DnB Asset Management AS
13F Reported Value
ⓘ$35.7B
Holdings
1,276
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (51.3% of disclosed assets). All figures are sourced directly from DnB Asset Management AS’s Form 13F-HR filing with the SEC under CIK 1456670.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$2.5B6,674,835 sh - 85.9#5
Quality
$2.3B11,424,021 sh - 78.2#57
Quality
$2.1B5,843,646 sh - 68.7
Quality
$1.9B7,785,587 sh - 84.5
Quality
$1.6B4,133,220 sh - 76.4
Quality
$1.4B4,808,315 sh - 82.9
Quality
$1.2B3,607,126 sh - 79.6
Quality
$1.2B2,093,653 sh - 85.1
Quality
$987.9M1,923,485 sh - 65.8
Quality
$764.7M9,830,768 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $2.5B | 6,674,835 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.3B | 11,424,021 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.1B | 5,843,646 |
 AMAZON COM INC$AMZN | 68.7 | $1.9B | 7,785,587 |
 Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,133,220 |
 Apple Inc.$AAPL | 76.4 | $1.4B | 4,808,315 |
 VISA INC.$V | 82.9 | $1.2B | 3,607,126 |
 Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,093,653 |
 Mastercard Inc$MA | 85.1 | $987.9M | 1,923,485 |
 Atlassian Corp$TEAM | 65.8 | $764.7M | 9,830,768 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DnB Asset Management AS's 1,276 positions.
Showing top 10 of 1,276 holdings.
Sector Allocation
Technology
$18.3B
Financials
$5.0B
Consumer Discretionary
$3.6B
Industrials
$2.4B
Healthcare
$2.4B
Communication Services
$917.2M
Energy
$775.2M
Consumer Staples
$705.8M
Top Holdings — DnB Asset Management AS (Q2 2026)
Top 150 of 1,276 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $2.5B | 7.0% | +20% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $2.3B | 6.4% | +12% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $2.1B | 5.8% | +20% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $1.9B | 5.2% | +5% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $1.6B | 4.4% | +68% | 84.5 |
| 6 | $AAPL | Apple Inc. | $1.4B | 3.9% | +0% | 76.4 |
| 7 | $V | VISA INC. | $1.2B | 3.5% | +81% | 82.9 |
| 8 | $META | Meta Platforms, Inc. | $1.2B | 3.3% | +27% | 79.6 |
| 9 | $MA | Mastercard Inc | $987.9M | 2.8% | +75% | 85.1 |
| 10 | $TEAM | Atlassian Corp | $764.7M | 2.1% | +22% | 65.8 |
| 11 |  $TMUS | T-Mobile US, Inc. | $431.6M | 1.2% | +84% | 69.1 |
| 12 |  $GOOGL | Alphabet Inc. | $421.7M | 1.2% | +11% | 78.2 |
| 13 |  $HPQ | HP INC | $413.4M | 1.2% | -5% | 59.3 |
| 14 |  $LLY | ELI LILLY & Co | $387.2M | 1.1% | -5% | 87.5 |
| 15 |  $TSLA | Tesla, Inc. | $372.5M | 1.0% | +5% | 53.9 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $351.5M | 1.0% | -14% | 86.2 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $326.4M | 0.9% | +191% | — |
| 18 |  $BKNG | Booking Holdings Inc. | $293.7M | 0.8% | +4444% | 58.5 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $275.1M | 0.8% | -1% | 67.6 |
| 20 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $263.8M | 0.7% | +13% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $252.1M | 0.7% | +0% | 70.7 |
| 22 |  $INTU | INTUIT INC. | $250.1M | 0.7% | +1424% | 79.3 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $247.1M | 0.7% | -34% | 79.8 |
