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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) |
|---|---|---|---|---|---|
| Vontier Corp | COM | 928881101 | — | 8,487 shares | $246,123 |
| SM Energy Co | COM | 78454L100 | — | 9,423 shares | $245,940 |
| Velo3D Inc | COM NEW | 92259N302 | — | 14,010 shares | $245,876 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 | — | 9,405 shares | $245,188 |
| Associated Banc-Corp | COM | 045487105 | — | 7,865 shares | $242,006 |
| UiPath Inc | CL A | 90364P105 | — | 22,242 shares | $241,771 |
| Cogent Biosciences Inc | COM | 19240Q201 | — | 6,246 shares | $241,720 |
| Silgan Holdings Inc | COM | 827048109 | — | 5,203 shares | $241,367 |
| Wingstop Inc | COM | 974155103 | — | 1,389 shares | $240,866 |
| Cavco Industries Inc | COM | 149568107 | — | 392 shares | $240,837 |
| EPR Properties | COM SH BEN INT | 26884U109 | — | 4,145 shares | $240,451 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 11,590 shares | $239,565 |
| Science Applications International Corp | COM | 808625107 | — | 2,162 shares | $238,706 |
| Valvoline Inc | COM | 92047W101 | — | 6,035 shares | $238,624 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 2,036 shares | $238,355 |
| RadNet Inc | COM | 750491102 | — | 3,859 shares | $237,985 |
| Paylocity Holding Corp | COM | 70438V106 | — | 2,272 shares | $237,492 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 | — | 8,027 shares | $237,118 |
| Tanger Inc | COM | 875465106 | — | 6,000 shares | $236,820 |
| Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | — | 5,682 shares | $236,485 |
| AZZ Inc | COM | 002474104 | — | 1,525 shares | $236,451 |
| Spyre Therapeutics Inc | COM NEW | 00773J202 | — | 2,661 shares | $236,244 |
| Franklin Electric Co Inc | COM | 353514102 | — | 2,195 shares | $235,282 |
| Chefs' Warehouse Inc | COM | 163086101 | — | 2,438 shares | $234,292 |
| ServiceTitan Inc | SHS CL A | 81764X103 | — | 3,313 shares | $234,262 |
| Renasant Corp | COM | 75970E107 | — | 5,493 shares | $233,672 |
| KB Home | COM | 48666K109 | — | 3,727 shares | $233,273 |
| Gap Inc | COM | 364760108 | — | 12,483 shares | $233,182 |
| CSW Industrials Inc | COM | 126402106 | — | 835 shares | $232,381 |
| Genpact Ltd | SHS | G3922B107 | — | 8,448 shares | $232,320 |
| Regenxbio Inc | COM | 75901B107 | — | 19,365 shares | $231,993 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 1,890 shares | $231,487 |
| OPENLANE Inc | COM | 48238T109 | — | 5,610 shares | $231,356 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | — | 6,920 shares | $231,059 |
| ICU Medical Inc | COM | 44930G107 | — | 1,573 shares | $230,602 |
| Thor Industries Inc | COM | 885160101 | — | 3,064 shares | $230,290 |
| Chewy Inc | CL A | 16679L109 | — | 11,682 shares | $229,551 |
| Noble Corp | ORD SHS A | G65431127 | — | 6,123 shares | $228,388 |
| Flagstar Bank NA | COM NEW | 649445400 | — | 15,229 shares | $227,521 |
| Brink's Co | COM | 109696104 | — | 2,405 shares | $227,248 |
| LivaNova Plc | SHS | G5509L101 | — | 2,763 shares | $227,201 |
| elf Beauty Inc | COM | 26856L103 | — | 3,059 shares | $226,366 |
| MDU Resources Group Inc | COM | 552690109 | — | 10,671 shares | $226,332 |
| Radian Group Inc | COM | 750236101 | — | 6,008 shares | $226,321 |
| Selective Insurance Group Inc | COM | 816300107 | — | 2,329 shares | $225,936 |
| ADT Inc | COM | 00090Q103 | — | 34,729 shares | $225,739 |
| Korn Ferry | COM NEW | 500643200 | — | 3,385 shares | $225,373 |
| Hess Midstream LP | CL A SHS | 428103105 | — | 5,985 shares | $225,036 |
| WSFS Financial Corp | COM | 929328102 | — | 2,929 shares | $224,742 |
| Axis Capital Holdings Ltd | SHS | G0692U109 | — | 2,089 shares | $224,442 |
