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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) |
|---|---|---|---|---|---|
| Universal Health Services Inc | CL B | 913903100 | — | 2,601 shares | $386,743 |
| Hexcel Corp | COM | 428291108 | — | 3,862 shares | $386,432 |
| Manhattan Associates Inc | COM | 562750109 | — | 2,775 shares | $386,419 |
| FactSet Research Systems Inc | COM | 303075105 | — | 1,678 shares | $386,074 |
| American Financial Group Inc/OH | COM | 025932104 | — | 2,755 shares | $385,535 |
| Valley National Bancorp | COM | 919794107 | — | 26,295 shares | $385,222 |
| Plexus Corp | COM | 729132100 | — | 1,279 shares | $384,557 |
| Praxis Precision Medicines Inc | COM NEW | 74006W207 | — | 1,146 shares | $383,669 |
| Matador Resources Co | COM | 576485205 | — | 7,705 shares | $383,555 |
| Cava Group Inc | COM | 148929102 | — | 4,836 shares | $379,529 |
| Wynn Resorts Ltd | COM | 983134107 | — | 3,909 shares | $379,525 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | — | 18,801 shares | $379,216 |
| Pool Corp | COM | 73278L105 | — | 1,763 shares | $378,869 |
| Old Republic International Corp | COM | 680223104 | — | 9,256 shares | $378,756 |
| Voya Financial Inc | COM | 929089100 | — | 4,167 shares | $377,239 |
| Lantheus Holdings Inc | COM | 516544103 | — | 3,400 shares | $377,196 |
| First American Financial Corp | COM | 31847R102 | — | 5,485 shares | $376,216 |
| Tetra Tech Inc | COM | 88162G103 | — | 12,987 shares | $375,194 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 4,430 shares | $374,689 |
| Arcosa Inc | COM | 039653100 | — | 2,574 shares | $373,976 |
| DaVita Inc | COM | 23918K108 | — | 1,679 shares | $373,544 |
| Vornado Realty Trust | SH BEN INT | 929042109 | — | 9,503 shares | $373,468 |
| Jefferies Financial Group Inc | COM | 47233W109 | — | 7,419 shares | $370,802 |
| Veracyte Inc | COM | 92337F107 | — | 6,305 shares | $370,293 |
| Sphere Entertainment Co | CL A | 55826T102 | — | 2,135 shares | $369,419 |
| Mohawk Industries Inc | COM | 608190104 | — | 3,043 shares | $369,207 |
| Trade Desk Inc | COM CL A | 88339J105 | — | 20,412 shares | $369,049 |
| AGCO Corp | COM | 001084102 | — | 3,078 shares | $368,437 |
| Black Hills Corp | COM | 092113109 | — | 4,950 shares | $368,280 |
| Eagle Materials Inc | COM | 26969P108 | — | 1,635 shares | $367,875 |
| Avnet Inc | COM | 053807103 | — | 4,130 shares | $366,827 |
| Archrock Inc | COM | 03957W106 | — | 8,986 shares | $365,820 |
| 10X Genomics Inc | CL A COM | 88025U109 | — | 9,517 shares | $364,882 |
| Lumen Technologies Inc | COM | 550241103 | — | 47,328 shares | $363,479 |
| Qorvo Inc | COM | 74736K101 | — | 3,897 shares | $363,473 |
| Janus Henderson Group Plc | ORD SHS | G4474Y214 | — | 6,948 shares | $360,949 |
| Bio-Rad Laboratories Inc | CL A | 090572207 | — | 1,229 shares | $360,847 |
| Lithia Motors Inc | COM | 536797103 | — | 1,241 shares | $360,498 |
| Vail Resorts Inc | COM | 91879Q109 | — | 2,641 shares | $359,572 |
| Kite Realty Group Trust | COM NEW | 49803T300 | — | 12,664 shares | $359,404 |
| VF Corp | COM | 918204108 | — | 21,545 shares | $359,371 |
| Hancock Whitney Corp | COM | 410120109 | — | 4,800 shares | $358,656 |
| Lear Corp | COM NEW | 521865204 | — | 2,662 shares | $356,868 |
| Landstar System Inc | COM | 515098101 | — | 1,724 shares | $356,540 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 4,369 shares | $356,379 |
| InterDigital Inc | COM | 45867G101 | — | 1,254 shares | $355,045 |
| Ameris Bancorp | COM | 03076K108 | — | 3,929 shares | $354,632 |
| AptarGroup Inc | COM | 038336103 | — | 2,831 shares | $354,441 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 3,990 shares | $353,833 |