| 24 |  $C | CITIGROUP INC | $236.8M | 0.7% | -6% | 65 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $231.5M | 0.7% | -3% | 73.5 |
| 26 |  $PTON | PELOTON INTERACTIVE, INC. | $225.3M | 0.6% | +68% | 54.3 |
| 27 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $216.2M | 0.6% | +137% | 48.4 |
| 28 |  $ORCL | ORACLE CORP | $206.7M | 0.6% | -50% | 66.2 |
| 29 |  $INTC | INTEL CORP | $200.0M | 0.6% | -37% | 45.6 |
| 30 |  $GE | GENERAL ELECTRIC CO | $197.2M | 0.6% | -11% | 73.8 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $193.3M | 0.5% | +5% | 69 |
| 32 |  $CB | Chubb Ltd | $189.8M | 0.5% | +4% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $188.3M | 0.5% | -16% | 62.7 |
| 34 |  $NOW | ServiceNow, Inc. | $186.3M | 0.5% | -3% | 72.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $184.9M | 0.5% | +10% | 73.8 |
| 36 |  $MTCH | Match Group, Inc. | $177.2M | 0.5% | +35% | 63.1 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $176.8M | 0.5% | +9% | 57.9 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $172.0M | 0.5% | -12% | 70.3 |
| 39 |  $ABBV | AbbVie Inc. | $153.7M | 0.4% | -3% | 72.6 |
| 40 |  $ACN | Accenture plc | $148.2M | 0.4% | +251% | — |
| 41 |  $HD | HOME DEPOT, INC. | $147.9M | 0.4% | +2% | 60.3 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $144.0M | 0.4% | -20% | 72.3 |
| 43 |  $SPGI | S&P Global Inc. | $137.5M | 0.4% | -4% | 76.1 |
| 44 |  $ADI | ANALOG DEVICES INC | $133.5M | 0.4% | +203% | 79.2 |
| 45 |  $NEE | NEXTERA ENERGY INC | $131.3M | 0.4% | -0% | 64.6 |
| 46 |  $GEV | GE Vernova Inc. | $131.3M | 0.4% | -8% | 81.1 |
| 47 |  $MRK | Merck & Co., Inc. | $129.7M | 0.4% | +12% | 59.9 |
| 48 |  $LRCX | LAM RESEARCH CORP | $125.2M | 0.3% | +9% | 79.4 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $122.7M | 0.3% | +22% | 79.9 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $120.5M | 0.3% | -9% | 65.3 |
| 51 |  $WMT | Walmart Inc. | $111.9M | 0.3% | -17% | 60.2 |
| 52 |  $CRTO | Criteo S.A. | $109.6M | 0.3% | +30% | — |
| 53 |  $ANET | Arista Networks, Inc. | $106.1M | 0.3% | +9% | 81.9 |
| 54 |  $CVX | CHEVRON CORP | $105.8M | 0.3% | +13% | 62.8 |
| 55 |  $PEP | PEPSICO INC | $102.4M | 0.3% | -14% | 63.4 |
| 56 |  $NFLX | NETFLIX INC | $101.6M | 0.3% | +2% | 78.8 |
| 57 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $101.1M | 0.3% | -13% | — |
| 58 |  $CRM | Salesforce, Inc. | $100.9M | 0.3% | +79% | 77 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $92.4M | 0.3% | -8% | 66.2 |
| 60 |  $KLAC | KLA CORP | $91.1M | 0.3% | +946% | 78.6 |
| 61 |  $PLTR | Palantir Technologies Inc. | $86.4M | 0.2% | +53% | 84.6 |
| 62 |  $ECL | ECOLAB INC. | $84.7M | 0.2% | +0% | 63.3 |
| 63 |  $DXCM | DEXCOM INC | $84.5M | 0.2% | +7% | 76 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $82.0M | 0.2% | -7% | 73.4 |
| 65 |  $GFL | GFL Environmental Inc. | $80.6M | 0.2% | NEW | — |
| 66 |  $APH | AMPHENOL CORP /DE/ | $79.2M | 0.2% | +4% | 79.3 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $76.4M | 0.2% | -7% | 61.3 |
| 68 |  $ABT | ABBOTT LABORATORIES | $76.3M | 0.2% | +44% | 65.5 |
| 69 |  $PG | PROCTER & GAMBLE Co | $76.0M | 0.2% | -23% | 64.6 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $75.4M | 0.2% | -16% | 70 |
