DnB Asset Management AS
Annual return '25
+21.1%
SPY '25
+17.7%
Alpha
+3.4ptsvs SPY
Invested
$28B
Holdings
1,234
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
Microsoft Corp
Q1 2026: Exited (was 5.10M shares)
7.3%
02
$NVDA
Nvidia Corp
Q1 2026: Exited (was 10.12M shares)
6.4%
03
$AMZN
Amazon.com Inc
Q1 2026: Sold 95.7% (6.60M → 285.7k shares)
5.5%
04
$GOOGL
Alphabet Inc
Q1 2026: Sold 92.3% (4.94M → 381.5k shares)
5.0%
05
$AAPL
Apple Inc
Q1 2026: Exited (was 5.14M shares)
4.3%
06
$META
Meta Platforms Inc
Q1 2026: Exited (was 1.89M shares)
3.4%
07
$AVGO
Broadcom Inc
Q1 2026: Exited (was 1.66M shares)
2.7%
08
$V
Visa Inc
Q1 2026: Exited (was 1.91M shares)
2.2%
09
$TEAM
Atlassian Corp
Q1 2026: Exited (was 3.99M shares)
2.0%
10
$MA
Mastercard Inc
Q1 2026: Exited (was 1.26M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:21 UTC.