EdgeMarket › What Dnb Asset Management As reported owning
What Dnb Asset Management As reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
28.0BPositions
1,235Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 2.1B | 7.3% | 5.5M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 1.8B | 6.4% | 10.2M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 1.6B | 5.5% | 7.5M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 1.4B | 5.0% | 4.9M | 344.82 | +73.0% |
| AAPL Apple Inc. | 1.2B | 4.3% | 4.8M | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 940.9M | 3.4% | 1.6M | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 760.1M | 2.7% | 2.5M | 368.45 | +26.5% |
| V VISA INC. | 603.3M | 2.2% | 2.0M | 371.04 | +7.9% |
| TEAM Atlassian Corp | 551.3M | 2.0% | 8.1M | 171.81 | +3.2% |
| MA Mastercard Inc | 547.6M | 2.0% | 1.1M | 580.63 | -2.0% |
| ORCL ORACLE CORP | 414.6M | 1.5% | 2.8M | 146.47 | -37.7% |
| HPQ HP INC | 380.4M | 1.4% | 19.8M | 29.71 | +12.2% |
| LLY ELI LILLY & Co | 313.5M | 1.1% | 340.9K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 312.7M | 1.1% | 841.3K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 307.4M | 1.1% | 1.1M | 341.75 | +70.7% |
| TMUS T-Mobile US, Inc. | 293.2M | 1.0% | 1.4M | 183.04 | -29.3% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 254.4M | 0.9% | 1.8M | 130.55 | -31.0% |
| BAC BANK OF AMERICA CORP /DE/ | 237.7M | 0.8% | 4.9M | 61.69 | +27.6% |
| JPM JPMORGAN CHASE & CO | 225.8M | 0.8% | 767.8K | 351.58 | +20.3% |
| C CITIGROUP INC | 205.1M | 0.7% | 1.8M | 131.65 | +41.3% |
| NOW ServiceNow, Inc. | 201.7M | 0.7% | 1.9M | 128.48 | -27.8% |
| XOM ExxonMobil Holdings Corp | 200.6M | 0.7% | 1.2M | 165.11 | +52.1% |
| GS GOLDMAN SACHS GROUP INC | 200.2M | 0.7% | 236.6K | 1,039.28 | +44.2% |
| MRVL Marvell Technology, Inc. | 198.9M | 0.7% | 2.0M | 237.04 | +232.8% |
| JNJ JOHNSON & JOHNSON | 177.4M | 0.6% | 725.9K | 270.24 | +51.1% |
| CB Chubb Ltd | 174.7M | 0.6% | 536.0K | 340.99 | +21.9% |
| GE GENERAL ELECTRIC CO | 167.7M | 0.6% | 591.1K | 348.37 | +30.7% |
| QCOM QUALCOMM INC/DE | 163.6M | 0.6% | 1.3M | 160.75 | +3.4% |
| unmapped CUSIP 084670702 | 160.6M | 0.6% | 335.2K | — | — |
| BKNG Booking Holdings Inc. | 152.7M | 0.5% | 36.3K | 209.62 | -7.1% |
| SPGI S&P Global Inc. | 149.4M | 0.5% | 351.2K | 431.29 | -22.6% |
| WMT Walmart Inc. | 148.6M | 0.5% | 1.2M | 103.70 | +1.1% |
| UNH UNITEDHEALTH GROUP INC | 145.2M | 0.5% | 536.7K | 390.11 | +30.1% |
| NEE NEXTERA ENERGY INC | 139.0M | 0.5% | 1.5M | 83.65 | +9.8% |
| PEP PEPSICO INC | 136.4M | 0.5% | 878.1K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 136.3M | 0.5% | 626.9K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 134.8M | 0.5% | 409.7K | 335.61 | -16.5% |
| NFLX NETFLIX INC | 133.7M | 0.5% | 1.4M | 79.59 | -34.4% |
| AMD ADVANCED MICRO DEVICES INC | 130.8M | 0.5% | 642.9K | 473.25 | +186.5% |
| CSCO CISCO SYSTEMS, INC. | 129.1M | 0.5% | 1.7M | 111.04 | +65.5% |
| WM WASTE MANAGEMENT INC | 124.8M | 0.4% | 543.2K | 224.06 | -2.6% |
| EMR EMERSON ELECTRIC CO | 121.3M | 0.4% | 925.8K | 157.26 | +20.1% |
| MU MICRON TECHNOLOGY INC | 119.2M | 0.4% | 352.7K | 966.78 | +724.8% |
| CVX CHEVRON CORP | 117.1M | 0.4% | 566.0K | 205.27 | +34.0% |
| ISRG INTUITIVE SURGICAL INC | 116.2M | 0.4% | 252.2K | 378.81 | -21.2% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 108.6M | 0.4% | 1.4M | 108.00 | +16.8% |
| MRK Merck & Co., Inc. | 107.9M | 0.4% | 897.1K | 152.55 | +80.2% |
| COST COSTCO WHOLESALE CORP /NEW | 107.3M | 0.4% | 107.7K | 947.74 | -4.7% |
| GEV GE Vernova Inc. | 106.3M | 0.4% | 121.8K | 956.85 | +58.3% |
| MTCH Match Group, Inc. | 105.7M | 0.4% | 3.4M | 40.87 | +10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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