← Back to Discover
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) |
|---|---|---|---|---|---|
| Element Solutions Inc | COM | 28618M106 | — | 10,336 shares | $493,544 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 | — | 22,514 shares | $492,156 |
| Invesco Ltd | SHS | G491BT108 | — | 18,645 shares | $492,042 |
| Zions Bancorp NA | COM | 989701107 | — | 7,106 shares | $491,664 |
| Falcon's Beyond Global Inc | COM CL A | 306121104 | — | 27,156 shares | $486,636 |
| Chart Industries Inc | COM | 16115Q308 | — | 2,326 shares | $485,994 |
| Builders FirstSource Inc | COM | 12008R107 | — | 5,429 shares | $485,787 |
| Draganfly Inc | COM | 26142Q304 | — | 89,237 shares | $483,665 |
| SEI Investments Co | COM | 784117103 | — | 5,496 shares | $482,054 |
| Allegro MicroSystems Inc | COM | 01749D105 | — | 6,923 shares | $481,979 |
| CACI International Inc | CL A | 127190304 | — | 1,040 shares | $481,790 |
| Donaldson Co Inc | COM | 257651109 | — | 5,347 shares | $480,000 |
| Pinterest Inc | CL A | 72352L106 | — | 22,755 shares | $478,538 |
| Jack Henry & Associates Inc | COM | 426281101 | — | 3,469 shares | $477,820 |
| Henry Schein Inc | COM | 806407102 | — | 5,715 shares | $477,317 |
| Simpson Manufacturing Co Inc | COM | 829073105 | — | 2,273 shares | $475,853 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 12,906 shares | $474,941 |
| QXO Inc | COM NEW | 82846H405 | — | 27,446 shares | $474,267 |
| HubSpot Inc | COM | 443573100 | — | 2,581 shares | $471,058 |
| Hecla Mining Co | COM | 422704106 | — | 30,374 shares | $468,671 |
| Wayfair Inc | CL A | 94419L101 | — | 5,070 shares | $468,569 |
| Enpro Inc | COM | 29355X107 | — | 1,242 shares | $468,147 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 3,025 shares | $467,423 |
| TopBuild Corp | COM | 89055F103 | — | 1,314 shares | $465,852 |
| AAON Inc | COM PAR $0.004 | 000360206 | — | 3,666 shares | $465,069 |
| Five Below Inc | COM | 33829M101 | — | 2,582 shares | $464,218 |
| NNN REIT Inc | COM | 637417106 | — | 9,934 shares | $462,229 |
| J M Smucker Co | COM NEW | 832696405 | — | 4,097 shares | $460,913 |
| Old National Bancorp/IN | COM | 680033107 | — | 17,770 shares | $460,243 |
| Chord Energy Corp | COM NEW | 674215207 | — | 4,025 shares | $460,058 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | — | 8,656 shares | $457,470 |
| Columbia Banking System Inc | COM | 197236102 | — | 14,264 shares | $457,161 |
| Flowserve Corp | COM | 34354P105 | — | 6,151 shares | $456,158 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 5,828 shares | $456,158 |
| First Industrial Realty Trust Inc | COM | 32054K103 | — | 7,438 shares | $456,024 |
| Rexford Industrial Realty Inc | COM | 76169C100 | — | 13,590 shares | $455,265 |
| Ensign Group Inc | COM | 29358P101 | — | 2,837 shares | $454,771 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | — | 5,560 shares | $453,196 |
| Unity Software Inc | COM | 91332U101 | — | 15,793 shares | $451,364 |
| Repligen Corp | COM | 759916109 | — | 3,306 shares | $451,071 |
| Bandwidth Inc | COM CL A | 05988J103 | — | 7,125 shares | $451,013 |
| BrightSpring Health Services Inc | COM | 10950A106 | — | 6,455 shares | $450,172 |
| Krystal Biotech Inc | COM | 501147102 | — | 1,211 shares | $450,092 |
| Autoliv Inc | COM | 052800109 | — | 3,859 shares | $448,300 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 1,321 shares | $447,026 |
| Applied Digital Corp | COM NEW | 038169207 | — | 11,952 shares | $445,810 |
| Range Resources Corp | COM | 75281A109 | — | 11,962 shares | $444,867 |
| Applied Optoelectronics Inc | COM | 03823U102 | — | 2,985 shares | $442,258 |
| Coca-Cola Consolidated Inc | COM | 191098102 | — | 2,315 shares | $441,980 |
