DnB Asset Management AS

$28.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1456670 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $28.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,235
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 527
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$414M	+444,860	$2.5B	$2.1B	5,096,428	5,541,288
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$102M	+115,812	$1.9B	$1.8B	10,116,692	10,232,504
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$28.1M	+849,380	$1.5B	$1.6B	6,600,867	7,450,247
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$150M	−83,107	$1.5B	$1.4B	4,941,049	4,857,942
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$177M	−330,689	$1.4B	$1.2B	5,137,260	4,806,571
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$309M	−248,662	$1.2B	$941M	1,893,140	1,644,478
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$186M	+797,175	$574M	$760M	1,658,559	2,455,734
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$66.7M	+85,538	$670M	$603M	1,910,461	1,995,999
position key `pos:14021` · issuer key `iss:186` CL A	ADD	−$95.7M	+4,087,510	$647M	$551M	3,990,216	8,077,726
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$172M	−165,045	$720M	$548M	1,261,054	1,096,009
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$155M	+1,488,384	$259M	$415M	1,329,788	2,818,172
position key `pos:17156` · issuer key `iss:868` COM	ADD	+$144M	+9,208,774	$236M	$380M	10,594,630	19,803,404
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$32.0M	+19,402	$345M	$314M	321,484	340,886
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$59.9M	+12,637	$373M	$313M	828,629	841,266
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.7M	+83,355	$310M	$307M	988,337	1,071,692
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$76.9M	+330,905	$216M	$293M	1,065,238	1,396,143
position key `pos:17394` · issuer key `iss:2271` ORD	TRIM	−$83.4M	−39,489	$338M	$254M	1,820,339	1,780,850
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$28.1M	+43,669	$266M	$238M	4,832,975	4,876,644
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$11.7M	+30,411	$238M	$226M	737,362	767,773
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$4.1M	+15,397	$209M	$205M	1,793,006	1,808,403
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$99.3M	+1,261,037	$102M	$202M	668,321	1,929,358
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$71.2M	+107,155	$129M	$201M	1,075,263	1,182,418
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$22.6M	−16,826	$223M	$200M	253,467	236,641
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$115M	+1,015,203	$84.4M	$199M	993,351	2,008,554
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$42.1M	+72,051	$135M	$177M	653,850	725,901
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$12.5M	+16,280	$162M	$175M	519,712	535,992
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$57.2M	+232,237	$111M	$168M	358,857	591,094
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$9.9M	+255,944	$173M	$164M	1,014,250	1,270,194
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$6.9M	+29,456	$154M	$161M	305,778	335,234
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$79.1M	−7,024	$232M	$153M	43,286	36,262
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$14.4M	+37,752	$164M	$149M	313,444	351,196
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$39.1M	−488,868	$188M	$149M	1,684,275	1,195,407
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$662K	+98,774	$145M	$145M	437,929	536,703
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$23.5M	+57,703	$116M	$139M	1,438,894	1,496,597
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$23.5M	+91,672	$113M	$136M	786,442	878,114
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$4.9M	+51,768	$131M	$136M	575,107	626,875
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$64.1M	+204,346	$70.7M	$135M	205,394	409,740
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$7.5M	+44,258	$126M	$134M	1,346,425	1,390,683
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$54.8M	−223,636	$186M	$131M	866,532	642,896
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$10.9M	+128,958	$118M	$129M	1,534,364	1,663,322
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$8.7M	+14,591	$116M	$125M	528,562	543,153
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$5.3M	+51,924	$116M	$121M	873,898	925,822
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$40.2M	+75,917	$79.0M	$119M	276,765	352,682
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$38.9M	+53,123	$78.2M	$117M	512,875	565,998
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$22.4M	+7,425	$139M	$116M	244,742	252,167
position key `pos:15358` · issuer key `iss:2083` SHS	ADD	+$31.5M	+324,784	$77.2M	$109M	1,103,612	1,428,396
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$7.9M	−53,210	$100M	$108M	950,334	897,124
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$31.4M	+19,644	$75.9M	$107M	88,026	107,670
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$38.4M	+17,831	$67.9M	$106M	103,956	121,787
position key `pos:14993` · issuer key `iss:1196` COM	ADD	−$5.1M	+9,522	$111M	$106M	3,431,061	3,440,583
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$30.1M	+368,627	$70.5M	$101M	1,909,463	2,278,090
position key `pos:18117` · issuer key `iss:1427` CL A COM	ADD	+$30.9M	+11,908,716	$66.4M	$97.3M	10,776,627	22,685,343
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$13.0M	+85,236	$84.3M	$97.2M	588,052	673,288
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$13.2M	−31,027	$72.2M	$85.4M	280,792	249,765
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS	ADD	−$4.6M	+372,797	$87.8M	$83.1M	4,258,161	4,630,958
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$2.0M	+3,634	$78.5M	$80.5M	299,125	302,759
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$130M	−455,680	$210M	$79.6M	691,064	235,384
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$8.8M	+27,980	$86.0M	$77.1M	290,284	318,264
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$3.6M	−24,860	$72.6M	$76.2M	918,682	893,822
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$52.6M	+1,748,620	$21.8M	$74.4M	1,837,813	3,586,433
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$10.5M	−95,305	$84.2M	$73.7M	1,269,391	1,174,086
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$15.1M	+30,698	$58.4M	$73.5M	1,432,652	1,463,350
position key `pos:10278` · issuer key `iss:171` COM	TRIM	−$5.4M	−201,415	$77.9M	$72.5M	706,687	505,272
position key `pos:16701` · issuer key `iss:1674` COM	ADD	−$413K	+202,501	$72.4M	$72.0M	1,141,649	1,344,150
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$61.5M	+955,866	$9.2M	$70.7M	202,333	1,158,199
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$12.7M	+105,653	$57.9M	$70.7M	2,332,004	2,437,657
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$70.4M	+481,732	$220K	$70.6M	1,235	482,967
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$2.0M	+21,243	$72.4M	$70.5M	552,579	573,822
position key `pos:11035` · issuer key `iss:266` COM	TRIM	−$11.8M	−138,162	$80.8M	$69.0M	1,359,549	1,221,387
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$12.8M	+2,032	$55.5M	$68.3M	119,298	121,330
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$14.8M	−1,793	$82.9M	$68.1M	41,161	39,368
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$32.0M	+207,939	$35.4M	$67.4M	131,768	339,707
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$483M	−1,715,484	$550M	$67.2M	2,075,596	360,112
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$56.9M	+873,587	$6.8M	$63.7M	126,858	1,000,445
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	ADD	+$1.1M	+88,198	$59.1M	$60.3M	452,579	540,777
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$8.4M	+39,553	$51.8M	$60.2M	337,518	377,071
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$148K	+104,244	$60.1M	$60.0M	479,706	583,950
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$40.1M	+117,335	$19.6M	$59.8M	121,257	238,592
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$25.6M	+99,186	$34.0M	$59.6M	50,480	149,666
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$15.2M	+16,090	$43.0M	$58.2M	48,866	64,956
position key `pos:14318` · issuer key `iss:1382` COM	ADD	+$45.7M	+611,156	$12.4M	$58.0M	141,563	752,719
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$10.1M	+22,978	$47.5M	$57.6M	273,836	296,814
position key `pos:17729` · issuer key `iss:1256` COM	NEW	+$57.5M	+2,253,961	$0	$57.5M	—	2,253,961
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$12.5M	+10,642	$44.4M	$56.8M	104,014	114,656
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$120M	−768,387	$177M	$56.7M	1,033,784	265,397
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$10.4M	−642	$66.4M	$56.0M	114,507	113,865
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$11.5M	+212,096	$43.7M	$55.2M	1,753,086	1,965,182
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$6.2M	+73,575	$48.3M	$54.5M	357,586	431,161
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$5.0M	+45,445	$59.2M	$54.2M	635,524	680,969
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$17.4M	+17,474	$36.7M	$54.1M	392,417	409,891
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$7.9M	+14,636	$61.0M	$53.1M	535,794	550,430
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$10.4M	+60,967	$42.4M	$52.8M	486,143	547,110
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$146K	+23,677	$51.4M	$51.5M	289,358	313,035
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$5.3M	+14,640	$44.9M	$50.2M	146,795	161,435
position key `pos:14914` · issuer key `iss:561` COM	TRIM	−$8.5M	−65,876	$56.5M	$47.9M	544,695	478,819
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$6.3M	−12,374	$54.3M	$47.9M	119,685	107,311
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$8.0M	+50,994	$39.6M	$47.6M	733,347	784,341
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$9.7M	+14,738	$35.9M	$45.6M	112,681	127,419
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$7.1M	+21,659	$38.2M	$45.4M	165,345	187,004
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$3.7M	−22,289	$48.6M	$44.9M	376,836	354,547

