DNB Asset Management AS
DnB Asset Management AS
DNB Asset Management AS is a private investment management firm based out of Oslo, Norway. The company is one of the leading financial institutions in the Nordic region that “provides tailored investment solutions across a variety of asset classes to retail and institutional clients.” The firm itself currently operates as a subsidiary of DNB Asset Management Holding AS, which in term operates as a holding company under DNB ASA, Norway’s largest financial services group with over NOK 1.9 trillion. Specifically, DNB Asset Management operates as a subsidiary of DNB bank, the largest entity within the DNB Group of companies and the largest bank in Norway. DNB Asset Management is one of the top 5 managers in the region with over half a million mutual fund customers in Norway and over 300 institutional clients combined in Norway, Sweden and Continental Europe. The firm currently has 75 portfolio managers and analysis who manage over 61 billion euros in assets under management. DNB Asset Management has a global presence with locations in Stockholm, Bergen, Luxembourg, Chennai, and Hong Kong. The company offers a wide range of products and services across many asset classes under the DNB name. DNB Asset Management offers a variety of mutual funds including its Far East, Technology, Global Emerging Markets, Global SRI, India, Private Equity, Renewable Energy, and SEK Long Bond funds, all of which have a Morningstar rating of 3 stars or above. The company invests most heavily in the information technology sector, which alone makes up almost a third of its total asset allocations, and the firm also invests in the health care, finance, consumer discretionary, industrials, energy, and consumer staples sectors, among others to a lesser degree, in order of decreasing allocation. DNB Asset Management’s top 10 holdings make up over a quarter of its total holdings and the company has a 11.5% turnover rate.
Holdings MV
16.71B
Last Updated
2026-03-30
Total Holdings
20
Tracker Performance
DNB Asset Management AS
0%
S&P 500
0%
Total Return
+49.82%
Annualized Return
+59.92%
1 Day Change
+0.21%
Sharpe Ratio
2.34
Trade Updates
2026-03-30
Ticker
Name
03/30
Buy
0.00%
Fill Price --
1.38%
Ticker
Name
03/30
Sell
1.51%
Fill Price --
0.00%
Current Holdings
DNB Asset Management AS maintains a prominent position in the Computer sector (35.99%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Internet & Media and other industries, balancing sector-specific growth potential with risk management.
Computer
35.99%
Internet & Media
19.59%
Electronics
15.61%
Commerce
10.48%
Non-Bank Financials
7.53%
Banks
7.52%
Communication Equipment
3.18%
Mining
3.02%
Auto
2.09%
Medical Biology
1.82%
Leisure Services
1.19%
Symbol
P&L %
Position Size
Ticker
Name
+181.46%
12.98%
Ticker
Name
+57.87%
3.02%
Ticker
Name
+53.30%
3.91%
Ticker
Name
+39.27%
3.18%
Ticker
Name
+37.83%
1.73%
Ticker
Name
+34.94%
8.53%
Ticker
Name
+34.70%
2.09%
Ticker
Name
+34.52%
11.70%
Ticker
Name
+20.23%
10.48%
Ticker
Name
+10.97%
1.82%
Ticker
Name
-2.29%
1.36%
Ticker
Name
-7.12%
3.72%
Ticker
Name
-9.43%
1.60%
Ticker
Name
-10.59%
3.81%
Ticker
Name
-13.99%
13.89%
Ticker
Name
-14.53%
6.61%
Ticker
Name
-15.75%
2.78%
Ticker
Name
-18.60%
4.23%
Ticker
Name
-35.20%
1.37%
Ticker
Name
-95.95%
1.19%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does DNB Asset Management AS currently hold?
As of the latest update on 2026-03-30, the DNB Asset Management AS portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has DNB Asset Management AS's portfolio performed recently?
Over the recent period, DNB Asset Management AS has demonstrated significant growth. The portfolio currently shows a Total Return of +49.82%, with an Annualized Return of +59.92%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of DNB Asset Management AS?
The current market value of DNB Asset Management AS's disclosed holdings is approximately $16.71B. This figure reflects the value of assets tracked based on their latest filing.