DnB Asset Management AS
Sector Allocation
- Technology51.6%$18.4B
- Financials13.9%$5.0B
- Consumer Discretionary10.7%$3.8B
- Healthcare7.0%$2.5B
- Industrials4.8%$1.7B
- Consumer Staples2.6%$937.0M
- Communication Services2.6%$917.2M
- Energy2.2%$775.2M
- Utilities1.9%$686.7M
- Materials1.7%$611.2M
AUM History
13fpro.ai/research/fund/dnb-asset-management-as-1456670
Conviction and streaks
Concentrating · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$2.5BNVDA
$2.3BGOOGL
$2.1BAMZN
$1.9BAVGO
$1.6BAAPL
$1.4BV
$1.2BMETA
$1.2BMA
$987.9MTEAM
$764.7MTMUS
$431.6MGOOG
$421.7MHPQ
$413.4MLLY
$387.2MTSLA
$372.5MMU
$351.5MTSM
$326.4MBKNG
$293.7MBAC
$275.1MCHKP
$263.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dnb-asset-management-as-1456670
DnB Asset Management AS 13F holdings — Q2 2026
$35.7B portfolio (+27.3% QoQ) · 1,276 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$2.5B
7.0% of stocks
+20%This quarter+5.7%Since filed10+ qtrsHeld$2.3B
6.4% of stocks
+12%This quarter-0.7%Since filed10+ qtrsHeld$2.1B
5.8% of stocks
+20%This quarter-8.4%Since filed10+ qtrsHeld$1.9B
5.2% of stocks
+5%This quarter-8.5%Since filed10+ qtrsHeld$1.6B
4.4% of stocks
+68%This quarter-20.9%Since filed10+ qtrsHeld$1.4B
3.9% of stocks
+0.0%This quarter+12.8%Since filed10+ qtrsHeld$1.2B
3.5% of stocks
+81%This quarter+11.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$1.2B
3.3% of stocks
+27%This quarter+5.3%Since filed10+ qtrsHeld$987.9M
2.8% of stocks
+75%This quarter+9.3%Since filed10+ qtrsHeld$764.7M
2.1% of stocks
+22%This quarter+45.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — DnB Asset Management AS (Q2 2026)
1,276 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | T-Mobile US, Inc. | Communication Services | $431.6M | 1.2% | 2.57M | +84% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $421.7M | 1.2% | 1.19M | +11% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HP INC | Technology | $413.4M | 1.2% | 18.84M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $387.2M | 1.1% | 323K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $372.5M | 1.0% | 886K | +5% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $351.5M | 1.0% | 305K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $326.4M | 0.9% | 684K | +191% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $293.7M | 0.8% | 1.65M | +4444% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $275.1M | 0.8% | 4.83M | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $263.8M | 0.7% | 2.01M | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $252.1M | 0.7% | 770K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUIT INC. | Technology | $250.1M | 0.7% | 958K | +1424% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $247.1M | 0.7% | 425K | -34% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CITIGROUP INC | Financials | $236.8M | 0.7% | 1.69M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $231.5M | 0.7% | 229K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $225.3M | 0.6% | 38.12M | +68% | |||
| 27 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $216.2M | 0.6% | 3.19M | +137% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $206.7M | 0.6% | 1.41M | -50% | |||
| 29 | $INTC | INTEL CORP | Technology | $200.0M | 0.6% | 1.43M | -37% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $197.2M | 0.6% | 528K | -11% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $193.3M | 0.5% | 761K | +5% | |||
| 32 | $CB | Chubb Ltd | Financials | $189.8M | 0.5% | 557K | +4% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $188.3M | 0.5% | 453K | -16% | |||
| 34 | $NOW | ServiceNow, Inc. | Technology | $186.3M | 0.5% | 1.88M | -3% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $184.9M | 0.5% | 370K | +10% | |||