| Federal Signal Corp | COM | 313855108 | — | 3,432 shares | $440,978 |
| ESCO Technologies Inc | COM | 296315104 | — | 1,253 shares | $438,600 |
| Terex Corp | COM | 880779103 | — | 6,015 shares | $435,426 |
| AECOM | COM | 00766T100 | — | 6,231 shares | $434,924 |
| American Healthcare REIT Inc | COM SHS | 398182303 | — | 8,338 shares | $434,827 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 3,852 shares | $434,274 |
| Maplebear Inc | COM | 565394103 | — | 9,170 shares | $434,200 |
| Riot Platforms Inc | COM | 767292105 | — | 15,756 shares | $431,399 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | — | 3,222 shares | $430,975 |
| Taylor Morrison Home Corp | COM | 87724P106 | — | 6,006 shares | $430,870 |
| MBX Biosciences Inc | COM | 55287L101 | — | 7,793 shares | $430,174 |
| Tal Education Group- Adr | SPONSORED ADS | 874080104 | — | 44,798 shares | $428,717 |
| Docusign Inc | COM | 256163106 | — | 9,646 shares | $428,475 |
| Twist Bioscience Corp | COM | 90184D100 | — | 4,132 shares | $425,100 |
| EnerSys | COM | 29275Y102 | — | 1,815 shares | $424,383 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 | — | 11,350 shares | $422,334 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 7,672 shares | $421,193 |
| StoneX Group Inc | COM | 861896108 | — | 3,548 shares | $420,438 |
| Commercial Metals Co | COM | 201723103 | — | 6,693 shares | $419,986 |
| FirstCash Holdings Inc | COM | 33768G107 | — | 1,934 shares | $418,363 |
| Annexon Inc | COM | 03589W102 | — | 73,147 shares | $417,669 |
| Dutch Bros Inc | CL A | 26701L100 | — | 5,780 shares | $415,062 |
| Murphy USA Inc | COM | 626755102 | — | 769 shares | $414,391 |
| Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | — | 8,261 shares | $411,893 |
| MYR Group Inc | COM | 55405W104 | — | 823 shares | $411,829 |
| Gates Industrial Corp Plc | ORD SHS | G39108108 | — | 14,706 shares | $411,327 |
| Corcept Therapeutics Inc | COM | 218352102 | — | 4,722 shares | $410,578 |
| Gartner Inc | COM | 366651107 | — | 3,163 shares | $409,988 |
| Tango Therapeutics Inc | COM | 87583X109 | — | 13,100 shares | $409,506 |
| Everus Construction Group Inc | COM | 300426103 | — | 2,459 shares | $408,071 |
| A O Smith Corp | COM | 831865209 | — | 6,506 shares | $408,056 |
| Compass Inc | CL A | 20464U100 | — | 32,966 shares | $406,471 |
| Magnolia Oil & Gas Corp | CL A | 559663109 | — | 15,880 shares | $406,210 |
| Primerica Inc | COM | 74164M108 | — | 1,422 shares | $404,132 |
| Antero Midstream Corp | COM | 03676B102 | — | 17,755 shares | $403,926 |
| Ralliant Corp | COM | 750940108 | — | 5,478 shares | $403,345 |
| Vicor Corp | COM | 925815102 | — | 1,060 shares | $402,567 |
| CarMax Inc | COM | 143130102 | — | 7,609 shares | $402,440 |
| Avantor Inc | COM | 05352A100 | — | 40,627 shares | $402,207 |
| CareTrust REIT Inc | COM | 14174T107 | — | 9,953 shares | $401,604 |
| Ryman Hospitality Properties Inc | COM | 78377T107 | — | 3,119 shares | $400,947 |
| D-Wave Quantum Inc | COM | 26740W109 | — | 16,705 shares | $400,753 |
| Middleby Corp | COM | 596278101 | — | 2,315 shares | $398,203 |
| UGI Corp | COM | 902681105 | — | 11,489 shares | $396,830 |
| Agree Realty Corp | COM | 008492100 | — | 5,221 shares | $395,439 |
| Powell Industries Inc | COM | 739128106 | — | 1,372 shares | $392,886 |
| Cirrus Logic Inc | COM | 172755100 | — | 2,644 shares | $392,713 |
| U-Haul Holding Co | COM SER N | 023586506 | — | 6,762 shares | $390,167 |
| Silicon Laboratories Inc | COM | 826919102 | — | 1,775 shares | $387,944 |
| STAG Industrial Inc | COM | 85254J102 | — | 10,188 shares | $387,755 |
| Granite Construction Inc | COM | 387328107 | — | 2,452 shares | $387,612 |