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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) |
|---|---|---|---|---|---|
| TJX Cos Inc | COM | 872540109 | — | 331,003 shares | $50,146,955 |
| Starbucks Corp | COM | 855244109 | — | 489,841 shares | $50,056,852 |
| ConocoPhillips | COM | 20825C104 | — | 480,831 shares | $49,987,191 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 851,719 shares | $49,076,049 |
| Western Digital Corp | COM | 958102105 | — | 76,758 shares | $49,026,870 |
| Petroleo Brasileiro SA ADR | SPONSORED ADR | 71654V408 | — | 2,999,856 shares | $48,477,673 |
| Deckers Outdoor Corp | COM | 243537107 | — | 487,734 shares | $48,427,109 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 62,918 shares | $48,015,243 |
| Mosaic Co | COM | 61945C103 | — | 2,253,961 shares | $47,761,434 |
| Welltower Inc | COM | 95040Q104 | — | 210,145 shares | $47,696,611 |
| 3M Co | COM | 88579Y101 | — | 293,068 shares | $47,450,640 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | — | 48,388 shares | $46,694,420 |
| AT&T Inc | COM | 00206R102 | — | 2,230,551 shares | $46,172,406 |
| Boston Scientific Corp | COM | 101137107 | — | 1,042,751 shares | $44,504,613 |
| Amgen Inc | COM | 031162100 | — | 122,834 shares | $44,480,648 |
| McDonald's Corp | COM | 580135101 | — | 164,365 shares | $44,429,503 |
| Apollo Global Management Inc | COM | 03769M106 | — | 373,180 shares | $44,150,926 |
| United Parcel Service Inc | CL B | 911312106 | — | 408,711 shares | $43,936,433 |
| Hartford Insurance Group Inc | COM | 416515104 | — | 327,648 shares | $43,419,913 |
| Walt Disney Co | COM | 254687106 | — | 445,675 shares | $42,896,219 |
| Verizon Communications Inc | COM | 92343V104 | — | 1,012,398 shares | $42,864,931 |
| Capital One Financial Corp | COM | 14040H105 | — | 207,905 shares | $41,709,901 |
| American Express Co | COM | 025816109 | — | 123,178 shares | $41,664,959 |
| DoorDash Inc | CL A | 25809K105 | — | 224,538 shares | $41,433,997 |
| CRH PLC | ORD | G25508105 | — | 385,669 shares | $41,266,583 |
| Uber Technologies Inc | COM | 90353T100 | — | 539,807 shares | $38,952,473 |
| Union Pacific Corp | COM | 907818108 | — | 142,671 shares | $38,806,512 |
| PG&E Corp | COM | 69331C108 | — | 2,306,913 shares | $38,802,277 |
| Danaher Corp | COM | 235851102 | — | 200,399 shares | $38,172,002 |
| Fastenal Co | COM | 311900104 | — | 793,489 shares | $38,111,277 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 379,891 shares | $38,095,469 |
| Mondelez International Inc | CL A | 609207105 | — | 658,234 shares | $38,072,255 |
| Dominion Energy Inc | COM | 25746U109 | — | 536,090 shares | $36,609,586 |
| ADTRAN Holdings Inc | COM | 00486H105 | — | 2,619,389 shares | $36,409,507 |
| Quanta Services Inc | COM | 74762E102 | — | 50,479 shares | $36,346,899 |
| Teledyne Technologies Inc | COM | 879360105 | — | 54,341 shares | $36,240,013 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | — | 2,709,523 shares | $36,199,227 |
| Gilead Sciences Inc | COM | 375558103 | — | 285,591 shares | $36,081,567 |
| Embraer SA ADR | SPONSORED ADS | 29082A107 | — | 562,840 shares | $35,909,192 |
| TransDigm Group Inc | COM | 893641100 | — | 26,797 shares | $35,694,676 |
| Trane Technologies Plc | SHS | G8994E103 | — | 72,141 shares | $35,432,774 |
| Paccar Inc | COM | 693718108 | — | 290,620 shares | $34,909,274 |
| Southern Co | COM | 842587107 | — | 362,724 shares | $34,716,314 |
| Entergy Corp | COM | 29364G103 | — | 301,268 shares | $34,603,642 |
| Charles Schwab Corp | COM | 808513105 | — | 374,370 shares | $34,543,120 |
| McKesson Corp | COM | 58155Q103 | — | 45,368 shares | $34,280,061 |
| NIQ Global Intelligence PLC | ORDINARY SHARES | G63755105 | — | 3,661,841 shares | $34,238,213 |
| Ford Motor Co | COM | 345370860 | — | 2,451,189 shares | $34,071,527 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 24,493 shares | $33,858,143 |