| 36 | $MTCH | Match Group, Inc. | Technology | $177.2M | 0.5% | 4.66M | +35% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $176.8M | 0.5% | 1.29M | +9% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $172.0M | 0.5% | 1.46M | -12% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $153.7M | 0.4% | 611K | -3% | |||
| 40 | $ACN | Accenture plc | Technology | $148.2M | 0.4% | 1.19M | +251% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $147.9M | 0.4% | 419K | +2% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $144.0M | 0.4% | 199K | -20% | |||
| 43 | $SPGI | S&P Global Inc. | Financials | $137.5M | 0.4% | 338K | -4% | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $133.5M | 0.4% | 336K | +203% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $131.3M | 0.4% | 1.50M | -0.0% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $131.3M | 0.4% | 112K | -8% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $129.7M | 0.4% | 1.01M | +12% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $125.2M | 0.3% | 289K | +9% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $122.7M | 0.3% | 308K | +22% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $120.5M | 0.3% | 842K | -9% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $111.9M | 0.3% | 988K | -17% | |||
| 52 | $CRTO | Criteo S.A. | Communication Services | $109.6M | 0.3% | 6.00M | +30% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $106.1M | 0.3% | 625K | +9% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $105.8M | 0.3% | 638K | +13% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $102.4M | 0.3% | 756K | -14% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $101.6M | 0.3% | 1.42M | +2% | |||
| 57 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $101.1M | 0.3% | 1.24M | -13% | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $100.9M | 0.3% | 644K | +79% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $92.4M | 0.3% | 99K | -8% | |||
| 60 | $KLAC | KLA CORP | Technology | $91.1M | 0.3% | 302K | +946% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $86.4M | 0.2% | 741K | +53% | |||
| 62 | $ECL | ECOLAB INC. | Materials | $84.7M | 0.2% | 304K | +0.4% | |||
| 63 | $DXCM | DEXCOM INC | Healthcare | $84.5M | 0.2% | 1.26M | +7% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $82.0M | 0.2% | 275K | -7% | |||
| 65 | $GFL | GFL Environmental Inc. | Utilities | $80.6M | 0.2% | 2.19M | New | |||
| 66 | $APH | AMPHENOL CORP /DE/ | Technology | $79.2M | 0.2% | 449K | +4% | |||
| 67 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $76.4M | 0.2% | 833K | -7% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $76.3M | 0.2% | 841K | +44% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $76.0M | 0.2% | 518K | -23% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $75.4M | 0.2% | 268K | -16% | |||
| 71 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $72.6M | 0.2% | 1.27M | +4% | |||
| 72 | $APP | AppLovin Corp | Technology | $71.3M | 0.2% | 138K | -8% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $69.5M | 0.2% | 233K | -88% | |||
| 74 | $VRT | Vertiv Holdings Co | Technology | $68.8M | 0.2% | 205K | -14% | |||
| 75 | $BIDU | Baidu, Inc. | Technology | $68.0M | 0.2% | 594K | +10% | |||
| 76 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $67.5M | 0.2% | 40K | +1% | |||
| 77 | $BKR | Baker Hughes Co | Energy | $66.4M | 0.2% | 1.20M | +3% | |||
| 78 | $ADBE | ADOBE INC. | Technology | $64.8M | 0.2% | 316K | +237% | |||
| 79 | $CDW | CDW Corp | Consumer Discretionary | $62.0M | 0.2% | 441K | +1479% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $61.8M | 0.2% | 181K | +2% | |||
| 81 | $GLW | CORNING INC /NY | Materials | $60.5M | 0.2% | 237K | -2% | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $59.9M | 0.2% | 350K | New | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $58.7M | 0.2% | 117K | +3% | |||
| 84 | $LIN | LINDE PLC | Materials | $58.5M | 0.2% | 113K | -2% | |||
| 85 | $STT | STATE STREET CORP | Financials | $57.7M | 0.2% | 340K | -4% | |||
