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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) |
|---|---|---|---|---|---|
| Circle Internet Group Inc | COM CL A | 172573107 | — | 29,699 shares | $1,860,048 |
| Ads Tec Energy Plc | SHS | G0085J117 | — | 145,752 shares | $1,858,338 |
| Domino's Pizza Inc | COM | 25754A201 | — | 6,240 shares | $1,847,290 |
| UL Solutions Inc | CLASS A COM SHS | 903731107 | — | 17,428 shares | $1,775,216 |
| Forgent Power Solutions, Inc | COM SHS CL A | 34631F102 | — | 31,537 shares | $1,761,657 |
| Advanced Drainage Systems Inc | COM | 00790R104 | — | 10,943 shares | $1,717,613 |
| Cadeler A/S | SPON ADR | 12738K109 | — | 77,257 shares | $1,692,701 |
| News Corp | CL A | 65249B109 | — | 67,492 shares | $1,675,826 |
| Warby Parker Inc | CL A COM | 93403J106 | — | 53,448 shares | $1,621,612 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 44,598 shares | $1,605,974 |
| Fox Corp | CL B COM | 35137L204 | — | 33,754 shares | $1,581,037 |
| Allient Inc | COM | 019330109 | — | 14,913 shares | $1,534,995 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 | — | 38,996 shares | $1,522,794 |
| Archer Aviation Inc | COM CL A | 03945R102 | — | 320,954 shares | $1,518,112 |
| Erie Indemnity Co | CL A | 29530P102 | — | 6,319 shares | $1,514,980 |
| TransMedics Group Inc | COM | 89377M109 | — | 22,041 shares | $1,463,963 |
| Fervo Energy Co | CL A COM | 31556C106 | — | 50,000 shares | $1,462,500 |
| Hyatt Hotels Corp | COM CL A | 448579102 | — | 7,542 shares | $1,461,941 |
| TD SYNNEX Corp | COM | 87162W100 | — | 5,384 shares | $1,439,359 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 17,986 shares | $1,426,110 |
| Klarna Group PLC | SHS | G5279N105 | — | 70,305 shares | $1,422,973 |
| Oaktree Specialty Lending Corp | COM | 67401P405 | — | 111,984 shares | $1,337,089 |
| ASP Isotopes Inc | COM | 00218A105 | — | 214,880 shares | $1,336,554 |
| Ascent Solar Technologies Inc | COM NEW | 043635804 | — | 265,360 shares | $1,332,107 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 | — | 91,152 shares | $1,324,439 |
| Microbot Medical Inc | COM NEW | 59503A204 | — | 677,498 shares | $1,321,121 |
| Bridgebio Pharma Inc | COM | 10806X102 | — | 17,555 shares | $1,307,496 |
| Blue Owl Capital Corp | COM | 69121K104 | — | 117,961 shares | $1,282,236 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 | — | 127,082 shares | $1,280,987 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 11,465 shares | $1,272,959 |
| Gladstone Capital Corp | COM NEW | 376535878 | — | 63,933 shares | $1,241,579 |
| Akamai Technologies Inc | COM | 00971T101 | — | 10,345 shares | $1,222,882 |
| Zto Express Cayman Inc | SPONSORED ADS A | 98980A105 | — | 51,108 shares | $1,144,308 |
| US Foods Holding Corp | COM | 912008109 | — | 10,708 shares | $1,094,893 |
| Futu Holdings A ADR | SPON ADS CL A | 36118L106 | — | 11,552 shares | $1,082,884 |
| Cytokinetics Inc | COM NEW | 23282W605 | — | 12,676 shares | $1,079,868 |
| TTM Technologies Inc | COM | 87305R109 | — | 5,726 shares | $1,070,877 |
| Serve Robotics Inc | COM | 81758H106 | — | 162,225 shares | $1,067,441 |
| Alkermes Plc | SHS | G01767105 | — | 20,328 shares | $1,065,086 |
| Vaxcyte Inc | COM | 92243G108 | — | 18,041 shares | $1,048,723 |
| XP Inc | CL A | G98239109 | — | 63,338 shares | $1,029,876 |
| H World Group Ltd | SPONSORED ADS | 44332N106 | — | 24,681 shares | $1,029,691 |
| Main Street Capital Corp | COM | 56035L104 | — | 19,520 shares | $1,012,698 |
| Power Integrations Inc | COM | 739276103 | — | 11,885 shares | $995,488 |
| Scholar Rock Holding Corp | COM | 80706P103 | — | 17,972 shares | $988,460 |
| Nio Inc - Adr | SPON ADS | 62914V106 | — | 194,288 shares | $983,097 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 6,412 shares | $980,780 |
| Hyliion Holdings Corp | COMMON STOCK | 449109107 | — | 182,709 shares | $946,433 |
