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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) |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 498,569 shares | $22,490,448 |
| Fortinet Inc | COM | 34959E109 | — | 143,247 shares | $22,005,604 |
| Medtronic Plc | SHS | G5960L103 | — | 280,478 shares | $21,941,794 |
| Williams Cos Inc | COM | 969457100 | — | 293,676 shares | $21,831,874 |
| Centene Corp | COM | 15135B101 | — | 339,091 shares | $21,766,251 |
| Cintas Corp | COM | 172908105 | — | 127,392 shares | $21,666,831 |
| US Bancorp | COM NEW | 902973304 | — | 356,906 shares | $21,557,122 |
| KKR & Co Inc | COM | 48251W104 | — | 228,788 shares | $20,998,163 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 612,631 shares | $20,829,454 |
| Comcast Corp | CL A | 20030N101 | — | 846,871 shares | $20,790,683 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 629,754 shares | $20,611,848 |
| Steel Dynamics Inc | COM | 858119100 | — | 89,218 shares | $20,471,962 |
| Digital Realty Trust Inc | COM | 253868103 | — | 113,017 shares | $20,295,593 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 120,337 shares | $20,280,996 |
| IonQ Inc | COM | 46222L108 | — | 379,429 shares | $20,208,389 |
| Reddit Inc | CL A | 75734B100 | — | 115,919 shares | $20,121,220 |
| AMETEK Inc | COM | 031100100 | — | 82,405 shares | $19,937,066 |
| Tyson Foods Inc | CL A | 902494103 | — | 344,646 shares | $19,730,984 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | — | 504,874 shares | $19,553,770 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 238,067 shares | $19,519,113 |
| International Paper Co | COM | 460146103 | — | 511,046 shares | $19,470,853 |
| Sempra | COM | 816851109 | — | 209,904 shares | $19,460,200 |
| WW Grainger Inc | COM | 384802104 | — | 14,302 shares | $19,456,441 |
| East West Bancorp Inc | COM | 27579R104 | — | 148,627 shares | $19,186,259 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 206,059 shares | $18,975,973 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 112,681 shares | $18,780,542 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 97,078 shares | $18,757,411 |
| Valero Energy Corp | COM | 91913Y100 | — | 71,691 shares | $18,671,204 |
| Spotify Technology SA | SHS | L8681T102 | — | 40,666 shares | $18,670,981 |
| Elevance Health Inc | COM | 036752103 | — | 48,254 shares | $18,661,269 |
| Rockwell Automation Inc | COM | 773903109 | — | 37,616 shares | $18,622,929 |
| First Solar Inc | COM | 336433107 | — | 78,820 shares | $18,598,367 |
| Incyte Corp | COM | 45337C102 | — | 161,470 shares | $18,304,239 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 148,196 shares | $18,244,410 |
| Kenvue Inc | COM | 49177J102 | — | 954,072 shares | $18,232,316 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 124,554 shares | $18,208,549 |
| Carrier Global Corp | COM | 14448C104 | — | 248,007 shares | $18,191,313 |
| Synopsys Inc | COM | 871607107 | — | 40,531 shares | $18,079,663 |
| Royal Caribbean Group | COM | V7780T103 | — | 56,926 shares | $18,075,713 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 236,526 shares | $18,070,586 |
| Marriott International Inc | CL A | 571903202 | — | 48,640 shares | $18,025,498 |
| Super Micro Computer Inc | COM NEW | 86800U302 | — | 610,388 shares | $17,902,680 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 69,757 shares | $17,834,772 |
| Western Alliance Bancorp | COM | 957638109 | — | 216,492 shares | $17,795,642 |
| Omnicom Group Inc | COM | 681919106 | — | 244,239 shares | $17,787,926 |
| American International Group Inc | COM NEW | 026874784 | — | 237,431 shares | $17,695,732 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 20,384 shares | $17,490,695 |
| Teradyne Inc | COM | 880770102 | — | 36,099 shares | $17,466,140 |
| Carvana Co | CL A | 146869102 | — | 264,330 shares | $17,398,201 |
