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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) |
|---|---|---|---|---|---|
| Ituran Location and Control Ltd | SHS | M6158M104 | — | 5,124 shares | $312,615 |
| Trex Co Inc | COM | 89531P105 | — | 6,243 shares | $312,400 |
| BXP Inc | COM | 101121101 | — | 4,711 shares | $312,386 |
| Axalta Coating Systems Ltd | COM | G0750C108 | — | 9,115 shares | $311,915 |
| TPG Inc | COM CL A | 872657101 | — | 7,645 shares | $310,005 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | — | 10,369 shares | $309,515 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | — | 2,704 shares | $309,365 |
| StandardAero Inc | COM | 85423L103 | — | 10,335 shares | $309,120 |
| Starwood Property Trust Inc | COM | 85571B105 | — | 18,836 shares | $308,534 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 4,104 shares | $308,334 |
| Ingredion Inc | COM | 457187102 | — | 3,249 shares | $307,713 |
| SentinelOne Inc | CL A | 81730H109 | — | 18,087 shares | $306,936 |
| Louisiana-Pacific Corp | COM | 546347105 | — | 3,890 shares | $305,987 |
| Planet Labs PBC | COM CL A | 72703X106 | — | 9,232 shares | $305,856 |
| ACM Research Inc | COM CL A | 00108J109 | — | 2,410 shares | $305,805 |
| Esab Corp | COM | 29605J106 | — | 3,091 shares | $304,865 |
| VSE Corp | COM | 918284100 | — | 1,331 shares | $304,134 |
| GATX Corp | COM | 361448103 | — | 1,716 shares | $304,058 |
| Murphy Oil Corp | COM | 626717102 | — | 9,304 shares | $302,938 |
| Eastman Chemical Co | COM | 277432100 | — | 4,485 shares | $300,405 |
| Garrett Motion Inc | COM | 366505105 | — | 8,276 shares | $299,839 |
| Lyft Inc | CL A COM | 55087P104 | — | 20,324 shares | $296,934 |
| Liquidia Corp | COM NEW | 53635D202 | — | 3,708 shares | $295,639 |
| Diodes Inc | COM | 254543101 | — | 2,699 shares | $295,379 |
| ACI Worldwide Inc | COM | 004498101 | — | 5,845 shares | $293,945 |
| Materion Corp | COM | 576690101 | — | 988 shares | $293,821 |
| Chemed Corp | COM | 16359R103 | — | 630 shares | $293,416 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | — | 6,923 shares | $292,912 |
| AutoNation Inc | COM | 05329W102 | — | 1,569 shares | $291,505 |
| Primo Brands Corp | CLASS A COM SHS | 741623102 | — | 11,910 shares | $291,080 |
| LKQ Corp | COM | 501889208 | — | 11,011 shares | $289,920 |
| Rithm Capital Corp | COM NEW | 64828T201 | — | 30,846 shares | $289,644 |
| Installed Building Products Inc | COM | 45780R101 | — | 1,258 shares | $289,139 |
| Cousins Properties Inc | COM NEW | 222795502 | — | 9,636 shares | $288,887 |
| Weatherford International Plc | ORD SHS | G48833118 | — | 3,543 shares | $288,755 |
| Conagra Brands Inc | COM | 205887102 | — | 21,350 shares | $287,371 |
| Dropbox Inc | CL A | 26210C104 | — | 10,427 shares | $286,430 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 6,612 shares | $285,506 |
| NewMarket Corp | COM | 651587107 | — | 360 shares | $284,846 |
| Enova International Inc | COM | 29357K103 | — | 1,180 shares | $284,061 |
| MGIC Investment Corp | COM | 552848103 | — | 10,070 shares | $283,974 |
| Axos Financial Inc | COM | 05465C100 | — | 2,873 shares | $279,801 |
| PriceSmart Inc | COM | 741511109 | — | 1,427 shares | $278,750 |
| Lincoln National Corp | COM | 534187109 | — | 7,861 shares | $277,886 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 | — | 9,587 shares | $276,873 |
| Global E Online Ord | SHS | M5216V106 | — | 7,947 shares | $275,999 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 2,244 shares | $275,070 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 511 shares | $274,381 |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | — | 3,257 shares | $274,272 |
