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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) |
|---|---|---|---|---|---|
| Glaukos Corp | COM | 377322102 | — | 32,881 shares | $4,595,449 |
| Affirm Holdings Inc | COM CL A | 00827B106 | — | 56,276 shares | $4,589,308 |
| ATI Inc | COM | 01741R102 | — | 23,151 shares | $4,563,062 |
| Nordson Corp | COM | 655663102 | — | 15,050 shares | $4,540,435 |
| Masco Corp | COM | 574599106 | — | 55,696 shares | $4,531,984 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | — | 11,904 shares | $4,527,924 |
| Essex Property Trust Inc | COM | 297178105 | — | 15,455 shares | $4,506,523 |
| Ulta Beauty Inc | COM | 90384S303 | — | 9,986 shares | $4,503,486 |
| Steris plc | SHS UDS | G8473T100 | — | 21,270 shares | $4,478,824 |
| KeyCorp | COM | 493267108 | — | 194,029 shares | $4,472,368 |
| Fabrinet | SHS | G3323L100 | — | 7,909 shares | $4,445,491 |
| Reliance Inc | COM | 759509102 | — | 11,875 shares | $4,436,500 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 113,192 shares | $4,400,905 |
| Carlisle Cos Inc | COM | 142339100 | — | 12,091 shares | $4,386,010 |
| DuPont de Nemours Inc | COMMON STOCK | 26614N201 | — | 32,299 shares | $4,381,036 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 23,281 shares | $4,355,409 |
| W R Berkley Corp | COM | 084423102 | — | 60,884 shares | $4,294,149 |
| ICON Plc | SHS | G4705A100 | — | 23,953 shares | $4,163,990 |
| Ralph Lauren Corp | CL A | 751212101 | — | 10,373 shares | $4,163,826 |
| Uranium Energy Corp | COM | 916896103 | — | 388,344 shares | $4,139,747 |
| Estee Lauder Cos Inc | CL A | 518439104 | — | 52,405 shares | $4,137,375 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 4,926 shares | $4,134,687 |
| Loews Corp | COM | 540424108 | — | 35,960 shares | $4,071,032 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 29,711 shares | $4,068,921 |
| Bunge Global SA | COM SHS | H11356104 | — | 38,069 shares | $4,063,104 |
| Brown & Brown Inc | COM | 115236101 | — | 62,917 shares | $4,036,126 |
| Watsco Inc | COM | 942622200 | — | 9,666 shares | $4,028,112 |
| BlackBerry Ltd | COM | 09228F103 | — | 317,680 shares | $4,015,475 |
| SBA Communications Corp | CL A | 78410G104 | — | 22,593 shares | $3,986,761 |
| FedEx Freight Holding Company Inc | COMMON STOCK | 314352105 | — | 26,206 shares | $3,957,106 |
| Corebridge Financial Inc | COM | 21871X109 | — | 135,235 shares | $3,871,778 |
| Kimco Realty Corp | COM | 49446R109 | — | 151,802 shares | $3,848,181 |
| AXT Inc | COM | 00246W103 | — | 53,196 shares | $3,834,368 |
| Arxis Inc | CL A COM | 04339D105 | — | 80,836 shares | $3,733,815 |
| Invitation Homes Inc | COM | 46187W107 | — | 123,461 shares | $3,729,757 |
| nVent Electric PLC | SHS | G6700G107 | — | 21,870 shares | $3,709,371 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 39,505 shares | $3,700,038 |
| Shoals Technologies Group Inc | CL A | 82489W107 | — | 373,569 shares | $3,698,333 |
| Pentair PLC | SHS | G7S00T104 | — | 47,369 shares | $3,631,308 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | — | 26,086 shares | $3,624,389 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 | — | 1,735 shares | $3,610,171 |
| McCormick & Co Inc | COM NON VTG | 579780206 | — | 70,402 shares | $3,549,669 |
| Ormat Technologies Inc | COM | 686688102 | — | 32,147 shares | $3,500,808 |
| Universal Display Corp | COM | 91347P105 | — | 40,188 shares | $3,479,879 |
| Allegion PLC | ORD SHS | G0176J109 | — | 24,456 shares | $3,435,823 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 39,746 shares | $3,421,733 |
| NVR Inc | COM | 62944T105 | — | 501 shares | $3,413,513 |
| Moderna Inc | COM | 60770K107 | — | 48,448 shares | $3,392,813 |
| Global Payments Inc | COM | 37940X102 | — | 46,515 shares | $3,375,128 |
