DnB Asset Management AS

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$22.1B
Signature - Title
Jens Kildal - Head of Reporting
Location
Oslo, Norway
Summary
This page shows a list of all the recent 13F filings made by DnB Asset Management AS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DnB Asset Management AS reported 715 stock holdings with total value $22.1B as of Q3 2024. Top holdings included MSFT, GOOGL, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 715 $22.1B +$3.12B -$2.31B +$816M MSFT, GOOGL, NVDA, AMZN, META 13F-HR 11/12/2024, 11:25 AM
Q2 2024 708 $21B +$3.44B -$1.46B +$1.98B MSFT, GOOGL, NVDA, AMZN, AAPL 13F-HR 7/5/2024, 08:52 AM
Q1 2024 705 $19.2B +$1.24B -$3.57B -$2.33B MSFT, META, GOOGL, NVDA, AAPL 13F-HR 4/12/2024, 10:29 AM
Q4 2023 645 $19.3B +$1.8B -$1.26B +$537M MSFT, META, GOOGL, AAPL, NVDA 13F-HR 1/4/2024, 06:53 AM
Q3 2023 656 $16.7B +$1.09B -$1.29B -$197M MSFT, META, AAPL, GOOGL, NVDA 13F-HR 10/13/2023, 06:10 AM
Q2 2023 663 $17.4B +$1.58B -$1.44B +$141M MSFT, META, AAPL, NVDA, GOOGL Restatement 7/10/2023, 07:59 AM
Q1 2023 646 $15.8B +$1.41B -$1.3B +$106M MSFT, GOOGL, AAPL, META, V 13F-HR 4/20/2023, 11:25 AM
Q4 2022 636 $14.2B +$1.41B -$1.04B +$380M MSFT, GOOGL, AAPL, META, V 13F-HR 1/12/2023, 08:00 AM
Q3 2022 646 $13B +$1.14B -$917M +$221M MSFT, AAPL, GOOGL, V, AMZN 13F-HR 10/11/2022, 06:16 AM
Q2 2022 652 $14.2B +$1.37B -$967M +$400M MSFT, GOOGL, AAPL, META, V 13F-HR 7/8/2022, 10:06 AM
Q1 2022 642 $16.8B +$2.5B -$1.66B +$837M MSFT, AAPL, GOOGL, META, AMZN 13F-HR 4/8/2022, 06:05 AM
Q4 2021 667 $17B +$1.38B -$1.1B +$278M MSFT, AAPL, GOOGL, V, WDC 13F-HR 1/12/2022, 06:30 AM
Q3 2021 641 $15.4B +$1.62B -$995M +$623M MSFT, GOOGL, META, AAPL, V 13F-HR 10/15/2021, 06:24 AM
Q2 2021 630 $15.1B +$1.96B -$1.75B +$206M MSFT, META, GOOGL, AAPL, V 13F-HR 7/6/2021, 08:35 AM
Q1 2021 633 $13.7B +$2.53B -$1.1B +$1.43B MSFT, META, GOOGL, V, AAPL 13F-HR 4/15/2021, 06:30 AM
Q4 2020 624 $11.4B +$1.66B -$964M +$699M MSFT, META, AAPL, GOOGL, ORCL 13F-HR 1/19/2021, 11:57 AM
Q3 2020 607 $9.41B +$1.28B -$877M +$398M MSFT, ORCL, META, GOOGL, AAPL 13F-HR 10/14/2020, 06:05 AM
Q2 2020 600 $8.51B +$821M -$517M +$304M MSFT, META, GOOGL, ORCL, AAPL 13F-HR 7/8/2020, 06:10 AM
Q1 2020 607 $6.78B +$797M -$2.22B -$1.43B MSFT, META, GOOGL, ORCL, JNJ 13F-HR 4/17/2020, 06:05 AM