| LightPath Technologies Inc | COM CL A | 532257805 | — | 56,538 shares | $924,396 |
| SiTime Corp | COM | 82982T106 | — | 1,233 shares | $919,275 |
| Synaptics Inc | COM | 87157D109 | — | 7,397 shares | $918,929 |
| Roku Inc | COM CL A | 77543R102 | — | 6,597 shares | $911,310 |
| Onto Innovation Inc | COM | 683344105 | — | 2,324 shares | $879,518 |
| Cerebras Systems Inc | COM CL A | 15675D103 | — | 3,934 shares | $869,414 |
| Syntec Optics Holdings Inc | CL A | 87169M105 | — | 69,452 shares | $864,677 |
| Toll Brothers Inc | COM | 889478103 | — | 5,248 shares | $864,608 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 | — | 17,091 shares | $863,608 |
| Guardant Health Inc | COM | 40131M109 | — | 5,737 shares | $860,722 |
| ITT Inc | COM | 45073V108 | — | 4,352 shares | $860,652 |
| Performance Food Group Co | COM | 71377A103 | — | 7,633 shares | $853,293 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 | — | 32,393 shares | $849,344 |
| Kopin Corp | COM | 500600101 | — | 189,200 shares | $847,616 |
| Duolingo Inc | CL A COM | 26603R106 | — | 7,285 shares | $837,921 |
| Revvity Inc | COM | 714046109 | — | 7,442 shares | $827,997 |
| Ovintiv Inc | COM | 69047Q102 | — | 15,679 shares | $825,499 |
| Ascendis Pharma A/S | ORD SHS | K08588103 | — | 3,090 shares | $824,165 |
| WESCO International Inc | COM | 95082P105 | — | 2,372 shares | $819,360 |
| Generac Holdings Inc | COM | 368736104 | — | 2,781 shares | $814,305 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 37,732 shares | $807,465 |
| TIC Solutions Inc | COM | 00510N102 | — | 99,622 shares | $805,942 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 33,782 shares | $800,971 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 3,925 shares | $790,142 |
| OGE Energy Corp | COM | 670837103 | — | 16,046 shares | $780,798 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 19,942 shares | $777,937 |
| Viatris Inc | COM | 92556V106 | — | 48,883 shares | $776,262 |
| FS KKR Capital Corp | COM | 302635206 | — | 73,929 shares | $776,255 |
| Permian Resources Corp | CLASS A COM | 71424F105 | — | 41,941 shares | $772,134 |
| Somnigroup International Inc | COM | 88023U101 | — | 9,829 shares | $770,594 |
| Full Truck Alliance Co Ltd - ADR | SPONSORED ADS | 35969L108 | — | 94,143 shares | $764,441 |
| Ambiq Micro Inc | COMMON STOCK | 023193105 | — | 8,587 shares | $758,232 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 8,020 shares | $754,842 |
| Dycom Industries Inc | COM | 267475101 | — | 1,470 shares | $743,217 |
| AeroVironment Inc | COM | 008073108 | — | 4,465 shares | $737,038 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 2,759 shares | $732,542 |
| Bio-Techne Corp | COM | 09073M104 | — | 10,367 shares | $732,429 |
| Regal Rexnord Corp | COM | 758750103 | — | 3,068 shares | $730,767 |
| Pony AI Inc | SPONSORED ADS | 732908108 | — | 104,806 shares | $727,354 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 13,163 shares | $723,175 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 | — | 19,273 shares | $721,196 |
| Summit Therapeutics Inc | COM | 86627T108 | — | 49,305 shares | $718,374 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 | — | 85,859 shares | $716,923 |
| Clean Harbors Inc | COM | 184496107 | — | 2,394 shares | $715,208 |
| Jazz Pharmaceuticals Plc | SHS USD | G50871105 | — | 2,927 shares | $705,319 |
| Semtech Corp | COM | 816850101 | — | 4,346 shares | $703,400 |
| Exelixis Inc | COM | 30161Q104 | — | 12,903 shares | $702,052 |
| Rambus Inc | COM | 750917106 | — | 5,233 shares | $694,628 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 4,661 shares | $683,955 |
| Newamsterdam Pharma Co NV | ORDINARY SHARES | N62509109 | — | 20,090 shares | $680,850 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 2,195 shares | $680,340 |
| Globe Life Inc | COM | 37959E102 | — | 3,781 shares | $675,589 |