Dnb Asset Management As Portfolio Stock Holdings
Dnb Asset Management As disclosed 1235 stock positions valued at approximately $28.0 billion in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Nvidia Corp, and Amazon.com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1235
- Portfolio Value
- $28.0B
Holdings by Sector
Dnb Asset Management As Portfolio Holdings in Q1 2026
1192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 7.31% | 5,541,288 | +444,860 | +8.73% | $2,051,218,579 |
| Nvidia Corp | NVDA | Technology | 6.36% | 10,232,504 | +115,812 | +1.14% | $1,784,548,698 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.53% | 7,450,247 | +849,380 | +12.87% | $1,551,662,943 |
| Alphabet Inc | GOOGL | Communication Services | 4.98% | 4,857,942 | -83,107 | -1.68% | $1,396,949,802 |
| Apple Inc | AAPL | Technology | 4.35% | 4,806,571 | -330,689 | -6.44% | $1,219,859,654 |
| Meta Platforms Inc | META | Communication Services | 3.35% | 1,644,478 | -248,662 | -13.13% | $940,855,198 |
| Broadcom Inc | AVGO | Technology | 2.71% | 2,455,734 | +797,175 | +48.06% | $760,074,230 |
| Visa Inc | V | Financial Services | 2.15% | 1,995,999 | +85,538 | +4.48% | $603,270,738 |
| Atlassian Corp | TEAM | Technology | 1.97% | 8,077,726 | +4,087,510 | +102.44% | $551,304,800 |
| Mastercard Inc | MA | Financial Services | 1.95% | 1,096,009 | -165,045 | -13.09% | $547,631,857 |
| Oracle Corp | ORCL | Technology | 1.48% | 2,818,172 | +1,488,384 | +111.93% | $414,581,283 |
| HP Inc | HPQ | Technology | 1.36% | 19,803,404 | +9,208,774 | +86.92% | $380,423,391 |
| Eli Lilly & Co | LLY | Healthcare | 1.12% | 340,886 | +19,402 | +6.04% | $313,536,716 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.12% | 841,266 | +12,637 | +1.53% | $312,740,636 |
| Alphabet Inc | GOOG | Communication Services | 1.10% | 1,071,692 | +83,355 | +8.43% | $307,425,567 |
| T-Mobile US Inc | TMUS | Communication Services | 1.05% | 1,396,143 | +330,905 | +31.06% | $293,231,914 |
| Check Point Software Tech LT | CHKP | Other | 0.91% | 1,780,850 | -39,489 | -2.17% | $254,394,423 |
| Bank of America Corp | BAC | Financial Services | 0.85% | 4,876,644 | +43,669 | +0.90% | $237,736,395 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.81% | 767,773 | +30,411 | +4.12% | $225,848,106 |
| Citigroup Inc | C | Financial Services | 0.73% | 1,808,403 | +15,397 | +0.86% | $205,090,984 |
| ServiceNow Inc | NOW | Technology | 0.72% | 1,929,358 | +1,261,037 | +188.69% | $201,714,379 |
| Exxon Mobil Corp | XOM | Energy | 0.72% | 1,182,418 | +107,155 | +9.97% | $200,609,038 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.71% | 236,641 | -16,826 | -6.64% | $200,195,920 |
| Marvell Technology Inc | MRVL | Technology | 0.71% | 2,008,554 | +1,015,203 | +102.20% | $198,947,274 |
| Johnson & Johnson | JNJ | Healthcare | 0.63% | 725,901 | +72,051 | +11.02% | $177,439,240 |
| Chubb Ltd | CB | Financial Services | 0.62% | 535,992 | +16,280 | +3.13% | $174,695,873 |
| GE Aerospace | GE | Industrials | 0.60% | 591,094 | +232,237 | +64.72% | $167,734,744 |
| Qualcomm Inc | QCOM | Technology | 0.58% | 1,270,194 | +255,944 | +25.23% | $163,575,583 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.57% | 335,234 | +29,456 | +9.63% | $160,644,133 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.54% | 36,262 | -7,024 | -16.23% | $152,674,624 |