| 86 | $DE | DEERE & CO | Industrials | $57.6M | 0.2% | 91K | -25% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $57.4M | 0.2% | 694K | +2% | |||
| 88 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $57.0M | 0.2% | 180K | +32% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $56.3M | 0.2% | 2.34M | +19% | |||
| 90 | $MS | MORGAN STANLEY | Financials | $55.9M | 0.2% | 268K | -15% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $55.7M | 0.2% | 131K | +3% | |||
| 92 | $EQT | EQT Corp | Energy | $54.8M | 0.1% | 1.03M | +3% | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $54.5M | 0.1% | 295K | -77% | |||
| 94 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $53.7M | 0.1% | 108K | +0.7% | |||
| 95 | $OTIS | Otis Worldwide Corp | Industrials | $53.5M | 0.1% | 747K | -0.8% | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $53.1M | 0.1% | 514K | +1% | |||
| 97 | $ON | ON SEMICONDUCTOR CORP | Technology | $52.2M | 0.1% | 553K | -18% | |||
| 98 | $CEG | Constellation Energy Corp | Utilities | $51.7M | 0.1% | 208K | +30% | |||
| 99 | $HWM | Howmet Aerospace Inc. | Materials | $51.6M | 0.1% | 192K | +14% | |||
| 100 | $PH | Parker-Hannifin Corp | Industrials | $51.1M | 0.1% | 52K | -20% | |||
| 101 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $50.1M | 0.1% | 331K | -12% | |||
| 102 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $50.1M | 0.1% | 490K | +12% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $50.0M | 0.1% | 481K | +17% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $49.1M | 0.1% | 852K | +9% | |||
| 105 | $WDC | WESTERN DIGITAL CORP | Technology | $49.0M | 0.1% | 77K | +4% | |||
| 106 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $48.5M | 0.1% | 3.00M | -16% | |||
| 107 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $48.4M | 0.1% | 488K | +2% | |||
| 108 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $48.0M | 0.1% | 63K | +14% | |||
| 109 | $MOS | MOSAIC CO | Materials | $47.8M | 0.1% | 2.25M | — | |||
| 110 | $WELL | WELLTOWER INC. | Real Estate | $47.7M | 0.1% | 210K | +5% | |||
| 111 | $MMM | 3M CO | Healthcare | $47.5M | 0.1% | 293K | -3% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $46.7M | 0.1% | 48K | +4% | |||
| 113 | $T | AT&T INC. | Communication Services | $46.2M | 0.1% | 2.23M | -8% | |||
| 114 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $44.5M | 0.1% | 1.04M | +98% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $44.5M | 0.1% | 123K | +0.8% | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $44.4M | 0.1% | 164K | +2% | |||
| 117 | $APO | Apollo Global Management, Inc. | Financials | $44.2M | 0.1% | 373K | +1% | |||
| 118 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $43.9M | 0.1% | 409K | +15% | |||
| 119 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $43.4M | 0.1% | 328K | +3% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $42.9M | 0.1% | 446K | -19% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $42.9M | 0.1% | 1.01M | -31% | |||
| 122 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $41.7M | 0.1% | 208K | +48% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $41.7M | 0.1% | 123K | -0.0% | |||
| 124 | $DASH | DoorDash, Inc. | Consumer Discretionary | $41.4M | 0.1% | 225K | +171% | |||
| 125 | $CRH | CRH PUBLIC LTD CO | Materials | $41.3M | 0.1% | 386K | +31% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $39.0M | 0.1% | 540K | +13% | |||
| 127 | $UNP | UNION PACIFIC CORP | Industrials | $38.8M | 0.1% | 143K | -24% | |||
| 128 | $PCG | PG&E Corp | Utilities | $38.8M | 0.1% | 2.31M | +32% | |||
| 129 | $DHR | DANAHER CORP /DE/ | Healthcare | $38.2M | 0.1% | 200K | +45% | |||
| 130 | $FAST | FASTENAL CO | Industrials | $38.1M | 0.1% | 793K | -1% | |||
| 131 | $HOOD | Robinhood Markets, Inc. | Financials | $38.1M | 0.1% | 380K | +139% | |||
