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DnB Asset Management AS
hedge fundUpdated 30 days agoManaged by Dnb Asset Management As • Latest filing Q2 2026
Portfolio value
$35.7B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $17.4B |
| Q3 2023 | $16.7B |
| Q4 2023 | $19.3B |
| Q1 2024 | $19.2B |
| Q2 2024 | $21B |
| Q3 2024 | $22.1B |
| Q4 2024 | $23.1B |
| Q1 2025 | $21.7B |
| Q2 2025 | $24.1B |
| Q3 2025 | $26.7B |
| Q4 2025 | $28.7B |
| Q1 2026 | $28B |
| Q2 2026 | $35.7B |
Top holdings
1,276 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT Microsoft Corp | $2.5B | 6.67M | 6.97% | — |
| 2 | N NVDA Nvidia Corp | $2.3B | 11.42M | 6.40% | — |
| 3 | G GOOGN Alphabet Inc | $2.1B | 5.84M | 5.85% | — |
| 4 | A AMZN Amazon.com Inc | $1.9B | 7.79M | 5.20% | — |
| 5 | A AVGO Broadcom Inc | $1.6B | 4.13M | 4.37% | — |
| 6 | A AAPL Apple Inc | $1.4B | 4.81M | 3.90% | — |
| 7 | V V Visa Inc | $1.2B | 3.61M | 3.46% | — |
| 8 | M META Meta Platforms Inc | $1.2B | 2.09M | 3.30% | — |
| 9 | M MA Mastercard Inc | $987.9M | 1.92M | 2.77% | — |
| 10 | T TEAM Atlassian Corp | $764.7M | 9.83M | 2.14% | — |
| 11 | T TMUSL T-Mobile US Inc | $431.6M | 2.57M | 1.21% | — |
| 12 | G GOOGN Alphabet Inc C shares | $421.7M | 1.19M | 1.18% | — |
| 13 | H HPQ HP Inc | $413.4M | 18.84M | 1.16% | — |
| 14 | L LLY Eli Lilly & Co | $387.2M | 322.8K | 1.08% | — |
| 15 | T TSLA Tesla Inc | $372.5M | 885.7K | 1.04% | — |
| 16 | M MU Micron Technology Inc | $351.5M | 304.5K | 0.98% | — |
| 17 | T TSMWF Taiwan Semiconductor-Sp Adr | $326.4M | 684.0K | 0.91% | — |
| 18 | B BKNG Booking Holdings Inc | $293.7M | 1.65M | 0.82% | — |
| 19 | B BAC-PS Bank of America Corp | $275.1M | 4.83M | 0.77% | — |
| 20 | C CHKP Check Point Software Tech LT | $263.8M | 2.01M | 0.74% | — |