| Illinois Tool Works Inc | COM | 452308109 | — | 124,171 shares | $33,584,530 |
| Snowflake Inc | COM SHS | 833445109 | — | 131,780 shares | $33,538,010 |
| Monster Beverage Corp | COM | 61174X109 | — | 344,820 shares | $33,144,098 |
| General Motors Co | COM | 37045V100 | — | 427,635 shares | $32,962,106 |
| NIKE Inc | CL B | 654106103 | — | 797,676 shares | $32,744,600 |
| Blackrock Inc | COM | 09290D101 | — | 33,680 shares | $32,385,341 |
| Cummins Inc | COM | 231021106 | — | 45,336 shares | $32,334,089 |
| Waste Management Inc | COM | 94106L109 | — | 144,237 shares | $32,147,543 |
| Microchip Technology Inc | COM | 595017104 | — | 349,336 shares | $31,859,443 |
| Waste Connections Inc | COM | 94106B101 | — | 190,316 shares | $31,723,774 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 387,028 shares | $31,411,192 |
| Arrow Electronics Inc | COM | 042735100 | — | 144,701 shares | $30,880,640 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 49,314 shares | $30,749,252 |
| Roblox Corp | CL A | 771049103 | — | 559,813 shares | $30,442,631 |
| Rocket Lab Corp | COM | 773121108 | — | 298,317 shares | $30,323,923 |
| Darling Ingredients Inc | COM | 237266101 | — | 554,147 shares | $30,267,509 |
| Equinix Inc | COM | 29444U700 | — | 28,850 shares | $30,072,952 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 201,027 shares | $29,372,055 |
| Prologis Inc | COM | 74340W103 | — | 216,391 shares | $29,314,489 |
| Curtiss-Wright Corp | COM | 231561101 | — | 38,610 shares | $29,257,114 |
| Progressive Corp | COM | 743315103 | — | 133,841 shares | $29,237,566 |
| CSX Corp | COM | 126408103 | — | 614,293 shares | $29,197,346 |
| Dell Technologies Inc | CL C | 24703L202 | — | 67,420 shares | $29,089,033 |
| Citizens Financial Group Inc | COM | 174610105 | — | 408,978 shares | $28,657,088 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 94,093 shares | $28,481,951 |
| Ameresco Inc | CL A | 02361E108 | — | 1,025,498 shares | $28,303,745 |
| Blackstone Inc | COM | 09260D107 | — | 238,408 shares | $28,053,469 |
| Astera Labs Inc | COM | 04626A103 | — | 57,653 shares | $27,847,552 |
| Edison International | COM | 281020107 | — | 371,586 shares | $27,664,578 |
| Newmont Corp | COM | 651639106 | — | 294,192 shares | $27,477,533 |
| Lowe's Cos Inc | COM | 548661107 | — | 123,622 shares | $27,257,415 |
| CME Group Inc | COM | 12572Q105 | — | 116,514 shares | $25,729,787 |
| Sandisk Corp/DE | COM | 80004C200 | — | 11,227 shares | $25,527,167 |
| Hubbell Inc | COM | 443510607 | — | 48,216 shares | $25,226,611 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 | — | 2,582,803 shares | $25,001,533 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 271,421 shares | $24,552,744 |
| Vistra Corp | COM | 92840M102 | — | 150,973 shares | $23,948,847 |
| Stryker Corp | COM | 863667101 | — | 75,658 shares | $23,820,165 |
| Sherwin-Williams Co | COM | 824348106 | — | 69,061 shares | $23,779,084 |
| Datadog Inc | CL A COM | 23804L103 | — | 91,227 shares | $23,751,862 |
| United Rentals Inc | COM | 911363109 | — | 20,845 shares | $23,615,092 |
| Automatic Data Processing Inc | COM | 053015103 | — | 105,319 shares | $23,586,190 |
| Cadence Design Systems Inc | COM | 127387108 | — | 61,728 shares | $23,167,753 |
| Comfort Systems USA Inc | COM | 199908104 | — | 11,577 shares | $22,945,035 |
| Kraft Heinz Co | COM | 500754106 | — | 969,734 shares | $22,905,117 |
| Kroger Co | COM | 501044101 | — | 412,187 shares | $22,888,744 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 92,597 shares | $22,799,233 |
| Insmed Inc | COM PAR $.01 | 457669307 | — | 213,259 shares | $22,737,675 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 157,228 shares | $22,736,741 |
| FedEx Corp | COM | 31428X106 | — | 72,557 shares | $22,719,773 |
| Itron Inc | COM | 465741106 | — | 261,336 shares | $22,613,404 |