4 2020 624 11,412,025 MSFT, META, AAPL, GOOGL 13F-HR 1/19/2021 000095012321000409
Q3 2020 607 9,407,795 MSFT, ORCL, META, GOOGL 13F-HR 10/14/2020 000095012320010233
Q2 2020 600 8,513,918 MSFT, META, GOOGL, ORCL 13F-HR 7/8/2020 000095012320006797
Q1 2020 607 6,798,935 MSFT, META, GOOGL, ORCL 13F-HR 4/17/2020 000095012320003408
Q4 2019 635 10,176,692 META, MSFT, GOOGL, ORCL 13F-HR 1/13/2020 000095012320000205
Q3 2019 626 8,861,072 GOOGL, MSFT, META, JNJ 13F-HR 10/16/2019 000095012319009513
Q2 2019 624 8,682,929 MSFT, GOOGL, TMUS, META 13F-HR 7/8/2019 000095012319006240
Q1 2019 624 8,774,393 GOOGL, MSFT, ORCL, AAPL 13F-HR 4/11/2019 000095012319003219
Q4 2018 630 7,710,468 GOOGL, ORCL, AAPL, TMUS 13F-HR 1/15/2019 000095012319000153
Q3 2018 631 8,897,573 GOOGL, ORCL, MSFT, AAPL 13F-HR 10/10/2018 000095012318009780
Q2 2018 631 8,473,202 GOOGL, META, ORCL, MSFT 13F-HR 7/6/2018 000095012318006606
Q1 2018 620 8,306,510 GOOGL, ORCL, MSFT, AAPL 13F-HR 4/11/2018 000095012318003472
Q4 2017 614 8,295,636 GOOGL, MSFT, AAPL, META 13F-HR 1/10/2018 000095012318000112
Q3 2017 597 7,518,254 MSFT, INTC, GOOGL, ORCL 13F-HR 10/11/2017 000095012317008915
Q2 2017 580 6,859,029 MSFT, GOOGL, INTC, META 13F-HR 7/6/2017 000095012317005911
Q1 2017 589 6,363,049 GOOGL, MSFT, AAPL, META 13F-HR 4/19/2017 000095012317003495
Q4 2016 550 5,447,882 GOOGL, AAPL, MSFT, JNJ 13F-HR 1/17/2017 000095012317000226
Q3 2016 532 5,083,476 GOOGL, AAPL, MSFT, JNJ 13F-HR 10/28/2016 000095012316020905
Q2 2016 528 4,718,035 GOOGL, CSCO, JNJ, AAPL 13F-HR 7/8/2016 000095012316018230
Q1 2016 523 4,787,280 GOOGL, AAPL, BKNG, CSCO 13F-HR 4/11/2016 000095012316015707
Q4 2015 461 4,664,700 ORCL, GOOGL, C, CSCO 13F-HR 1/20/2016 000095012316012912
Q3 2015 457 4,004,389 ORCL, C, AAPL, GOOGL 13F-HR 10/21/2015 000095012315010347
Q2 2015 460 4,536,361 ORCL, GOOGL, C, AAPL 13F-HR 7/7/2015 000095012315007261
Q1 2015 467 4,491,775 ORCL, AAPL, GOOGL, CSCO 13F-HR 5/18/2015 000095012315006594
Q4 2014 463 4,418,032 AAPL, GOOGL, ORCL, C 13F-HR 5/19/2015 000095012315006610
Q3 2014 449 4,543,402 AAPL, GOOGL, C, ORCL 13F-HR 2/17/2015 000095012315002277
Q2 2014 439 4,725,924 AAPL, C, JNJ, XOM 13F-HR 7/7/2014 000095012314007007
Q4 2013 391 4,256,377 GOOGL, AAPL, EBAY, C 13F-HR 1/27/2014 000095012314000596
Additional filings from DNB Asset Management AS that have since been restated