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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) |
|---|---|---|---|---|---|
| Eos Energy Enterprises Inc | COM CL A | 29415C101 | — | 1,303,796 shares | $7,666,320 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 77,777 shares | $7,453,370 |
| Ouster Inc | COM NEW | 68989M202 | — | 119,008 shares | $7,440,380 |
| Aurora Innovation Inc | CLASS A COM | 051774107 | — | 1,086,328 shares | $7,408,757 |
| Zoetis Inc | CL A | 98978V103 | — | 101,556 shares | $7,297,814 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | — | 130,008 shares | $7,289,549 |
| NiSource Inc | COM | 65473P105 | — | 151,450 shares | $7,201,448 |
| Best Buy Co Inc | COM | 086516101 | — | 94,624 shares | $7,180,069 |
| Crown Castle Inc | COM | 22822V101 | — | 94,770 shares | $7,176,932 |
| Nextpower Inc | CLASS A COM | 65290E101 | — | 60,083 shares | $7,158,289 |
| Northern Trust Corp | COM | 665859104 | — | 40,843 shares | $7,100,147 |
| NetApp Inc | COM | 64110D104 | — | 45,331 shares | $7,015,426 |
| Toast Inc | CL A | 888787108 | — | 252,052 shares | $7,012,087 |
| Okta Inc | CL A | 679295105 | — | 50,829 shares | $6,935,617 |
| Amprius Technologies Inc | COMMON STOCK | 03214Q108 | — | 491,965 shares | $6,818,635 |
| Cincinnati Financial Corp | COM | 172062101 | — | 36,481 shares | $6,754,092 |
| Ondas Holdings Inc | COM NEW | 68236H204 | — | 818,882 shares | $6,747,588 |
| Biogen Inc | COM | 09062X103 | — | 31,221 shares | $6,745,609 |
| Rollins Inc | COM | 775711104 | — | 160,950 shares | $6,718,053 |
| Halliburton Co | COM | 406216101 | — | 197,718 shares | $6,712,526 |
| Amrize Ltd | SHS | H2927K103 | — | 124,855 shares | $6,654,772 |
| Extra Space Storage Inc | COM | 30225T102 | — | 45,183 shares | $6,565,090 |
| Tapestry Inc | COM | 876030107 | — | 44,412 shares | $6,501,029 |
| Casey's General Stores Inc | COM | 147528103 | — | 8,130 shares | $6,461,643 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 25,252 shares | $6,461,482 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | — | 100,876 shares | $6,457,073 |
| HEICO Corp | CL A | 422806208 | — | 24,925 shares | $6,428,407 |
| Constellation Brands Inc | CL A | 21036P108 | — | 46,199 shares | $6,425,819 |
| CoStar Group Inc | COM | 22160N109 | — | 226,668 shares | $6,419,238 |
| Genuine Parts Co | COM | 372460105 | — | 54,179 shares | $6,392,038 |
| TechnipFMC PLC | COM | G87110105 | — | 96,296 shares | $6,384,425 |
| PPG Industries Inc | COM | 693506107 | — | 52,585 shares | $6,378,035 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 34,543 shares | $6,325,169 |
| VICI Properties Inc | COM | 925652109 | — | 234,631 shares | $6,229,453 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 25,571 shares | $6,205,315 |
| Mettler-Toledo International Inc | COM | 592688105 | — | 4,838 shares | $6,180,593 |
| Synchrony Financial | COM | 87165B103 | — | 81,117 shares | $6,168,948 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 34,258 shares | $6,150,339 |
| General Mills Inc | COM | 370334104 | — | 176,608 shares | $6,145,958 |
| Raymond James Financial Inc | COM | 754730109 | — | 40,094 shares | $6,095,491 |
| Fair Isaac Corp | COM | 303250104 | — | 5,079 shares | $6,068,288 |
| AvalonBay Communities Inc | COM | 053484101 | — | 32,121 shares | $6,060,911 |
| ResMed Inc | COM | 761152107 | — | 30,942 shares | $6,029,977 |
| Fortive Corp | COM | 34959J108 | — | 98,418 shares | $6,012,356 |
| Williams-Sonoma Inc | COM | 969904101 | — | 25,744 shares | $6,000,926 |
| Dollar General Corp | COM | 256677105 | — | 51,482 shares | $5,926,093 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 13,475 shares | $5,897,199 |
| IDEX Corp | COM | 45167R104 | — | 25,851 shares | $5,866,884 |
| Smurfit Westrock Plc | SHS | G8267P108 | — | 126,078 shares | $5,832,368 |