Q4 2019 635 $10.2B +$1.66B -$1.19B +$468M META, MSFT, GOOGL, ORCL, TMUS 13F-HR 1/13/2020, 08:28 AM
Q3 2019 626 $8.86B +$1.24B -$1.15B +$85.8M GOOGL, MSFT, META, JNJ, TMUS 13F-HR 10/16/2019, 07:52 AM
Q2 2019 624 $8.68B +$832M -$1.26B -$427M MSFT, GOOGL, TMUS, META, AAPL 13F-HR 7/8/2019, 06:33 AM
Q1 2019 624 $8.77B +$1.14B -$1.13B +$9.23M GOOGL, MSFT, ORCL, AAPL, TMUS 13F-HR 4/11/2019, 07:10 AM
Q4 2018 630 $7.71B +$1.35B -$1.33B +$14.2M GOOGL, ORCL, AAPL, TMUS, MSFT 13F-HR 1/15/2019, 06:49 AM
Q3 2018 631 $8.9B +$863M -$897M -$33.7M GOOGL, ORCL, MSFT, AAPL, TMUS 13F-HR 10/10/2018, 09:04 AM
Q2 2018 631 $8.47B +$880M -$1.05B -$170M GOOGL, META, ORCL, MSFT, AAPL 13F-HR 7/6/2018, 06:07 AM
Q1 2018 620 $8.31B +$1.17B -$1.11B +$62.3M GOOGL, ORCL, MSFT, AAPL, META 13F-HR 4/11/2018, 10:11 AM
Q4 2017 614 $8.3B +$1.26B -$997M +$261M GOOGL, MSFT, AAPL, META, ORCL 13F-HR 1/10/2018, 08:48 AM
Q3 2017 597 $7.52B +$812M -$587M +$225M MSFT, INTC, GOOGL, ORCL, META 13F-HR 10/11/2017, 06:03 AM
Q2 2017 580 $6.86B +$899M -$548M +$352M MSFT, GOOGL, INTC, META, AAPL 13F-HR 7/6/2017, 06:02 AM
Q1 2017 589 $6.36B +$1.22B -$596M +$625M GOOGL, MSFT, AAPL, META, INTC 13F-HR 4/19/2017, 06:02 AM
Q4 2016 550 $5.45B +$783M -$612M +$171M GOOGL, AAPL, MSFT, JNJ, ORCL 13F-HR 1/17/2017, 06:25 AM
Q3 2016 532 $5.08B +$791M -$742M +$48.9M GOOGL, AAPL, MSFT, JNJ, WDC 13F-HR 10/28/2016, 08:28 AM
Q2 2016 528 $4.71B +$595M -$650M -$55.2M GOOGL, CSCO, JNJ, AAPL, C 13F-HR 7/8/2016, 06:01 AM
Q1 2016 523 $4.78B +$1.11B -$933M +$175M GOOGL, AAPL, PCLN, CSCO, C 13F-HR 4/11/2016, 09:21 AM
Q4 2015 461 $4.66B +$967M -$629M +$337M ORCL, GOOGL, C, CSCO, AAPL 13F-HR 1/20/2016, 06:02 AM
Q3 2015 457 $4B +$704M -$772M -$68.5M ORCL, C, AAPL, GOOGL, PCLN 13F-HR 10/21/2015, 06:04 AM
Q2 2015 460 $4.54B +$684M -$613M +$70.5M ORCL, GOOGL, C, AAPL, CSCO 13F-HR 7/7/2015, 06:31 AM
Q1 2015 467 $4.49B +$788M -$800M -$12.4M ORCL, AAPL, GOOGL, CSCO, C 13F-HR 5/18/2015, 08:41 AM
Q4 2014 463 $4.42B +$502M -$722M -$220M AAPL, GOOGL, ORCL, C, CSCO 13F-HR 5/19/2015, 06:27 AM
Q3 2014 449 $4.54B +$613M -$695M -$81.3M AAPL, GOOGL, C, ORCL, JNJ 13F-HR 2/17/2015, 06:57 AM
Q2 2014 439 $4.73B +$1.34B -$825M +$512M AAPL, C, JNJ, XOM, EBAY 13F-HR 7/7/2014, 08:05 AM
Q4 2013 391 $4.26B $0 $0 GOOGL, AAPL, EBAY, C, XOM 13F-HR 1/27/2014, 08:09 AM