DNB FUND

Q4 2025 13F Notice

Signature - Title
Harald Ulrikson - Head of Product Management in DNB Asset Management AS
Location
Oslo
Holdings as of
31 Dec 2025
Filing time
05 Feb 2026, 11:53:00 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
SEC
View on sec.gov

DNB FUND didn't report any stock holdings as of Q4 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Harald Ulrikson Head of Product Management in DNB Asset Management AS Oslo, Norway 05 Feb 2026

DnB Asset Management AS is reporting for DNB FUND:

Name Holdings Value Location File Number
DnB Asset Management AS $28,661,244,456 Oslo 028-13463