| S&P Global Inc | SPGI | Financial Services | 0.53% | 351,196 | +37,752 | +12.04% | $149,377,707 |
| Walmart Inc | WMT | Consumer Defensive | 0.53% | 1,195,407 | -488,868 | -29.03% | $148,565,182 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.52% | 536,703 | +98,774 | +22.55% | $145,226,465 |
| NextEra Energy Inc | NEE | Utilities | 0.50% | 1,496,597 | +57,703 | +4.01% | $139,003,929 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.49% | 878,114 | +91,672 | +11.66% | $136,362,323 |
| AbbVie Inc | ABBV | Healthcare | 0.49% | 626,875 | +51,768 | +9.00% | $136,339,044 |
| Home Depot Inc | HD | Consumer Cyclical | 0.48% | 409,740 | +204,346 | +99.49% | $134,759,389 |
| Netflix Inc | NFLX | Communication Services | 0.48% | 1,390,683 | +44,258 | +3.29% | $133,714,170 |
| Advanced Micro Devices Inc | AMD | Technology | 0.47% | 642,896 | -223,636 | -25.81% | $130,784,333 |
| Cisco Systems Inc | CSCO | Technology | 0.46% | 1,663,322 | +128,958 | +8.40% | $129,057,154 |
| Waste Management Inc | WM | Industrials | 0.44% | 543,153 | +14,591 | +2.76% | $124,811,128 |
| Emerson Electric Co | EMR | Industrials | 0.43% | 925,822 | +51,924 | +5.94% | $121,301,198 |
| Micron Technology Inc | MU | Technology | 0.42% | 352,682 | +75,917 | +27.43% | $119,150,087 |
| Chevron Corp | CVX | Energy | 0.42% | 565,998 | +53,123 | +10.36% | $117,104,986 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.41% | 252,167 | +7,425 | +3.03% | $116,246,465 |
| Coca-Cola Europacific Partne | G25839104 | Other | 0.39% | 1,428,396 | +324,784 | +29.43% | $108,629,516 |
| Merck & Co Inc | MRK | Healthcare | 0.38% | 897,124 | -53,210 | -5.60% | $107,915,046 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.38% | 107,670 | +19,644 | +22.32% | $107,285,618 |
| GE Vernova Inc | GEV | Utilities | 0.38% | 121,787 | +17,831 | +17.15% | $106,307,872 |
| Match Group Inc | MTCH | Communication Services | 0.38% | 3,440,583 | +9,522 | +0.28% | $105,660,304 |
| Intel Corp | INTC | Technology | 0.36% | 2,278,090 | +368,627 | +19.31% | $100,532,112 |
| Peloton Interactive Inc | PTON | Consumer Cyclical | 0.35% | 22,685,343 | +11,908,716 | +110.51% | $97,320,121 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.35% | 673,288 | +85,236 | +14.49% | $97,249,719 |
| Applied Materials Inc | AMAT | Technology | 0.30% | 249,765 | -31,027 | -11.05% | $85,367,179 |
| Criteo Sa-Spon Adr | CRTO | Communication Services | 0.30% | 4,630,958 | +372,797 | +8.75% | $83,125,696 |
| Ecolab Inc | ECL | Basic Materials | 0.29% | 302,759 | +3,634 | +1.21% | $80,539,949 |
| Taiwan Semiconductor-Sp Adr | TSM | Technology | 0.28% | 235,384 | -455,680 | -65.94% | $79,550,377 |
| International Business Machines Corp | IBM | Technology | 0.28% | 318,264 | +27,980 | +9.64% | $77,144,011 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.27% | 893,822 | -24,860 | -2.71% | $76,180,449 |
| Petroleo Brasileiro SA ADR | PBR | Energy | 0.27% | 3,586,433 | +1,748,620 | +95.15% | $74,418,485 |
| Dexcom Inc | DXCM | Healthcare | 0.26% | 1,174,086 | -95,305 | -7.51% | $73,732,601 |
| Verizon Communications Inc | VZ | Communication Services | 0.26% | 1,463,350 | +30,698 | +2.14% | $73,460,170 |
| Arrow Electronics Inc | ARW | Technology | 0.26% | 505,272 | -201,415 | -28.50% | $72,461,058 |
| Skyworks Solutions Inc | SWKS | Technology | 0.26% | 1,344,150 | +202,501 | +17.74% | $71,979,233 |