| Moelis & Co | CL A | 60786M105 | — | 3,430 shares | $224,391 |
| Legence Corp | CL A | 52476L109 | — | 2,631 shares | $224,240 |
| Globalstar Inc | COM NEW | 378973507 | — | 2,754 shares | $223,873 |
| Varonis Systems Inc | COM | 922280102 | — | 5,333 shares | $223,773 |
| Impinj Inc | COM | 453204109 | — | 1,559 shares | $223,296 |
| Celsius Holdings Inc | COM NEW | 15118V207 | — | 7,612 shares | $222,879 |
| WEX Inc | COM | 96208T104 | — | 1,579 shares | $222,781 |
| Avista Corp | COM | 05379B107 | — | 5,444 shares | $222,714 |
| MARA Holdings Inc | COM | 565788106 | — | 16,032 shares | $222,684 |
| Simmons First National Corp | CL A $1 PAR | 828730200 | — | 9,829 shares | $222,627 |
| Cheesecake Factory Inc | COM | 163072101 | — | 2,798 shares | $222,553 |
| First Financial Bankshares Inc | COM | 32020R109 | — | 6,429 shares | $222,443 |
| Cathay General Bancorp | COM | 149150104 | — | 3,585 shares | $222,234 |
| Kontoor Brands Inc | COM | 50050N103 | — | 2,660 shares | $221,684 |
| CVB Financial Corp | COM | 126600105 | — | 9,824 shares | $221,531 |
| Denali Therapeutics Inc | COM | 24823R105 | — | 8,581 shares | $220,703 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | — | 2,868 shares | $220,492 |
| FTI Consulting Inc | COM | 302941109 | — | 1,476 shares | $219,939 |
| Xometry Inc | CLASS A COM | 98423F109 | — | 2,269 shares | $219,004 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | — | 1,834 shares | $218,154 |
| White Mountains Insurance Group Ltd | COM | G9618E107 | — | 105 shares | $217,706 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 | — | 16,085 shares | $217,630 |
| Grand Canyon Education Inc | COM | 38526M106 | — | 1,515 shares | $216,812 |
| Bath & Body Works Inc | COM | 070830104 | — | 9,352 shares | $216,312 |
| Fulton Financial Corp | COM | 360271100 | — | 8,924 shares | $215,872 |
| MarketAxess Holdings Inc | COM | 57060D108 | — | 1,902 shares | $215,858 |
| Dorman Products Inc | COM | 258278100 | — | 1,577 shares | $215,182 |
| Brown-Forman Corp | CL B | 115637209 | — | 8,063 shares | $214,879 |
| Abercrombie & Fitch Co | CL A | 002896207 | — | 2,385 shares | $214,674 |
| CECO Environmental Corp | COM | 125141101 | — | 2,361 shares | $214,237 |
| Veeco Instruments Inc | COM | 922417100 | — | 2,826 shares | $214,211 |
| CNO Financial Group Inc | COM | 12621E103 | — | 4,200 shares | $214,116 |
| Valaris Ltd | CL A | G9460G101 | — | 2,947 shares | $213,952 |
| Liberty Energy Inc | COM CL A | 53115L104 | — | 8,132 shares | $212,977 |
| Perimeter Solutions Inc | COMMON STOCK | 71385M107 | — | 5,964 shares | $212,617 |
| IMAX Corp | COM | 45245E109 | — | 5,332 shares | $212,534 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | — | 6,761 shares | $212,498 |
| EPAM Systems Inc | COM | 29414B104 | — | 2,671 shares | $211,944 |
| Gitlab Inc | CLASS A COM | 37637K108 | — | 6,916 shares | $211,145 |
| Hayward Holdings Inc | COM | 421298100 | — | 12,191 shares | $211,026 |
| Highwoods Properties Inc | COM | 431284108 | — | 6,992 shares | $210,879 |
| United Community Banks Inc/GA | COM | 90984P303 | — | 6,006 shares | $210,751 |
| Definium Therapeutics Inc | COM SHS | 24477V105 | — | 4,480 shares | $210,739 |
| Cabot Corp | COM | 127055101 | — | 2,319 shares | $210,612 |
| Alignment Healthcare Inc | COM | 01625V104 | — | 8,838 shares | $210,433 |
| Erasca Inc | COM | 29479A108 | — | 11,477 shares | $210,259 |
| Cactus Inc | CL A | 127203107 | — | 4,098 shares | $209,941 |
| Clear Secure Inc | COM CL A | 18467V109 | — | 3,765 shares | $209,823 |
| CG oncology Inc | COM | 156944100 | — | 2,952 shares | $209,740 |
| Insight Enterprises Inc | COM | 45765U103 | — | 1,722 shares | $209,740 |