| MongoDB Inc | CL A | 60937P106 | — | 17,353 shares | $5,828,873 |
| PulteGroup Inc | COM | 745867101 | — | 42,391 shares | $5,816,469 |
| Lennox International Inc | COM | 526107107 | — | 10,143 shares | $5,811,432 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 32,643 shares | $5,793,153 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 | — | 75,921 shares | $5,791,254 |
| Willis Towers Watson PLC LTD | SHS | G96629103 | — | 22,071 shares | $5,768,697 |
| Illumina Inc | COM | 452327109 | — | 32,792 shares | $5,765,817 |
| CoreWeave Inc | COM CL A | 21873S108 | — | 57,897 shares | $5,763,067 |
| Church & Dwight Co Inc | COM | 171340102 | — | 59,384 shares | $5,753,122 |
| Dow Inc | COM | 260557103 | — | 209,957 shares | $5,744,424 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 50,439 shares | $5,734,410 |
| West Pharmaceutical Services Inc | COM | 955306105 | — | 15,960 shares | $5,729,640 |
| Fiserv Inc | COM | 337738108 | — | 116,440 shares | $5,711,382 |
| Regions Financial Corp | COM | 7591EP100 | — | 188,739 shares | $5,699,918 |
| Markel Group Inc | COM | 570535104 | — | 2,905 shares | $5,673,494 |
| XPO Inc | COM | 983793100 | — | 27,577 shares | $5,661,282 |
| Workday Inc | CL A | 98138H101 | — | 45,721 shares | $5,597,165 |
| Fidelity National Financial Inc | COM SHS | 31620R303 | — | 117,418 shares | $5,537,433 |
| Bentley Systems Inc | COM CL B | 08265T208 | — | 184,338 shares | $5,509,863 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | — | 29,210 shares | $5,501,411 |
| Roivant Sciences Ltd | SHS | G76279101 | — | 155,030 shares | $5,486,512 |
| Disc Medicine Inc | COM | 254604101 | — | 73,127 shares | $5,348,509 |
| Everpure Inc | CL A | 74624M102 | — | 67,509 shares | $5,319,034 |
| AbCellera Biologics Inc | COM | 00288U106 | — | 677,479 shares | $5,318,210 |
| Entegris Inc | COM | 29362U104 | — | 29,470 shares | $5,300,474 |
| Globus Medical Inc | CL A | 379577208 | — | 66,684 shares | $5,268,703 |
| Equity Residential | SH BEN INT | 29476L107 | — | 77,065 shares | $5,235,025 |
| Lululemon Athletica Inc | COM | 550021109 | — | 45,625 shares | $5,209,463 |
| Darden Restaurants Inc | COM | 237194105 | — | 24,922 shares | $5,134,181 |
| Strategy Inc | CL A NEW | 594972408 | — | 57,774 shares | $5,022,294 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 17,296 shares | $5,005,981 |
| Bruker Corp | COM | 116794108 | — | 82,787 shares | $4,982,122 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 23,498 shares | $4,980,401 |
| VeriSign Inc | COM | 92343E102 | — | 19,639 shares | $4,940,387 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | — | 51,820 shares | $4,930,155 |
| Cameco Corp | COM | 13321L108 | — | 48,333 shares | $4,923,199 |
| Principal Financial Group Inc | COM | 74251V102 | — | 45,495 shares | $4,903,451 |
| Carpenter Technology Corp | COM | 144285103 | — | 7,901 shares | $4,873,653 |
| Packaging Corp of America | COM | 695156109 | — | 20,285 shares | $4,833,510 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 29,620 shares | $4,827,468 |
| Corpay Inc | COM SHS | 219948106 | — | 14,456 shares | $4,817,751 |
| Dollar Tree Inc | COM | 256746108 | — | 39,802 shares | $4,814,052 |
| Amcor PLC | COM NEW | G0250X107 | — | 110,626 shares | $4,795,637 |
| Zoom Communications Inc | CL A | 98980L101 | — | 55,024 shares | $4,749,121 |
| Equifax Inc | COM | 294429105 | — | 29,866 shares | $4,740,332 |
| HEICO Corp | COM | 422806109 | — | 13,294 shares | $4,735,190 |
| Butterfly Network Inc | COM CL A | 124155102 | — | 557,418 shares | $4,693,460 |
| United Therapeutics Corp | COM | 91307C102 | — | 8,646 shares | $4,684,662 |
| Albemarle Corp | COM | 012653101 | — | 34,643 shares | $4,677,844 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 16,477 shares | $4,641,241 |
| International Flavors & Fragrances Inc | COM | 459506101 | — | 58,487 shares | $4,633,340 |