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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) |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co | COM | 363576109 | — | 58,548 shares | $13,440,864 |
| Aflac Inc | COM | 001055102 | — | 113,855 shares | $13,349,499 |
| Tempus AI Inc | CL A | 88023B103 | — | 230,312 shares | $13,341,974 |
| Target Corp | COM | 87612E106 | — | 101,728 shares | $13,286,694 |
| Samsara Inc | COM CL A | 79589L106 | — | 408,261 shares | $13,239,904 |
| HCA Healthcare Inc | COM | 40412C101 | — | 33,886 shares | $13,211,813 |
| Flex Ltd | ORD | Y2573F102 | — | 80,281 shares | $13,011,142 |
| Nucor Corp | COM | 670346105 | — | 58,380 shares | $13,004,145 |
| Credicorp Ltd | COM | G2519Y108 | — | 33,320 shares | $12,980,806 |
| ONEOK Inc | COM | 682680103 | — | 148,889 shares | $12,944,410 |
| Core & Main Inc | CL A | 21874C102 | — | 264,983 shares | $12,785,430 |
| Scorpio Tankers Inc | SHS | Y7542C130 | — | 184,381 shares | $12,770,228 |
| CF Industries Holdings Inc | COM | 125269100 | — | 117,779 shares | $12,750,755 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 113,467 shares | $12,630,012 |
| Cardinal Health Inc | COM | 14149Y108 | — | 51,748 shares | $12,293,255 |
| Charter Communications Inc | CL A | 16119P108 | — | 86,013 shares | $12,231,909 |
| Cooper Cos Inc | COM | 216648501 | — | 169,117 shares | $12,127,380 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | — | 200,451 shares | $12,099,222 |
| EMCOR Group Inc | COM | 29084Q100 | — | 14,533 shares | $12,060,646 |
| Cencora Inc | COM | 03073E105 | — | 42,166 shares | $11,932,135 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 49,688 shares | $11,875,929 |
| PTC Inc | COM | 69370C100 | — | 103,359 shares | $11,742,616 |
| AutoZone Inc | COM | 053332102 | — | 3,599 shares | $11,502,188 |
| Occidental Petroleum Corp | COM | 674599105 | — | 235,457 shares | $11,436,146 |
| eBay Inc | COM | 278642103 | — | 101,409 shares | $11,332,456 |
| MetLife Inc | COM | 59156R108 | — | 133,907 shares | $11,329,871 |
| Fifth Third Bancorp | COM | 316773100 | — | 199,198 shares | $11,228,791 |
| Republic Services Inc | COM | 760759100 | — | 52,655 shares | $11,219,727 |
| RBC Bearings Inc. | COM | 75524B104 | — | 17,229 shares | $11,096,510 |
| Public Storage | COM | 74460D109 | — | 34,624 shares | $11,021,165 |
| Devon Energy Corp | COM | 25179M103 | — | 260,873 shares | $10,779,272 |
| Moog Inc | CL A | 615394202 | — | 25,161 shares | $10,664,238 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 37,799 shares | $10,583,720 |
| Twilio Inc | CL A | 90138F102 | — | 51,170 shares | $10,557,906 |
| Coeur Mining Inc | COM NEW | 192108504 | — | 634,017 shares | $10,347,157 |
| Electronic Arts Inc | COM | 285512109 | — | 50,377 shares | $10,329,300 |
| Graco Inc | COM | 384109104 | — | 135,551 shares | $10,249,011 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 19,446 shares | $10,237,152 |
| American Water Works Co Inc | COM | 030420103 | — | 77,067 shares | $10,140,476 |
| Sunrun Inc | COM | 86771W105 | — | 752,745 shares | $10,071,728 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | — | 36,911 shares | $10,037,946 |
| Atkore Inc | COM | 047649108 | — | 130,833 shares | $9,948,541 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 39,607 shares | $9,900,958 |
| Dover Corp | COM | 260003108 | — | 44,089 shares | $9,888,281 |
| BBB Foods Inc | CL A COM | G0896C103 | — | 236,314 shares | $9,854,294 |
| Yum! Brands Inc | COM | 988498101 | — | 60,744 shares | $9,710,536 |
| Autodesk Inc | COM | 052769106 | — | 49,900 shares | $9,701,558 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 20,977 shares | $9,623,409 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 43,385 shares | $9,397,191 |
