DNB Asset Management As
DNB Asset Management AS is a leading Nordic asset manager and wholly owned subsidiary of DNB ASA, headquartered in Oslo, Norway. Founded over 60 years ago, it employs approximately 140 people located across Oslo, Bergen, Stockholm, and Luxembourg. The firm manages about EUR 61 billion in assets and provides a broad range of investment strategies including equities, fixed income, hedge funds, and private equity to institutional, high-net-worth, and retail clients throughout Norway and internationally.
Investment Strategy
DNB Asset Management combines active and responsible investing, focusing on equities, fixed income, hedge funds, and private equity predominantly in the Nordics but also internationally. The firm emphasizes ESG integration, with a dedicated sustainability team closely engaging with portfolio companies to encourage sustainable business practices. Its investment philosophy revolves around creating long-term value by leveraging deep market expertise, fundamental analysis, and rigorous risk control.
Latest 13F Filing Activity
DNB Asset Management As filed their most recent 13F report on Jun 30, 2025 disclosing 709 equity positions with a total 13F market value of $24B. The fund increased holdings in Microsoft Corp., Nvidia Corp., Lam Research Corp. among other positions. DNB Asset Management As reduced exposure to Take-two Interactive Software Inc., Zscaler Inc., Check Point Software Tech LT among others.
Top Holdings
Equity Positions (709)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 9.55% | $2.30B | 4,632,901 | $260.25 | $497.41 | +$438.8M |
N NVDA | Nvidia Corp | 6.47% | $1.56B | 9,872,268 | $53.51 | $157.99 | +$313.2M |
| Alphabet Inc | 4.74% | $1.14B | 6,493,371 | $103.13 | $176.23 | +$38.1M | |
A AMZN | Amazon.Com Inc | 4.73% | $1.14B | 5,202,655 | $153.52 | $219.39 | -$49.0M |
M META | Meta Platforms Inc | 4.14% | $999.2M | 1,353,763 | $245.59 | $738.09 | +$242.1M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
A Alina Dobrica | Portfolio Manager Tactical Asset Allocation | United States | |
F Fredrik Martenson | Senior Portfolio Manager | Westport, CT , United States |
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