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.