| Rivian Automotive Inc | COM CL A | 76954A103 | — | 541,084 shares | $9,387,807 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 212,908 shares | $9,376,468 |
| Carlyle Group Inc | COM | 14316J108 | — | 218,129 shares | $9,185,412 |
| DR Horton Inc | COM | 23331A109 | — | 56,309 shares | $9,171,610 |
| Atmos Energy Corp | COM | 049560105 | — | 52,980 shares | $9,126,865 |
| Vulcan Materials Co | COM | 929160109 | — | 30,919 shares | $9,121,414 |
| DHT Holdings Inc | SHS NEW | Y2065G121 | — | 550,131 shares | $9,093,665 |
| Sysco Corp | COM | 871829107 | — | 108,227 shares | $9,045,613 |
| Jabil Inc | COM | 466313103 | — | 23,377 shares | $9,011,366 |
| Garmin Ltd | SHS | H2906T109 | — | 37,862 shares | $8,993,739 |
| FTAI Aviation Ltd | SHS | G3730V105 | — | 33,207 shares | $8,983,490 |
| Talen Energy Corp | COM | 87422Q109 | — | 23,347 shares | $8,971,318 |
| MSCI Inc | COM | 55354G100 | — | 15,919 shares | $8,915,277 |
| Borr Drilling Ltd | SHS | G1466R173 | — | 2,137,097 shares | $8,826,211 |
| CBRE Group Inc | CL A | 12504L109 | — | 64,187 shares | $8,645,347 |
| Block Inc | CL A | 852234103 | — | 112,953 shares | $8,584,428 |
| Hershey Co | COM | 427866108 | — | 48,780 shares | $8,558,451 |
| Snap-on Inc | COM | 833034101 | — | 21,225 shares | $8,540,940 |
| Prudential Financial Inc | COM | 744320102 | — | 79,035 shares | $8,530,248 |
| Iron Mountain Inc | COM | 46284V101 | — | 67,481 shares | $8,523,525 |
| Sun Communities Inc | COM | 866674104 | — | 70,865 shares | $8,497,422 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 195,390 shares | $8,436,940 |
| Agilent Technologies Inc | COM | 00846U101 | — | 63,445 shares | $8,427,399 |
| Eversource Energy | COM | 30040W108 | — | 116,478 shares | $8,417,865 |
| Roper Technologies Inc | COM | 776696106 | — | 24,876 shares | $8,417,790 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 347,695 shares | $8,323,818 |
| M&T Bank Corp | COM | 55261F104 | — | 34,944 shares | $8,317,021 |
| Teva Pharmaceutical-Sp Adr | SPONSORED ADS | 881624209 | — | 245,245 shares | $8,308,901 |
| Flutter Entmt PLC | SHS | G3643J108 | — | 80,490 shares | $8,223,663 |
| Revolution Medicines Inc | COM | 76155X100 | — | 43,909 shares | $8,223,278 |
| Rocket Cos Inc | COM CL A | 77311W101 | — | 520,594 shares | $8,199,356 |
| Paychex Inc | COM | 704326107 | — | 83,319 shares | $8,192,757 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 84,279 shares | $8,180,120 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 | — | 93,655 shares | $8,151,731 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 14,135 shares | $8,151,655 |
| Kimberly-Clark Corp | COM | 494368103 | — | 74,256 shares | $8,151,081 |
| MasTec Inc | COM | 576323109 | — | 19,591 shares | $8,151,031 |
| Nasdaq Inc | COM | 631103108 | — | 103,362 shares | $8,146,993 |
| Waters Corp | COM | 941848103 | — | 21,718 shares | $8,145,119 |
| Annaly Capital Management Inc | COM NEW | 035710839 | — | 362,247 shares | $8,099,843 |
| CNH INDL N V | SHS | N20944109 | — | 719,491 shares | $8,079,884 |
| Veralto Corp | COM SHS | 92338C103 | — | 90,872 shares | $8,058,529 |
| AerCap Holdings NV | SHS | N00985106 | — | 54,520 shares | $7,947,926 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 276,924 shares | $7,911,719 |
| F5 Inc | COM | 315616102 | — | 18,855 shares | $7,842,926 |
| Diamondback Energy Inc | COM | 25278X109 | — | 44,202 shares | $7,769,828 |
| CMS Energy Corp | COM | 125896100 | — | 101,449 shares | $7,760,849 |
| Huntington Bancshares Inc/OH | COM | 446150104 | — | 437,612 shares | $7,758,861 |
| Natera Inc | COM | 632307104 | — | 28,470 shares | $7,728,182 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 47,240 shares | $7,714,764 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 71,894 shares | $7,692,658 |