| 71 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $72.6M | 0.2% | +4% | 58.2 |
| 72 |  $APP | AppLovin Corp | $71.3M | 0.2% | -8% | 84.4 |
| 73 |  $MRVL | Marvell Technology, Inc. | $69.5M | 0.2% | -88% | 76.5 |
| 74 |  $VRT | Vertiv Holdings Co | $68.8M | 0.2% | -14% | 81 |
| 75 |  $BIDU | Baidu, Inc. | $68.0M | 0.2% | +10% | 27 |
| 76 |  $MELI | MERCADOLIBRE INC | $67.5M | 0.2% | +1% | 80.2 |
| 77 |  $BKR | Baker Hughes Co | $66.4M | 0.2% | +3% | 60.7 |
| 78 |  $ADBE | ADOBE INC. | $64.8M | 0.2% | +237% | 77.6 |
| 79 |  $CDW | CDW Corp | $62.0M | 0.2% | +1479% | 55.5 |
| 80 |  $PANW | Palo Alto Networks Inc | $61.8M | 0.2% | +2% | 65.5 |
| 81 |  $GLW | CORNING INC /NY | $60.5M | 0.2% | -2% | 73.7 |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $59.9M | 0.2% | NEW | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $58.7M | 0.2% | +3% | 65.1 |
| 84 |  $LIN | LINDE PLC | $58.5M | 0.2% | -2% | — |
| 85 |  $STT | STATE STREET CORP | $57.7M | 0.2% | -4% | 71.5 |
| 86 |  $DE | DEERE & CO | $57.6M | 0.2% | -25% | 55.4 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $57.4M | 0.2% | +2% | 61.8 |
| 88 |  $BURL | Burlington Stores, Inc. | $57.0M | 0.2% | +32% | 65.2 |
| 89 |  $PFE | PFIZER INC | $56.3M | 0.2% | +19% | 62 |
| 90 |  $MS | MORGAN STANLEY | $55.9M | 0.2% | -15% | 75.8 |
| 91 |  $ETN | Eaton Corp plc | $55.7M | 0.2% | +3% | — |
| 92 |  $EQT | EQT Corp | $54.8M | 0.1% | +3% | 83.7 |
| 93 |  $QCOM | QUALCOMM INC/DE | $54.5M | 0.1% | -77% | 70.5 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $53.7M | 0.1% | +1% | 75.4 |
| 95 |  $OTIS | Otis Worldwide Corp | $53.5M | 0.1% | -1% | 61.3 |
| 96 |  $CVS | CVS HEALTH Corp | $53.1M | 0.1% | +1% | 59.4 |
| 97 |  $ON | ON SEMICONDUCTOR CORP | $52.2M | 0.1% | -18% | 55 |
| 98 |  $CEG | Constellation Energy Corp | $51.7M | 0.1% | +30% | 59.4 |
| 99 |  $HWM | Howmet Aerospace Inc. | $51.6M | 0.1% | +14% | 73.9 |
| 100 |  $PH | Parker-Hannifin Corp | $51.1M | 0.1% | -20% | 65.8 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $50.1M | 0.1% | -12% | 68.7 |
| 102 |  $SBUX | STARBUCKS CORP | $50.1M | 0.1% | +12% | 58.2 |
| 103 |  $COP | CONOCOPHILLIPS | $50.0M | 0.1% | +17% | 70.2 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $49.1M | 0.1% | +9% | 70.4 |
| 105 |  $WDC | WESTERN DIGITAL CORP | $49.0M | 0.1% | +4% | 80.7 |
| 106 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $48.5M | 0.1% | -16% | 54.3 |
| 107 |  $DECK | DECKERS OUTDOOR CORP | $48.4M | 0.1% | +2% | 70 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $48.0M | 0.1% | +14% | 67.7 |
| 109 |  $MOS | MOSAIC CO | $47.8M | 0.1% | +0% | 39.2 |
| 110 |  $WELL | WELLTOWER INC. | $47.7M | 0.1% | +5% | 59.8 |
| 111 |  $MMM | 3M CO | $47.5M | 0.1% | -3% | 64.9 |
| 112 |  $STX | Seagate Technology Holdings plc | $46.7M | 0.1% | +4% | — |
| 113 |  $T | AT&T INC. | $46.2M | 0.1% | -8% | 65.7 |
| 114 |  $BSX | BOSTON SCIENTIFIC CORP | $44.5M | 0.1% | +98% | 77.5 |
| 115 |  $AMGN | AMGEN INC | $44.5M | 0.1% | +1% | 79.2 |
| 116 |  $MCD | MCDONALDS CORP | $44.4M | 0.1% | +2% | 69 |
| 117 |  $APO | Apollo Global Management, Inc. | $44.2M | 0.1% | +1% | 52.1 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $43.9M | 0.1% | +15% | 58.6 |
