Jens Kildal
Dnb Asset Management As
Assets Managed
$28.048B
Holdings
1235
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-2.14%(2Q avg: 2.52%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Dnb Asset Management As's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1235 positions.
Assets under management
The assets under management (AUM) of Dnb Asset Management As over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 28.048B in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 2.52%. The portfolio is managed by Jens Kildal, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 7.32% | $2.051B 5.541M shares@ $370.18 avg price | Increased 8.73% |
NVDA Nvidia Corp
| 6.37% | $1.785B 10.233M shares@ $174.41 avg price | Increased 1.15% |
AMZN Amazon.com Inc
| 5.54% | $1.552B 7.45M shares@ $208.28 avg price | Increased 12.87% |
GOOGL Alphabet Inc-cl A
| 4.99% | $1.397B 4.858M shares@ $287.57 avg price | Decreased -1.68% |
AAPL Apple Inc
| 4.35% | $1.22B 4.807M shares@ $253.79 avg price | Decreased -6.43% |
META Meta Platforms Inc-class A
| 3.36% | $940.855M 1.644M shares@ $572.13 avg price | Decreased -13.13% |
AVGO Broadcom Inc
| 2.71% | $760.074M 2.456M shares@ $309.51 avg price | Increased 48.07% |
V Visa Inc-class A Shares
| 2.16% | $603.271M 1.996M shares@ $302.25 avg price | Increased 4.48% |
TEAM Atlassian Corp-cl A
| 1.97% | $551.305M 8.078M shares@ $68.26 avg price | Increased 102.44% |
MA Mastercard Inc - A
| 1.96% | $547.632M 1.096M shares@ $499.67 avg price | Decreased -13.08% |
1-10 of 1235