| Humana Inc | COM | 444859102 | — | 43,256 shares | $17,182,148 |
| American Tower Corp | COM | 03027X100 | — | 104,654 shares | $17,118,255 |
| Norfolk Southern Corp | COM | 655844108 | — | 54,103 shares | $17,020,263 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 68,216 shares | $16,732,020 |
| EOG Resources Inc | COM | 26875P101 | — | 128,558 shares | $16,677,829 |
| Simon Property Group Inc | COM | 828806109 | — | 74,435 shares | $16,647,388 |
| Travelers Cos Inc | COM | 89417E109 | — | 50,114 shares | $16,543,634 |
| SLB Ltd | COM STK | 806857108 | — | 355,739 shares | $16,538,306 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 49,967 shares | $16,512,095 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 54,076 shares | $16,278,498 |
| Enphase Energy Inc | COM | 29355A107 | — | 328,914 shares | $16,195,725 |
| Phillips 66 | COM | 718546104 | — | 95,532 shares | $16,149,685 |
| EchoStar Corp | CL A | 278768106 | — | 158,961 shares | $16,134,542 |
| Cigna Group | COM | 125523100 | — | 58,322 shares | $16,078,209 |
| Coherent Corp | COM | 19247G107 | — | 40,736 shares | $16,069,130 |
| Moody's Corp | COM | 615369105 | — | 35,306 shares | $15,990,794 |
| Insulet Corp | COM | 45784P101 | — | 104,825 shares | $15,959,606 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 65,199 shares | $15,958,759 |
| Ventas Inc | COM | 92276F100 | — | 179,624 shares | $15,950,611 |
| Lennar Corp | CL A | 526057104 | — | 174,901 shares | $15,826,791 |
| Nxp Semiconductors Nv | COM | N6596X109 | — | 55,971 shares | $15,729,530 |
| Copart Inc | COM | 217204106 | — | 556,897 shares | $15,698,926 |
| Ciena Corp | COM NEW | 171779309 | — | 31,940 shares | $15,668,486 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 57,978 shares | $15,630,869 |
| SoFi Technologies Inc | COM | 83406F102 | — | 868,028 shares | $15,563,742 |
| Nebius Group N.V. | SHS CLASS A | N97284108 | — | 56,194 shares | $15,519,097 |
| Exelon Corp | COM | 30161N101 | — | 328,328 shares | $15,306,651 |
| Aon PLC | SHS CL A | G0403H108 | — | 45,559 shares | $15,111,465 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 63,594 shares | $15,092,764 |
| Realty Income Corp | COM | 756109104 | — | 243,320 shares | $15,076,107 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 50,540 shares | $14,817,317 |
| Seadrill Ltd | COM | G7997W102 | — | 390,702 shares | $14,776,350 |
| Axon Enterprise Inc | COM | 05464C101 | — | 26,284 shares | $14,735,073 |
| Kinder Morgan Inc | COM | 49456B101 | — | 460,459 shares | $14,720,874 |
| Expand Energy Corporation | COM | 165167735 | — | 160,774 shares | $14,660,981 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 | — | 585,932 shares | $14,630,722 |
| Xylem Inc/NY | COM | 98419M100 | — | 123,756 shares | $14,629,197 |
| Ross Stores Inc | COM | 778296103 | — | 68,555 shares | $14,591,932 |
| Becton Dickinson & Co | COM | 075887109 | — | 95,151 shares | $14,399,201 |
| Corteva Inc | COM | 22052L104 | — | 164,936 shares | $13,968,430 |
| TE Connectivity Plc | ORD SHS | G87052109 | — | 68,909 shares | $13,892,743 |
| Keysight Technologies Inc | COM | 49338L103 | — | 39,657 shares | $13,882,726 |
| Allstate Corp | COM | 020002101 | — | 58,160 shares | $13,838,590 |
| Truist Financial Corp | COM | 89832Q109 | — | 274,511 shares | $13,676,138 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 511,723 shares | $13,642,535 |
| Zscaler Inc | COM | 98980G102 | — | 96,372 shares | $13,602,908 |
| Airbnb Inc | COM CL A | 009066101 | — | 94,843 shares | $13,572,033 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 152,131 shares | $13,478,807 |
| Consolidated Edison Inc | COM | 209115104 | — | 121,618 shares | $13,454,599 |
| Targa Resources Corp | COM | 87612G101 | — | 50,158 shares | $13,449,366 |
| AST SpaceMobile Inc | COM CL A | 00217D100 | — | 151,316 shares | $13,445,940 |