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18131` · issuer key `iss:34` COM	NO CHANGE	+$12.2M	$27.1M	$39.3M	3,123,679	3,123,679
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$187K	$3.0M	$3.2M	780,335	780,335
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$4.1K	$2.5M	$2.5M	12,724	12,724
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$395K	$2.2M	$1.8M	28,302	28,302
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$87.6K	$1.9M	$1.8M	73,631	73,631
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$157K	$2.0M	$1.8M	54,229	54,229
position key `pos:15710` · issuer key `iss:139` COM NEW	NO CHANGE	−$29.1K	$1.8M	$1.7M	153,358	153,358
position key `sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3` · issuer key `cusip6:59503A` COM NEW	NO CHANGE	+$278K	$1.4M	$1.6M	677,498	677,498
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$886K	$2.5M	$1.6M	55,230	55,230
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$191K	$1.7M	$1.5M	133,418	133,418
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$635K	$2.1M	$1.4M	28,625	28,625
position key `sid:sec:prov:7efddcd8f705b8036d065612f6a1b192` · issuer key `cusip6:376535` COM NEW	NO CHANGE	−$258K	$1.6M	$1.3M	77,525	77,525
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$4.0K	$1.0M	$1.0M	401,659	401,659
position key `sid:sec:prov:292340037d5af3a92a276365f7e5f32b` · issuer key `cusip6:826165` CL A COM NEW	NO CHANGE	−$115K	$442K	$326K	140,634	140,634
position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` COM NEW	NO CHANGE	−$65.1K	$164K	$99.0K	30,000	30,000
position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927` COM NEW	NO CHANGE	−$35.0K	$85.8K	$50.9K	44,251	44,251
position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960` COM NEW	NO CHANGE	−$4.5K	$20.2K	$15.7K	24,350	24,350