| Baker Hughes Co | BKR | Energy | 0.25% | 1,158,199 | +955,866 | +472.42% | $70,708,049 |
| AT&T Inc | T | Communication Services | 0.25% | 2,437,657 | +105,653 | +4.53% | $70,667,676 |
| Palantir Technologies Inc | PLTR | Technology | 0.25% | 482,967 | +481,732 | +39006.64% | $70,648,413 |
| Arista Networks Inc | ANET | Other | 0.25% | 573,822 | +21,243 | +3.84% | $70,453,865 |
| BioMarin Pharmaceutical Inc | BMRN | Healthcare | 0.25% | 1,221,387 | -138,162 | -10.16% | $68,996,152 |
| Deere & Co | DE | Industrials | 0.24% | 121,330 | +2,032 | +1.70% | $68,345,189 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.24% | 39,368 | -1,793 | -4.36% | $68,068,059 |
| Accenture Plc IRELAND | ACN | Technology | 0.24% | 339,707 | +207,939 | +157.81% | $67,360,501 |
| Salesforce Inc | CRM | Technology | 0.24% | 360,112 | -1,715,484 | -82.65% | $67,222,107 |
| EQT Corp | EQT | Energy | 0.23% | 1,000,445 | +873,587 | +688.63% | $63,668,320 |
| Baidu Inc - Spon Adr | BIDU | Communication Services | 0.21% | 540,777 | +88,198 | +19.49% | $60,253,373 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.21% | 377,071 | +39,553 | +11.72% | $60,218,239 |
| Abbott Laboratories | ABT | Healthcare | 0.21% | 583,950 | +104,244 | +21.73% | $59,954,147 |
| Vertiv Holdings Co | VRT | Industrials | 0.21% | 238,592 | +117,335 | +96.77% | $59,786,383 |
| AppLovin Corp | APP | Technology | 0.21% | 149,666 | +99,186 | +196.49% | $59,567,068 |
| Parker-Hannifin Corp | PH | Industrials | 0.21% | 64,956 | +16,090 | +32.93% | $58,151,209 |
| Otis Worldwide Corp | OTIS | Industrials | 0.21% | 752,719 | +611,156 | +431.72% | $58,019,581 |
| Texas Instruments Inc | TXN | Technology | 0.21% | 296,814 | +22,978 | +8.39% | $57,623,470 |
| Mosaic Co | MOS | Basic Materials | 0.20% | 2,253,961 | +2,253,961 | +100.00% | $57,476,006 |
| Linde PLC | LIN | Other | 0.20% | 114,656 | +10,642 | +10.23% | $56,841,859 |
| Lam Research Corp | LRCX | Other | 0.20% | 265,397 | -768,387 | -74.33% | $56,704,723 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.20% | 113,865 | -642 | -0.56% | $55,968,063 |
| Pfizer Inc | PFE | Healthcare | 0.20% | 1,965,182 | +212,096 | +12.10% | $55,182,311 |
| Amphenol Corp | APH | Technology | 0.19% | 431,161 | +73,575 | +20.58% | $54,477,192 |
| Wells Fargo & Co | WFC | Financial Services | 0.19% | 680,969 | +45,445 | +7.15% | $54,211,942 |
| ConocoPhillips | COP | Energy | 0.19% | 409,891 | +17,474 | +4.45% | $54,105,612 |
| Walt Disney Co | DIS | Communication Services | 0.19% | 550,430 | +14,636 | +2.73% | $53,050,443 |
| Southern Co | SO | Utilities | 0.19% | 547,110 | +60,967 | +12.54% | $52,807,057 |
| Morgan Stanley | MS | Financial Services | 0.18% | 313,035 | +23,677 | +8.18% | $51,516,170 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.18% | 161,435 | +14,640 | +9.97% | $50,172,384 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.17% | 478,819 | -65,876 | -12.09% | $47,924,994 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.17% | 107,311 | -12,374 | -10.34% | $47,918,654 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.17% | 784,341 | +50,994 | +6.95% | $47,570,282 |
| Eaton Corp PLC | ETN | Other | 0.16% | 127,419 | +14,738 | +13.08% | $45,573,954 |
| Union Pacific Corp | UNP | Industrials | 0.16% | 187,004 | +21,659 | +13.10% | $45,370,910 |
| State Street Corp | STT | Financial Services | 0.16% | 354,547 | -22,289 | -5.91% | $44,871,468 |