| Ball Corp | COM | 058498106 | — | 53,148 shares | $3,316,435 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 | — | 72,113 shares | $3,297,727 |
| T1 Energy Inc | COM NEW | 35834F104 | — | 347,727 shares | $3,296,452 |
| Medline Inc. | COM CL A | 58507V107 | — | 80,777 shares | $3,185,845 |
| QuantumScape Corp | COM CL A | 74767V109 | — | 419,359 shares | $3,170,354 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | — | 59,911 shares | $3,154,314 |
| TransUnion | COM | 89400J107 | — | 43,332 shares | $3,125,970 |
| Las Vegas Sands Corp | COM | 517834107 | — | 67,403 shares | $3,113,345 |
| Tractor Supply Co | COM | 892356106 | — | 97,195 shares | $3,072,334 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 49,386 shares | $3,064,401 |
| Dick's Sporting Goods Inc | COM | 253393102 | — | 13,433 shares | $3,046,739 |
| WP Carey Inc | COM | 92936U109 | — | 42,454 shares | $3,035,461 |
| Pinnacle Financial Partners Inc | COM | 72348N109 | — | 30,049 shares | $3,031,343 |
| Everest Group Ltd | COM | G3223R108 | — | 8,385 shares | $2,995,374 |
| RPM International Inc | COM | 749685103 | — | 26,155 shares | $2,907,128 |
| Lemonade Inc | COM | 52567D107 | — | 44,520 shares | $2,896,026 |
| Oklo Inc | COM CL A | 02156V109 | — | 55,136 shares | $2,885,267 |
| Xpeng Inc - Adr | ADS | 98422D105 | — | 216,034 shares | $2,860,290 |
| Blue Owl Capital Inc | COM CL A | 09581B103 | — | 325,508 shares | $2,848,195 |
| Gen Digital Inc | COM | 668771108 | — | 112,496 shares | $2,800,025 |
| Regency Centers Corp | COM | 758849103 | — | 33,599 shares | $2,679,184 |
| Vishay Precision Group Inc | COM | 92835K103 | — | 17,868 shares | $2,678,592 |
| Tyler Technologies Inc | COM | 902252105 | — | 8,927 shares | $2,610,790 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | — | 9,990 shares | $2,603,794 |
| Tradeweb Markets Inc | CL A | 892672106 | — | 26,021 shares | $2,593,253 |
| Sharkninja Inc | COM SHS | G8068L108 | — | 17,030 shares | $2,593,158 |
| Trimble Inc | COM | 896239100 | — | 50,509 shares | $2,585,051 |
| United Airls Holds Inc | COM | 910047109 | — | 18,789 shares | $2,555,116 |
| Versigent PLC | ORDINARY SHARES | G9600F104 | — | 60,806 shares | $2,554,460 |
| Avery Dennison Corp | COM | 053611109 | — | 15,589 shares | $2,530,874 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 | — | 685,901 shares | $2,517,257 |
| MP Materials Corp | COM CL A | 553368101 | — | 44,716 shares | $2,504,543 |
| Aptiv PLC | COM SHS | G3265R107 | — | 40,562 shares | $2,489,696 |
| Fox Corp | CL A COM | 35137L105 | — | 47,133 shares | $2,458,457 |
| Centrus Energy Corp | CL A | 15643U104 | — | 14,465 shares | $2,428,240 |
| Ambarella Inc | SHS | G037AX101 | — | 28,057 shares | $2,407,291 |
| Millicom International Cellular SA | COM STK | L6388F110 | — | 25,570 shares | $2,320,733 |
| Royal Gold Inc | COM | 780287108 | — | 11,553 shares | $2,306,094 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | — | 51,517 shares | $2,294,052 |
| NuScale Power Corp | CL A COM | 67079K100 | — | 218,972 shares | $2,196,289 |
| One Stop Systems Inc | COM | 68247W109 | — | 118,759 shares | $2,159,039 |
| Southern Copper Corp | COM | 84265V105 | — | 12,065 shares | $2,102,447 |
| MKS Inc | COM | 55306N104 | — | 4,679 shares | $2,081,219 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | — | 547,820 shares | $2,065,281 |
| Badger Meter Inc | COM | 056525108 | — | 13,900 shares | $2,062,482 |
| Clorox Co | COM | 189054109 | — | 21,594 shares | $2,060,931 |
| Navitas Semiconductor Corp | COM | 63942X106 | — | 110,765 shares | $1,984,909 |
| API Group Corp | COM STK | 00187Y100 | — | 46,110 shares | $1,952,759 |
| Hims & Hers Health Inc | COM CL A | 433000106 | — | 55,147 shares | $1,911,946 |
| Yum China Holdings Inc | COM | 98850P109 | — | 46,113 shares | $1,884,177 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | — | 209,298 shares | $1,866,938 |