DnB Asset Management AS
All 13F Filings
- Location
- Oslo, Q8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,661,244
- Description
- Oslo based high conviction growth platform with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for high conviction growth portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk budget governance and risk accountability.
- Founded
- 1989
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 731 | 28,661,244 | 13F-HR | DnB Asset Management AS |
| Q3 2025 | 11/12/2025 | 731 | 26,744,241 | 13F-HR | DnB Asset Management AS |
| Q2 2025 | 8/12/2025 | 716 | 24,117,917 | 13F-HR | DnB Asset Management AS |
| Q1 2025 | 5/15/2025 | 738 | 21,693,955 | 13F-HR | DnB Asset Management AS |
| Q4 2024 | 2/12/2025 | 732 | 23,112,190 | 13F-HR | DnB Asset Management AS |
| Q3 2024 | 11/12/2024 | 715 | 22,149,516 | 13F-HR | DnB Asset Management AS |
| Q2 2024 | 7/5/2024 | 708 | 20,960,054 | 13F-HR | DnB Asset Management AS |
| Q1 2024 | 4/12/2024 | 705 | 19,179,143 | 13F-HR | DnB Asset Management AS |
| Q4 2023 | 1/4/2024 | 645 | 19,262,843 | 13F-HR | DnB Asset Management AS |
| Q3 2023 | 10/13/2023 | 656 | 16,737,625 | 13F-HR | DnB Asset Management AS |
| Q2 2023 | 7/10/2023 | 663 | 17,394,783 | 13F-HR/A - RESTATEMENT | DnB Asset Management AS |
| Q2 2023 | 7/6/2023 | 649 | 16,994,483 | 13F-HR | DnB Asset Management AS |
| Q1 2023 | 4/20/2023 | 646 | 15,775,710 | 13F-HR | DnB Asset Management AS |
| Q4 2022 | 1/12/2023 | 636 | 14,185,131 | 13F-HR | DnB Asset Management AS |
| Q3 2022 | 10/11/2022 | 646 | 12,966,204 | 13F-HR | DnB Asset Management AS |
| Q2 2022 | 7/8/2022 | 652 | 14,223,111 | 13F-HR | DnB Asset Management AS |
| Q1 2022 | 4/8/2022 | 642 | 16,818,202 | 13F-HR | DnB Asset Management AS |
| Q4 2021 | 1/12/2022 | 667 | 17,041,659 | 13F-HR | DnB Asset Management AS |
| Q3 2021 | 10/15/2021 | 641 | 15,399,176 | 13F-HR | DnB Asset Management AS |
| Q2 2021 | 7/6/2021 | 630 | 15,093,151 | 13F-HR | DnB Asset Management AS |
| Q1 2021 | 4/15/2021 | 633 | 13,699,840 | 13F-HR | DnB Asset Management AS |
| Q4 2020 | 1/19/2021 | 624 | 11,412,025 | 13F-HR | DnB Asset Management AS |
| Q3 2020 | 10/14/2020 | 607 | 9,407,796 | 13F-HR | DnB Asset Management AS |
| Q2 2020 | 7/8/2020 | 600 | 8,513,919 | 13F-HR | DnB Asset Management AS |
| Q1 2020 | 4/17/2020 | 607 | 6,798,935 | 13F-HR | DnB Asset Management AS |
| Q4 2019 | 1/13/2020 | 635 | 10,176,693 | 13F-HR | DnB Asset Management AS |
| Q2 2014 | 7/7/2014 | 439 | 4,725,924 | 13F-HR | DnB Asset Management AS |
| Q4 2013 | 1/27/2014 | 391 | 4,256,378 | 13F-HR | DnB Asset Management AS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 28.66 M | 100.0% | 1.917 M | 0 | 1.917 M |
| Other | 4.874 K | 0.0% | 468 | 0 | 468 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
28,661,244
Holdings
731
QoQ value change ($000)
1,917,003
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.