| 132 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $38.1M | 0.1% | 658K | +5% | |||
| 133 | $D | DOMINION ENERGY, INC | Utilities | $36.6M | 0.1% | 536K | -20% | |||
| 134 | $ADTN | ADTRAN Holdings, Inc. | Technology | $36.4M | 0.1% | 2.62M | -16% | |||
| 135 | $PWR | QUANTA SERVICES, INC. | Industrials | $36.3M | 0.1% | 50K | -15% | |||
| 136 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $36.2M | 0.1% | 54K | +83% | |||
| 137 | $NU | Nu Holdings Ltd. | Financials | $36.2M | 0.1% | 2.71M | +61% | |||
| 138 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $36.1M | 0.1% | 286K | +5% | |||
| 139 | $EMBJ | EMBRAER S.A. | Industrials | $35.9M | 0.1% | 563K | New | |||
| 140 | $TDG | TransDigm Group INC | Industrials | $35.7M | 0.1% | 27K | -15% | |||
| 141 | $TT | Trane Technologies plc | Technology | $35.4M | 0.1% | 72K | +1% | |||
| 142 | $PCAR | PACCAR INC | Industrials | $34.9M | 0.1% | 291K | -4% | |||
| 143 | $SO | SOUTHERN CO | Utilities | $34.7M | 0.1% | 363K | -34% | |||
| 144 | $ETR | ENTERGY CORP /DE/ | Utilities | $34.6M | 0.1% | 301K | -24% | |||
| 145 | $SCHW | SCHWAB CHARLES CORP | Financials | $34.5M | 0.1% | 374K | +2% | |||
| 146 | $MCK | MCKESSON CORP | Consumer Staples | $34.3M | 0.1% | 45K | +9% | |||
| 147 | $NIQ | NIQ Global Intelligence plc | Technology | $34.2M | 0.1% | 3.66M | — | |||
| 148 | $F | FORD MOTOR CO | Consumer Discretionary | $34.1M | 0.1% | 2.45M | +15% | |||
| 149 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $33.9M | 0.1% | 24K | -6% | |||
| 150 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $33.6M | 0.1% | 124K | -23% |
What changed in Q2 2026
Against the previous quarter's 13F: 125 new, 417 added to, 427 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.
New positions (125)
$GFLGFL Environmental Inc.$80.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$59.9Mfirst bought this quarter
$EMBJEMBRAER S.A.$35.9M
first bought this quarter
$TBBBBBB FOODS INC$9.9M
first bought this quarter
$DHTDHT Holdings, Inc.$9.1M
first bought this quarter
$OUSTOuster, Inc.$7.4M
first bought this quarter
+119 more in the Excel export
Added to (417)
now $1.6B · held 10+ qtrs, 3 adds in a row
now $1.2B · held 10+ qtrs, 3 adds in a row
now $987.9M · held 10+ qtrs
now $2.5B · held 10+ qtrs, 4 adds in a row
now $2.1B · held 10+ qtrs
now $293.7M · held 10+ qtrs
+411 more in the Excel export
Trimmed (427)
$MRVLMarvell Technology, Inc.-88%
now $69.5M · held 10+ qtrs
$ORCLORACLE CORP-50%
now $206.7M · held 10+ qtrs
$QCOMQUALCOMM INC/DE-77%
now $54.5M · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC-34%
now $247.1M · held 10+ qtrs, 3 trims in a row
$INTCINTEL CORP-37%
now $200.0M · held 10+ qtrs
$WMWASTE MANAGEMENT INC-73%
now $32.1M
+421 more in the Excel export
Holdings by quarter
Every 13F DnB Asset Management AS has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow DnB Asset Management AS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DnB Asset Management AS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 35% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DnB Asset Management AS disclosed 1,276 positions worth $35.7B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.0% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 125 new positions and exited 83 — including a new stake in $GFL and a full exit from $VIST. The portfolio is most concentrated in Technology (51.6% of disclosed assets). All figures are sourced directly from DnB Asset Management AS’s Form 13F-HR filing with the SEC under CIK 1456670.
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AI-Powered Hedge Fund Analysis: DnB Asset Management AS
13F Pro is an AI hedge fund tracker and stock research platform. For DnB Asset Management AS (SEC CIK: 1456670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DnB Asset Management AS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.