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DnB Asset Management AS
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $35,716,696,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $2,489,846,952
- Nvidia Corp · COM · 67066G104 · shares: $2,285,832,362
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $2,088,343,771
- Amazon.com Inc · COM · 023135106 · shares: $1,855,616,806
- Broadcom Inc · COM · 11135F101 · shares: $1,561,323,855
- Apple Inc · COM · 037833100 · shares: $1,391,334,028
- Visa Inc · COM CL A · 92826C839 · shares: $1,237,568,859
- Meta Platforms Inc · CL A · 30303M102 · shares: $1,179,333,798
- Mastercard Inc · CL A · 57636Q104 · shares: $987,901,896
- Atlassian Corp · CL A · 049468101 · shares: $764,735,443
Reported holdings
1,276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 6,674,835 shares | $2,489,846,952 |
| Nvidia Corp | COM | 67066G104 | — | 11,424,021 shares | $2,285,832,362 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 5,843,646 shares | $2,088,343,771 |
| Amazon.com Inc | COM | 023135106 | — | 7,785,587 shares | $1,855,616,806 |
| Broadcom Inc | COM | 11135F101 | — | 4,133,220 shares | $1,561,323,855 |
| Apple Inc | COM | 037833100 | — | 4,808,315 shares | $1,391,334,028 |
| Visa Inc | COM CL A | 92826C839 | — | 3,607,126 shares | $1,237,568,859 |
| Meta Platforms Inc | CL A | 30303M102 | — | 2,093,653 shares | $1,179,333,798 |
| Mastercard Inc | CL A | 57636Q104 | — | 1,923,485 shares | $987,901,896 |
| Atlassian Corp | CL A | 049468101 | — | 9,830,768 shares | $764,735,443 |
| T-Mobile US Inc | COM | 872590104 | — | 2,573,106 shares | $431,587,069 |
| Alphabet Inc C shares | CAP STK CL C | 02079K107 | — | 1,193,420 shares | $421,671,089 |
| HP Inc | COM | 40434L105 | — | 18,841,944 shares | $413,392,251 |
| Eli Lilly & Co | COM | 532457108 | — | 322,831 shares | $387,213,186 |
| Tesla Inc | COM | 88160R101 | — | 885,706 shares | $372,527,944 |
| Micron Technology Inc | COM | 595112103 | — | 304,537 shares | $351,524,014 |
| Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | — | 683,962 shares | $326,414,025 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,647,851 shares | $293,712,962 |
| Bank of America Corp | COM | 060505104 | — | 4,828,827 shares | $275,146,562 |
| Check Point Software Tech LT | ORD | M22465104 | — | 2,007,100 shares | $263,793,153 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 770,267 shares | $252,131,497 |
| Intuit Inc | COM | 461202103 | — | 958,207 shares | $250,092,027 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 425,397 shares | $247,117,371 |
| Citigroup Inc | COM NEW | 172967424 | — | 1,692,123 shares | $236,829,535 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 228,929 shares | $231,531,923 |
| Peloton Interactive Inc | CL A COM | 70614W100 | — | 38,115,285 shares | $225,261,334 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 3,188,840 shares | $216,203,352 |
| Oracle Corp | COM | 68389X105 | — | 1,410,210 shares | $206,666,276 |
| Intel Corp | COM | 458140100 | — | 1,432,695 shares | $200,047,203 |
| GE Aerospace | COM NEW | 369604301 | — | 527,658 shares | $197,201,624 |
| Johnson & Johnson | COM | 478160104 | — | 761,144 shares | $193,307,742 |
| Chubb Ltd | COM | H1467J104 | — | 557,002 shares | $189,792,861 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 453,105 shares | $188,324,031 |
| ServiceNow Inc | COM | 81762P102 | — | 1,876,370 shares | $186,286,014 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 369,554 shares | $184,921,126 |
| Match Group Inc | COM | 57667L107 | — | 4,657,495 shares | $177,217,685 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,293,308 shares | $176,821,070 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,464,002 shares | $171,961,675 |
| AbbVie Inc | COM | 00287Y109 | — | 610,909 shares | $153,729,141 |
| Accenture Plc IRELAND | SHS CLASS A | G1151C101 | — | 1,191,239 shares | $148,237,781 |
| Home Depot Inc | COM | 437076102 | — | 419,462 shares | $147,935,858 |
| Applied Materials Inc | COM | 038222105 | — | 199,163 shares | $143,994,849 |
| S&P Global Inc | COM | 78409V104 | — | 337,704 shares | $137,533,331 |
| Analog Devices Inc | COM | 032654105 | — | 336,177 shares | $133,519,419 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,496,512 shares | $131,348,858 |