| Frontdoor Inc | COM | 35905A109 | — | 3,521 shares | $273,194 |
| AAR Corp | COM | 000361105 | — | 1,908 shares | $272,710 |
| Axcelis Technologies Inc | COM NEW | 054540208 | — | 1,438 shares | $272,429 |
| Churchill Downs Inc | COM | 171484108 | — | 3,024 shares | $271,071 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 1,648 shares | $270,717 |
| Qualys Inc | COM | 74758T303 | — | 1,968 shares | $270,580 |
| MaxLinear Inc | COM | 57776J100 | — | 2,103 shares | $269,247 |
| Kilroy Realty Corp | COM | 49427F108 | — | 7,178 shares | $268,960 |
| Primoris Services Corp | COM | 74164F103 | — | 2,692 shares | $266,831 |
| Champion Homes Inc | COM | 830830105 | — | 3,028 shares | $266,827 |
| Victoria's Secret & Co | COMMON STOCK | 926400102 | — | 3,195 shares | $266,719 |
| New Jersey Resources Corp | COM | 646025106 | — | 4,757 shares | $266,582 |
| Gentex Corp | COM | 371901109 | — | 10,530 shares | $266,093 |
| Firefly Aerospace Inc | COM | 31816X106 | — | 9,032 shares | $265,541 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 1,239 shares | $265,295 |
| LIBERTY LIVE C (NEW) | COM SHS SER C | 530909308 | — | 2,509 shares | $265,051 |
| Travel Leisure Co | COM | 894164102 | — | 3,451 shares | $263,760 |
| Elastic NV | ORD SHS | N14506104 | — | 4,623 shares | $263,603 |
| Spire Inc | COM | 84857L101 | — | 3,374 shares | $263,476 |
| Standex International Corp | COM | 854231107 | — | 736 shares | $263,245 |
| Zillow Group Inc | CL C CAP STK | 98954M200 | — | 8,339 shares | $262,845 |
| Casella Waste Systems Inc | CL A | 147448104 | — | 2,697 shares | $261,528 |
| Millrose Properties Inc | COM CL A | 601137102 | — | 8,676 shares | $260,714 |
| Home BancShares Inc/AR | COM | 436893200 | — | 9,106 shares | $259,976 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 | — | 1,454 shares | $259,670 |
| Northwestern Energy Group Inc | COM NEW | 668074305 | — | 3,624 shares | $259,551 |
| Eastern Bankshares Inc | COM | 27627N105 | — | 11,661 shares | $259,341 |
| ONE Gas Inc | COM | 68235P108 | — | 3,354 shares | $258,493 |
| Piper Sandler Cos | COM NEW | 724078209 | — | 3,568 shares | $258,109 |
| Galaxy Digital Inc | CL A | 36317J209 | — | 9,426 shares | $257,707 |
| M/I Homes Inc | COM | 55305B101 | — | 1,601 shares | $257,425 |
| Organon & Co | COMMON STOCK | 68622V106 | — | 18,926 shares | $256,258 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | — | 15,216 shares | $255,781 |
| Merit Medical Systems Inc | COM | 589889104 | — | 3,672 shares | $254,616 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 2,465 shares | $254,536 |
| YETI Holdings Inc | COM | 98585X104 | — | 5,118 shares | $253,648 |
| Procore Technologies Inc | COM | 74275K108 | — | 6,241 shares | $253,509 |
| Essent Group Ltd | COM | G3198U102 | — | 3,929 shares | $252,556 |
| SLM Corp | COM | 78442P106 | — | 9,714 shares | $251,981 |
| Boyd Gaming Corp | COM | 103304101 | — | 2,845 shares | $251,299 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 2,315 shares | $250,830 |
| Virtu Financial Inc | CL A | 928254101 | — | 4,208 shares | $250,671 |
| Tenable Holdings Inc | COM | 88025T102 | — | 6,794 shares | $250,563 |
| Knowles Corp | COM | 49926D109 | — | 5,982 shares | $248,133 |
| H&R Block Inc | COM | 093671105 | — | 6,509 shares | $247,863 |
| Knife River Corp | COMMON STOCK | 498894104 | — | 2,961 shares | $247,688 |
| Oceaneering International Inc | COM | 675232102 | — | 6,098 shares | $247,091 |
| Clearway Energy Inc | CL C | 18539C204 | — | 7,227 shares | $247,019 |
| Belden Inc | COM | 077454106 | — | 2,057 shares | $246,655 |
| Cipher Digital Inc | COM | 17253J106 | — | 10,054 shares | $246,323 |
| Snap Inc | CL A | 83304A106 | — | 55,455 shares | $246,220 |