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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) |
|---|---|---|---|---|---|
| Appfolio Inc | COM CL A | 03783C100 | — | 1,308 shares | $209,738 |
| Constellium SE | CL A SHS | F21107101 | — | 6,581 shares | $209,736 |
| GEO Group Inc | COM | 36162J106 | — | 7,097 shares | $209,716 |
| ServisFirst Bancshares Inc | COM | 81768T108 | — | 2,417 shares | $209,675 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | — | 4,711 shares | $209,498 |
| First Financial Bancorp | COM | 320209109 | — | 6,192 shares | $209,475 |
| Cohen & Steers Inc | COM | 19247A100 | — | 2,749 shares | $209,309 |
| ExlService Holdings Inc | COM | 302081104 | — | 8,043 shares | $207,992 |
| Digi International Inc | COM | 253798102 | — | 2,773 shares | $207,836 |
| Laureate Education Inc | COMMON STOCK | 518613203 | — | 5,707 shares | $207,278 |
| Iridium Communications Inc | COM | 46269C102 | — | 3,775 shares | $207,059 |
| Morningstar Inc | COM | 617700109 | — | 1,327 shares | $207,039 |
| Liberty Broadband Corp | COM SER C | 530307305 | — | 6,223 shares | $206,977 |
| CNX Resources Corp | COM | 12653C108 | — | 6,083 shares | $206,396 |
| Sensata Technologies Holding Plc | SHS | G8060M102 | — | 4,296 shares | $205,091 |
| Benchmark Electronics Inc | COM | 08160H101 | — | 2,063 shares | $203,556 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 16,712 shares | $203,552 |
| Mueller Water Products Inc | COM SER A | 624758108 | — | 7,859 shares | $202,998 |
| Solaris Energy Infrastructure Inc | COM CL A | 83418M103 | — | 2,517 shares | $202,518 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 10,378 shares | $202,475 |
| Kadant Inc | COM | 48282T104 | — | 643 shares | $202,050 |
| UniFirst Corp/MA | COM | 904708104 | — | 764 shares | $202,047 |
| Envista Holdings Corp | COM | 29415F104 | — | 7,659 shares | $201,815 |
| Independent Bank Corp | COM | 453836108 | — | 2,410 shares | $201,765 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | — | 1,924 shares | $201,385 |
| International Bancshares Corp | COM | 459044103 | — | 2,646 shares | $200,964 |
| Dianthus Therapeutics Inc | COM | 252828108 | — | 2,057 shares | $200,516 |
| Atmus Filtration Technologies Inc | COM | 04956D107 | — | 3,929 shares | $200,340 |
| Sunstone Hotel Investors Inc | COM | 867892101 | — | 17,433 shares | $199,608 |
| Mirion Technologies Inc | COM CL A | 60471A101 | — | 10,877 shares | $195,025 |
| Merlin Inc | COM | 590106100 | — | 33,478 shares | $190,490 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | — | 15,709 shares | $189,451 |
| BGC Group Inc | CL A | 088929104 | — | 17,557 shares | $187,684 |
| Surf Air Mobility Inc | COM NEW | 868927203 | — | 161,608 shares | $187,465 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 19,828 shares | $186,185 |
| Cleanspark Inc | COM NEW | 18452B209 | — | 12,532 shares | $182,341 |
| Independence Realty Trust Inc | COM | 45378A106 | — | 10,819 shares | $180,569 |
| Brookdale Senior Living Inc | COM | 112463104 | — | 11,048 shares | $177,762 |
| Northwest Bancshares Inc | COM | 667340103 | — | 11,716 shares | $177,615 |
| Patterson-UTI Energy Inc | COM | 703481101 | — | 19,285 shares | $177,036 |
| Lionsgate Studios Corp | COM | 53626N102 | — | 11,133 shares | $170,446 |
| LifeStance Health Group Inc | COM | 53228F101 | — | 15,546 shares | $166,498 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 | — | 10,549 shares | $166,463 |
| ImmunityBio Inc | COM | 45256X103 | — | 18,843 shares | $164,970 |
| Upstream Bio Inc | COM | 91678A107 | — | 23,600 shares | $163,312 |
| Inmode Ltd | SHS | M5425M903 | — | 10,593 shares | $154,870 |
| Sellas Life Sciences Group Inc | COM NEW | 81642T209 | — | 10,480 shares | $154,685 |
| Newmark Group Inc | CL A | 65158N102 | — | 10,233 shares | $154,621 |
| Cushman & Wakefield Ltd | COMMON SHARES | G2717C106 | — | 10,861 shares | $145,429 |
| LENZ Therapeutics Inc | COM | 52635N103 | — | 24,993 shares | $141,960 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 | — | 14,175 shares | $141,750 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | — | 28,462 shares | $139,179 |
| Paramount Skydance Corp | COM CL B | 69932A204 | — | 13,530 shares | $133,406 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | — | 11,712 shares | $132,463 |
| Crescent Energy Co | CL A COM | 44952J104 | — | 13,432 shares | $131,902 |
| Western Union Co | COM | 959802109 | — | 17,126 shares | $131,870 |
| Graphic Packaging Holding Co | COM | 388689101 | — | 12,340 shares | $130,434 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | — | 25,109 shares | $129,562 |
| ADMA Biologics Inc | COM | 000899104 | — | 15,268 shares | $127,793 |
| Iovance Biotherapeutics Inc | COM | 462260100 | — | 28,433 shares | $118,281 |
| SoundHound AI Inc | CLASS A COM | 836100107 | — | 18,258 shares | $118,129 |
| Vizsla Silver Corp | COM NEW | 92859G608 | — | 30,000 shares | $99,000 |
| DXC Technology Co | COM | 23355L106 | — | 10,989 shares | $97,253 |
| Stagwell Inc | COM CL A | 85256A109 | — | 12,572 shares | $93,410 |
| Capitol Federal Financial Inc | COM | 14057J101 | — | 10,697 shares | $91,031 |
| Payoneer Global Inc | COM | 70451X104 | — | 12,296 shares | $87,548 |
| Terrestrial Energy Inc | COM SHS | 881454102 | — | 11,430 shares | $80,924 |
| Opendoor Technologies Inc | COM | 683712103 | — | 17,150 shares | $79,233 |
| Taboola.com Ltd | ORD SHS | M8744T106 | — | 15,601 shares | $78,005 |
| Arbutus Biopharma Corp | COM | 03879J100 | — | 14,643 shares | $70,286 |
| Plug Power Inc | COM NEW | 72919P202 | — | 25,391 shares | $68,810 |
| Melco Resorts & Entertainment ADR | ADR | 585464100 | — | 11,998 shares | $63,229 |
| Empire State Realty Trust Inc | CL A | 292104106 | — | 11,067 shares | $59,872 |
| UWM Holdings Corp | COM CL A | 91823B109 | — | 25,422 shares | $58,216 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | — | 17,208 shares | $50,419 |
| MicroVision Inc | COM NEW | 594960304 | — | 24,350 shares | $8,026 |