| GE Vernova Inc | COM | 36828A101 | — | 111,794 shares | $131,342,299 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,009,058 shares | $129,663,953 |
| Lam Research Corp | COM NEW | 512807306 | — | 288,952 shares | $125,211,570 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 308,492 shares | $122,681,099 |
| Emerson Electric Co | COM | 291011104 | — | 841,573 shares | $120,471,175 |
| Walmart Inc | COM | 931142103 | — | 988,050 shares | $111,906,543 |
| Criteo Sa-Spon Adr | SPONS ADS | 226718104 | — | 5,998,091 shares | $109,645,103 |
| Arista Networks Inc | COM SHS | 040413205 | — | 624,712 shares | $106,126,075 |
| Chevron Corp | COM | 166764100 | — | 638,363 shares | $105,815,051 |
| PepsiCo Inc | COM | 713448108 | — | 756,217 shares | $102,391,782 |
| Netflix Inc | COM | 64110L106 | — | 1,422,550 shares | $101,570,070 |
| Coca-Cola Europacific Partne | SHS | G25839104 | — | 1,243,990 shares | $101,099,067 |
| Salesforce Inc | COM | 79466L302 | — | 644,039 shares | $100,895,150 |
| Costco Wholesale Corp | COM | 22160K105 | — | 98,725 shares | $92,354,276 |
| KLA Corp | COM NEW | 482480100 | — | 302,108 shares | $91,149,005 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 740,723 shares | $86,420,152 |
| Ecolab Inc | COM | 278865100 | — | 303,944 shares | $84,681,838 |
| Dexcom Inc | COM | 252131107 | — | 1,255,284 shares | $84,543,377 |
| Texas Instruments Inc | COM | 882508104 | — | 275,171 shares | $82,020,220 |
| GFL Environmental Inc | SUB VTG SHS | 36168Q104 | — | 2,189,821 shares | $80,563,515 |
| Amphenol Corp | CL A | 032095101 | — | 449,390 shares | $79,236,445 |
| Colgate-Palmolive Co | COM | 194162103 | — | 833,410 shares | $76,407,029 |
| Abbott Laboratories | COM | 002824100 | — | 841,310 shares | $76,340,469 |
| Procter & Gamble Co | COM | 742718109 | — | 518,078 shares | $75,970,958 |
| International Business Machines Corp | COM | 459200101 | — | 267,981 shares | $75,358,937 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 1,268,194 shares | $72,566,061 |
| AppLovin Corp | COM CL A | 03831W108 | — | 138,312 shares | $71,262,492 |
| Marvell Technology Inc | COM | 573874104 | — | 233,435 shares | $69,537,952 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 205,404 shares | $68,773,367 |
| Baidu Inc - Spon Adr | SPON ADR REP A | 056752108 | — | 594,363 shares | $67,953,522 |
| MercadoLibre Inc | COM | 58733R102 | — | 39,769 shares | $67,503,503 |
| Baker Hughes Co | CL A | 05722G100 | — | 1,196,052 shares | $66,380,886 |
| Adobe Inc | COM | 00724F101 | — | 316,133 shares | $64,813,588 |
| CDW Corp/DE | COM | 12514G108 | — | 440,838 shares | $61,999,456 |
| Palo Alto Networks Inc | COM | 697435105 | — | 181,136 shares | $61,770,999 |
| Corning Inc | COM | 219350105 | — | 236,666 shares | $60,451,596 |
| Space Exploration Technologies Corp | COM | 84615Q103 | — | 350,288 shares | $59,850,208 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 117,013 shares | $58,665,638 |
| Linde PLC | SHS | G54950103 | — | 112,758 shares | $58,514,637 |
| State Street Corp | COM | 857477103 | — | 340,348 shares | $57,723,021 |
| Deere & Co | COM | 244199105 | — | 90,740 shares | $57,559,104 |
| Wells Fargo & Co | COM | 949746101 | — | 694,227 shares | $57,370,919 |
| Burlington Stores Inc | COM | 122017106 | — | 179,776 shares | $56,953,037 |
| Pfizer Inc | COM | 717081103 | — | 2,338,682 shares | $56,315,463 |
| Morgan Stanley | COM NEW | 617446448 | — | 267,505 shares | $55,919,245 |
| Eaton Corp PLC | SHS | G29183103 | — | 130,654 shares | $55,674,282 |
| EQT Corp | COM | 26884L109 | — | 1,029,886 shares | $54,759,039 |
| Qualcomm Inc | COM | 747525103 | — | 294,680 shares | $54,453,917 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 108,106 shares | $53,699,493 |
| Otis Worldwide Corp | COM | 68902V107 | — | 746,976 shares | $53,483,482 |
| CVS Health Corp | COM | 126650100 | — | 513,721 shares | $53,144,437 |
| ON Semiconductor Corp | COM | 682189105 | — | 552,505 shares | $52,233,823 |
| Constellation Energy Corp | COM | 21037T109 | — | 208,250 shares | $51,723,053 |
| Howmet Aerospace Inc | COM | 443201108 | — | 191,908 shares | $51,596,385 |
| Parker-Hannifin Corp | COM | 701094104 | — | 52,285 shares | $51,141,004 |