| 119 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $43.4M | 0.1% | +3% | 71.6 |
| 120 |  $DIS | Walt Disney Co | $42.9M | 0.1% | -19% | 60.1 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $42.9M | 0.1% | -31% | 65.8 |
| 122 |  $COF | CAPITAL ONE FINANCIAL CORP | $41.7M | 0.1% | +48% | 62.4 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $41.7M | 0.1% | -0% | 69.4 |
| 124 |  $DASH | DoorDash, Inc. | $41.4M | 0.1% | +171% | 71 |
| 125 |  $CRH | CRH PUBLIC LTD CO | $41.3M | 0.1% | +31% | — |
| 126 |  $UBER | Uber Technologies, Inc | $39.0M | 0.1% | +13% | 73.5 |
| 127 |  $UNP | UNION PACIFIC CORP | $38.8M | 0.1% | -24% | 69.7 |
| 128 |  $PCG | PG&E Corp | $38.8M | 0.1% | +32% | 58.8 |
| 129 |  $DHR | DANAHER CORP /DE/ | $38.2M | 0.1% | +45% | 64.8 |
| 130 |  $FAST | FASTENAL CO | $38.1M | 0.1% | -1% | 66.9 |
| 131 |  $HOOD | Robinhood Markets, Inc. | $38.1M | 0.1% | +139% | 82.1 |
| 132 |  $MDLZ | Mondelez International, Inc. | $38.1M | 0.1% | +5% | 56.4 |
| 133 |  $D | DOMINION ENERGY, INC | $36.6M | 0.1% | -20% | 69.9 |
| 134 |  $ADTN | ADTRAN Holdings, Inc. | $36.4M | 0.1% | -16% | 49.4 |
| 135 |  $PWR | QUANTA SERVICES, INC. | $36.3M | 0.1% | -15% | 72.1 |
| 136 |  $TDY | TELEDYNE TECHNOLOGIES INC | $36.2M | 0.1% | +83% | 67.2 |
| 137 |  $NU | Nu Holdings Ltd. | $36.2M | 0.1% | +61% | — |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $36.1M | 0.1% | +5% | 57.4 |
| 139 |  $EMBJ | EMBRAER S.A. | $35.9M | 0.1% | NEW | — |
| 140 |  $TDG | TransDigm Group INC | $35.7M | 0.1% | -15% | 68 |
| 141 |  $TT | Trane Technologies plc | $35.4M | 0.1% | +1% | — |
| 142 |  $PCAR | PACCAR INC | $34.9M | 0.1% | -4% | 56.5 |
| 143 |  $SO | SOUTHERN CO | $34.7M | 0.1% | -34% | 62 |
| 144 |  $ETR | ENTERGY CORP /DE/ | $34.6M | 0.1% | -24% | 59.5 |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $34.5M | 0.1% | +2% | 79.4 |
| 146 |  $MCK | MCKESSON CORP | $34.3M | 0.1% | +9% | 63.4 |
| 147 |  $NIQ | NIQ Global Intelligence plc | $34.2M | 0.1% | +0% | — |
| 148 |  $F | FORD MOTOR CO | $34.1M | 0.1% | +15% | 54.9 |
| 149 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $33.9M | 0.1% | -6% | 73.3 |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $33.6M | 0.1% | -23% | 63.6 |
New Positions (125)
$GFL GFL Environmental Inc.$80.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$59.9M$EMBJ EMBRAER S.A.$35.9M
$TBBB BBB FOODS INC$9.9M
$DHT DHT Holdings, Inc.$9.1M
$OUST Ouster, Inc.$7.4M
$ABCL AbCellera Biologics Inc.$5.3M
$CCJ CAMECO CORP$4.9M
$BB BLACKBERRY Ltd$4.0M
$FDXF FedEx Freight Holding Company, Inc.$4.0M
$AXTI AXT INC$3.8M
$ARXS Arxis, Inc.$3.7M
$TSEM TOWER SEMICONDUCTOR LTD$2.6M
$NVTS Navitas Semiconductor Corp$2.0MExited Positions (83)
$VIST Vista Energy, S.A.B. de C.V.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$CEVA CEVA INC
$HIMX Himax Technologies, Inc.
$PRCT PROCEPT BioRobotics Corp
$VNET VNET Group, Inc.
$ZENA ZenaTech, Inc.
$HCXY Hercules Capital, Inc.
$LIF Life360, Inc.
$CCNE CNB FINANCIAL CORP/PA
$VUZI Vuzix Corp
$APGE Apogee Therapeutics, Inc.
$KDK Kodiak AI, Inc.Browse Top Institutional Investors
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