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,231 issuers · $28.0B disclosed value over 1,235 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1B

5,541,288

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

10,232,504

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc

2 positions · 2 reported rows

Rows DnB Asset Management AS reported for Alphabet Inc, as it reported them
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$1.4B	4,857,942
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$307M	1,071,692

$1.7B

5,929,634

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6B

7,450,247

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

4,806,571

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$941M

1,644,478

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$760M

2,455,734

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$603M

1,995,999

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atlassian Corp · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$551M

8,077,726

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$548M

1,096,009

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$415M

2,818,172

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$380M

19,803,404

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$314M

340,886

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$313M

841,266

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$293M

1,396,143

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Check Point Software Tech LT · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254M

1,780,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$238M

4,876,644

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$226M

767,773

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$205M

1,808,403

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$202M

1,929,358

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$201M

1,182,418

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$200M

236,641

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marvell Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$199M

2,008,554

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$177M

725,901

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Ltd · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$175M

535,992

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Aerospace · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$168M

591,094

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Qualcomm Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164M

1,270,194

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Berkshire Hathaway Inc · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$161M

335,234

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Booking Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$153M

36,262

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

351,196

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$149M

1,195,407

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$145M

536,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$139M

1,496,597

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$136M

878,114

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$136M

626,875

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$135M

409,740

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$134M

1,390,683

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$131M

642,896

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

1,663,322

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$125M

543,153

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$121M

925,822

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$119M

352,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$117M

565,998

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical Inc · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

252,167

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-Cola Europacific Partne · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$109M

1,428,396

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$108M

897,124

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$107M

107,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$106M

121,787

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Match Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$106M

3,440,583

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intel Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$101M

2,278,090

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Peloton Interactive Inc · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$97.3M

22,685,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$97.2M

673,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$85.4M

249,765

0.3%

—

Criteo Sa-Spon Adr · SPONS ADS CUSIP 226718104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$83.1M

4,630,958

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ecolab Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.5M

302,759

0.3%

—

Taiwan Semiconductor-Sp Adr · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$79.6M

235,384

0.3%

—

International Business Machines Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.1M

318,264

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Colgate-Palmolive Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.2M

893,822

0.3%

—

Petroleo Brasileiro SA ADR · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$74.4M

3,586,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dexcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.7M

1,174,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.5M

1,463,350

0.3%

—

Arrow Electronics Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$72.5M

505,272

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Skyworks Solutions Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$72.0M

1,344,150

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Baker Hughes Co · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.7M

1,158,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.7M

2,437,657

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palantir Technologies Inc · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.6M

482,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arista Networks Inc · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$70.5M

573,822

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BioMarin Pharmaceutical Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$69.0M

1,221,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.3M

121,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MercadoLibre Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.1M

39,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Accenture Plc IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.4M

339,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.2M

360,112

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$63.7M

1,000,445

0.2%

—

Baidu Inc - Spon Adr · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.3M

540,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.2M

377,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.0M

583,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertiv Holdings Co · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.8M

238,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AppLovin Corp · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.6M

149,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.2M

64,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Otis Worldwide Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.0M

752,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.6M

296,814

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mosaic Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.5M

2,253,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.8M

114,656

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.7M

265,397

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.0M

113,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pfizer Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.2M

1,965,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.5M

431,161

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo & Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.2M

680,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ConocoPhillips · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.1M

409,891

0.2%

—

Walt Disney Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.1M

550,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.8M

547,110

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

313,035

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonald's Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.2M

161,435

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deckers Outdoor Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.9M

478,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertex Pharmaceuticals Inc · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.9M

107,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol-Myers Squibb Co · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.6M

784,341

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.6M

127,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.4M

187,004

0.2%

—

State Street Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.9M

354,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy Corp · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.7M

397,676

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.7%below median 80.0%
Concentration index: 223 bpsbelow median 446 bps
Positions with value: 1235 / 1235median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 223 · QoQ moves: 1,258

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DnB Asset Management AS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).