| JBT Marel Corp | COM | 477839104 | — | 2,440 shares | $353,800 |
| Hormel Foods Corp | COM | 440452100 | — | 14,188 shares | $352,146 |
| Brunswick Corp/DE | COM | 117043109 | — | 4,171 shares | $351,365 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | — | 1,107 shares | $349,912 |
| UFP Industries Inc | COM | 90278Q108 | — | 3,847 shares | $349,077 |
| OneMain Holdings Inc | COM | 68268W103 | — | 5,718 shares | $348,626 |
| Floor & Decor Holdings Inc | CL A | 339750101 | — | 5,868 shares | $348,324 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | — | 5,731 shares | $347,700 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 6,738 shares | $347,546 |
| United Bankshares Inc/WV | COM | 909907107 | — | 7,549 shares | $345,971 |
| StoneCo Ltd | COM CL A | G85158106 | — | 31,904 shares | $345,839 |
| Planet Fitness Inc | CL A | 72703H101 | — | 6,628 shares | $345,783 |
| Jackson Financial Inc | COM CL A | 46817M107 | — | 3,366 shares | $344,645 |
| Houlihan Lokey Inc | CL A | 441593100 | — | 2,562 shares | $343,641 |
| Kinsale Capital Group Inc | COM | 49714P108 | — | 1,041 shares | $343,332 |
| Baxter International Inc | COM | 071813109 | — | 16,101 shares | $343,273 |
| IES Holdings Inc | COM | 44951W106 | — | 467 shares | $343,086 |
| Palvella Therapeutics Inc | COM | 697947109 | — | 2,244 shares | $342,928 |
| Portland General Electric Co | COM NEW | 736508847 | — | 6,611 shares | $342,648 |
| Commerce Bancshares Inc/MO | COM | 200525103 | — | 5,912 shares | $341,418 |
| Brinker International Inc | COM | 109641100 | — | 2,026 shares | $340,368 |
| Rayonier Inc | COM | 754907103 | — | 15,975 shares | $339,948 |
| Viper Energy Inc | CL A | 64361Q101 | — | 7,992 shares | $338,861 |
| Bright Minds Biosciences Inc | COM NEW | 10919W405 | — | 4,822 shares | $338,504 |
| Terreno Realty Corp | COM | 88146M101 | — | 5,207 shares | $337,257 |
| Prosperity Bancshares Inc | COM | 743606105 | — | 4,615 shares | $337,033 |
| FNB Corp/PA | COM | 302520101 | — | 17,659 shares | $336,934 |
| HealthEquity Inc | COM | 42226A107 | — | 3,720 shares | $335,990 |
| Viasat Inc | COM | 92552V100 | — | 3,735 shares | $335,440 |
| Macy's Inc | COM | 55616P104 | — | 14,219 shares | $334,857 |
| National Fuel Gas Co | COM | 636180101 | — | 4,332 shares | $334,474 |
| Core Scientific Inc | COM | 21874A106 | — | 12,904 shares | $330,213 |
| Etsy Inc | COM | 29786A106 | — | 4,378 shares | $329,795 |
| Paycom Software Inc | COM | 70432V102 | — | 2,619 shares | $329,156 |
| COPT Defense Properties | SGS BEN INT | 22002T108 | — | 8,999 shares | $327,474 |
| Mercury Systems Inc | COM | 589378108 | — | 2,673 shares | $326,988 |
| Meritage Homes Corp | COM | 59001A102 | — | 3,898 shares | $326,847 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 | — | 6,375 shares | $323,213 |
| Armstrong World Industries Inc | COM | 04247X102 | — | 2,014 shares | $323,086 |
| Novanta Inc | COM | 67000B104 | — | 1,969 shares | $319,451 |
| Aura Minerals Inc | SHS NEW | G06973112 | — | 5,069 shares | $319,094 |
| Terawulf Inc | COM | 88080T104 | — | 12,918 shares | $319,075 |
| NOV Inc | COM | 62955J103 | — | 17,188 shares | $318,837 |
| Crocs Inc | COM | 227046109 | — | 2,639 shares | $318,369 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 5,918 shares | $318,270 |
| Mattel Inc | COM | 577081102 | — | 22,911 shares | $318,005 |
| Commvault Systems Inc | COM | 204166102 | — | 2,241 shares | $317,617 |
| Construction Partners Inc | COM CL A | 21044C107 | — | 2,671 shares | $317,235 |
| TXNM Energy Inc | COM | 69349H107 | — | 5,574 shares | $316,492 |
| Molson Coors Beverage Co | CL B | 60871R209 | — | 8,075 shares | $314,602 |
| MSA Safety Inc | COM | 553498106 | — | 1,802 shares | $314,593 |