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DnB Asset Management AS

Q2 2026 13F filing

Updated 30 days ago

1,276 disclosed positions worth $35.7B

Portfolio value
$35.7B
Total holdings
1,276
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

M

Microsoft Corp

Value
$2.5B
Shares
6.67M
% Port
6.97%
N

Nvidia Corp

Value
$2.3B
Shares
11.42M
% Port
6.40%
G

Alphabet Inc

Value
$2.1B
Shares
5.84M
% Port
5.85%
A

Amazon.com Inc

Value
$1.9B
Shares
7.79M
% Port
5.20%
A

Broadcom Inc

Value
$1.6B
Shares
4.13M
% Port
4.37%
A

Apple Inc

Value
$1.4B
Shares
4.81M
% Port
3.90%
V
7.V

Visa Inc

Value
$1.2B
Shares
3.61M
% Port
3.46%
M

Meta Platforms Inc

Value
$1.2B
Shares
2.09M
% Port
3.30%
M
9.MA

Mastercard Inc

Value
$987.9M
Shares
1.92M
% Port
2.77%
T
10.TEAM

Atlassian Corp

Value
$764.7M
Shares
9.83M
% Port
2.14%
T

T-Mobile US Inc

Value
$431.6M
Shares
2.57M
% Port
1.21%
G

Alphabet Inc C shares

Value
$421.7M
Shares
1.19M
% Port
1.18%
H
13.HPQ

HP Inc

Value
$413.4M
Shares
18.84M
% Port
1.16%
L
14.LLY

Eli Lilly & Co

Value
$387.2M
Shares
322.8K
% Port
1.08%
T
15.TSLA

Tesla Inc

Value
$372.5M
Shares
885.7K
% Port
1.04%
M
16.MU

Micron Technology Inc

Value
$351.5M
Shares
304.5K
% Port
0.98%
T

Taiwan Semiconductor-Sp Adr

Value
$326.4M
Shares
684.0K
% Port
0.91%
B
18.BKNG

Booking Holdings Inc

Value
$293.7M
Shares
1.65M
% Port
0.82%
B

Bank of America Corp

Value
$275.1M
Shares
4.83M
% Port
0.77%
C
20.CHKP

Check Point Software Tech LT

Value
$263.8M
Shares
2.01M
% Port
0.74%
J

JPMorgan Chase & Co

Value
$252.1M
Shares
770.3K
% Port
0.71%
I
22.INTU

Intuit Inc

Value
$250.1M
Shares
958.2K
% Port
0.70%
A
23.AMD

Advanced Micro Devices Inc

Value
$247.1M
Shares
425.4K
% Port
0.69%
C
24.C-PR

Citigroup Inc

Value
$236.8M
Shares
1.69M
% Port
0.66%
G

Goldman Sachs Group Inc

Value
$231.5M
Shares
228.9K
% Port
0.65%
P
26.PEGA

Peloton Interactive Inc

Value
$225.3M
Shares
38.12M
% Port
0.63%
S
27.SWKS

Skyworks Solutions Inc

Value
$216.2M
Shares
3.19M
% Port
0.61%
O

Oracle Corp

Value
$206.7M
Shares
1.41M
% Port
0.58%
I
29.INTC

Intel Corp

Value
$200M
Shares
1.43M
% Port
0.56%
G
30.GE

GE Aerospace

Value
$197.2M
Shares
527.7K
% Port
0.55%
J
31.JNJ

Johnson & Johnson

Value
$193.3M
Shares
761.1K
% Port
0.54%
C
32.CB

Chubb Ltd

Value
$189.8M
Shares
557.0K
% Port
0.53%
U
33.UNH

UnitedHealth Group Inc

Value
$188.3M
Shares
453.1K
% Port
0.53%
N
34.NOW

ServiceNow Inc

Value
$186.3M
Shares
1.88M
% Port
0.52%
B

Berkshire Hathaway Inc

Value
$184.9M
Shares
369.6K
% Port
0.52%
M
36.MTCH

Match Group Inc

Value
$177.2M
Shares
4.66M
% Port
0.50%
X
37.XOM

Exxon Mobil Corp

Value
$176.8M
Shares
1.29M
% Port
0.50%
C
38.CSCO

Cisco Systems Inc

Value
$172M
Shares
1.46M
% Port
0.48%
A
39.ABBV

AbbVie Inc

Value
$153.7M
Shares
610.9K
% Port
0.43%
A
40.ACN

Accenture Plc IRELAND

Value
$148.2M
Shares
1.19M
% Port
0.41%
H
41.HD

Home Depot Inc

Value
$147.9M
Shares
419.5K
% Port
0.41%
A
42.AMAT

Applied Materials Inc

Value
$144M
Shares
199.2K
% Port
0.40%
S
43.SPGI

S&P Global Inc

Value
$137.5M
Shares
337.7K
% Port
0.39%
A
44.ADI

Analog Devices Inc

Value
$133.5M
Shares
336.2K
% Port
0.37%
N

NextEra Energy Inc

Value
$131.3M
Shares
1.50M
% Port
0.37%
G
46.GEV

GE Vernova Inc

Value
$131.3M
Shares
111.8K
% Port
0.37%
M
47.MRK

Merck & Co Inc

Value
$129.7M
Shares
1.01M
% Port
0.36%
L
48.LRCX

Lam Research Corp

Value
$125.2M
Shares
289.0K
% Port
0.35%
I
49.ISRG

Intuitive Surgical Inc

Value
$122.7M
Shares
308.5K
% Port
0.34%
E
50.EMR

Emerson Electric Co

Value
$120.5M
Shares
841.6K
% Port
0.34%