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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) |
|---|---|---|---|---|---|
| Lamar Advertising Co | CL A | 512816109 | — | 4,315 shares | $673,054 |
| Aramark | COM | 03852U106 | — | 11,788 shares | $670,737 |
| BorgWarner Inc | COM | 099724106 | — | 10,092 shares | $670,109 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 1,779 shares | $663,336 |
| Airjoule Technologies Corp | CL A | 612160101 | — | 119,589 shares | $662,523 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 2,084 shares | $660,420 |
| Prospect Capital Corp | COM | 74348T102 | — | 285,456 shares | $659,403 |
| Dynatrace Inc | COM NEW | 268150109 | — | 14,994 shares | $658,387 |
| Viridian Therapeutics Inc | COM | 92790C104 | — | 35,775 shares | $657,187 |
| Owens Corning | COM | 690742101 | — | 4,120 shares | $654,915 |
| Sanmina Corp | COM | 801056102 | — | 2,577 shares | $652,187 |
| Essential Utilities Inc | COM | 29670G102 | — | 17,003 shares | $651,385 |
| Evercore Inc | CLASS A | 29977A105 | — | 1,889 shares | $644,980 |
| MiNK Therapeutics Inc | COM NEW | 603693201 | — | 55,142 shares | $644,610 |
| Acuity Inc | COM | 00508Y102 | — | 1,711 shares | $644,465 |
| Alcoa Corp | COM | 013872106 | — | 12,189 shares | $635,534 |
| Ally Financial Inc | COM | 02005N100 | — | 13,785 shares | $633,421 |
| James Hardie Industries PLC | ORD SHS | G4253H101 | — | 24,155 shares | $632,378 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 1,193 shares | $631,801 |
| Modine Manufacturing Co | COM | 607828100 | — | 2,340 shares | $624,827 |
| Crown Holdings Inc | COM | 228368106 | — | 5,572 shares | $623,061 |
| Webster Financial Corp | COM | 947890109 | — | 8,150 shares | $622,823 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 12,995 shares | $619,602 |
| Charles River Laboratories International Inc | COM | 159864107 | — | 2,723 shares | $617,549 |
| FormFactor Inc | COM | 346375108 | — | 3,851 shares | $615,890 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | — | 7,898 shares | $615,017 |
| Rubrik Inc | CL A | 781154109 | — | 7,649 shares | $614,062 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 24,879 shares | $612,272 |
| Assurant Inc | COM | 04621X108 | — | 2,270 shares | $609,563 |
| Applied Industrial Technologies Inc | COM | 03820C105 | — | 1,802 shares | $609,346 |
| Nutanix Inc | CL A | 67059N108 | — | 11,951 shares | $609,023 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 | — | 47,025 shares | $605,212 |
| SPX Technologies Inc | COM | 78473E103 | — | 2,456 shares | $602,138 |
| Zebra Technologies Corp | CL A | 989207105 | — | 2,286 shares | $601,812 |
| Reinsurance Group of America Inc | COM NEW | 759351604 | — | 2,819 shares | $599,460 |
| Mueller Industries Inc | COM | 624756102 | — | 4,864 shares | $597,932 |
| Camden Property Trust | SH BEN INT | 133131102 | — | 5,210 shares | $596,493 |
| Oscar Health Inc | CL A | 687793109 | — | 20,898 shares | $596,011 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 | — | 23,123 shares | $585,012 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 6,129 shares | $583,297 |
| Cognex Corp | COM | 192422103 | — | 8,052 shares | $583,126 |
| Hasbro Inc | COM | 418056107 | — | 7,024 shares | $580,112 |
| Align Technology Inc | COM | 016255101 | — | 3,438 shares | $579,853 |
| Penumbra Inc | COM | 70975L107 | — | 1,833 shares | $578,770 |
| Texas Roadhouse Inc | COM | 882681109 | — | 2,995 shares | $578,724 |
| Structure Therapeutics Inc | SPONSORED ADS | 86366E106 | — | 10,779 shares | $578,509 |
| Littelfuse Inc | COM | 537008104 | — | 1,266 shares | $576,448 |
| Unum Group | COM | 91529Y106 | — | 6,398 shares | $571,981 |
| First Horizon Corp | COM | 320517105 | — | 22,255 shares | $570,618 |
| Solventum Corp | COM SHS | 83444M101 | — | 7,364 shares | $568,133 |
| Valmont Industries Inc | COM | 920253101 | — | 977 shares | $564,315 |
| EastGroup Properties Inc | COM | 277276101 | — | 2,785 shares | $564,046 |
| Compania De Minas Buenaventu | SPONSORED ADR | 204448104 | — | 19,162 shares | $561,255 |
| Watts Water Technologies Inc | CL A | 942749102 | — | 1,425 shares | $557,816 |
| Molina Healthcare Inc | COM | 60855R100 | — | 2,437 shares | $557,342 |
| GoDaddy Inc | CL A | 380237107 | — | 6,511 shares | $552,654 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 | — | 13,480 shares | $550,523 |
| DigitalOcean Holdings Inc | COM | 25402D102 | — | 3,495 shares | $548,820 |
| Popular Inc | COM NEW | 733174700 | — | 3,334 shares | $547,376 |
| Quicklogic Corp | COM NEW | 74837P405 | — | 27,389 shares | $546,958 |
| UMB Financial Corp | COM | 902788108 | — | 3,828 shares | $546,485 |
| Amkor Technology Inc | COM | 031652100 | — | 6,326 shares | $545,491 |
| Madison Square Garden Sports Corp | CL A | 55825T103 | — | 1,357 shares | $545,297 |
| Service Corp International/US | COM | 817565104 | — | 7,122 shares | $540,987 |
| SouthState Bank Corp | COM | 84472E102 | — | 5,415 shares | $540,959 |
| Stifel Financial Corp | COM | 860630102 | — | 7,738 shares | $539,880 |
| Crane Co | COMMON STOCK | 224408104 | — | 2,415 shares | $538,714 |
| Equitable Holdings Inc | COM | 29452E101 | — | 12,210 shares | $535,775 |
| UDR Inc | COM | 902653104 | — | 13,402 shares | $535,008 |
| Franklin Resources Inc | COM | 354613101 | — | 16,053 shares | $534,083 |
| APA Corp | COM | 03743Q108 | — | 16,361 shares | $532,878 |
| DraftKings Inc | COM CL A | 26142V105 | — | 21,073 shares | $532,304 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | — | 25,154 shares | $531,001 |
| Hut 8 Corp | COM | 44812J104 | — | 4,596 shares | $530,585 |
| Relay Therapeutics Inc | COM | 75943R102 | — | 28,141 shares | $526,518 |
| Wintrust Financial Corp | COM | 97650W108 | — | 3,275 shares | $526,358 |
| Equity LifeStyle Properties Inc | COM | 29472R108 | — | 8,161 shares | $525,976 |
| New York Times Co | CL A | 650111107 | — | 7,494 shares | $524,430 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | — | 6,012 shares | $524,367 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 16,559 shares | $522,105 |
| Saia Inc | COM | 78709Y105 | — | 1,238 shares | $521,396 |
| AGNC Investment Corp | COM | 00123Q104 | — | 47,596 shares | $518,796 |
| Ocular Therapeutix Inc | COM | 67576A100 | — | 52,722 shares | $517,730 |
| Vipshop Holdings Ltd - Adr | APONSORED ADS A | 92763W103 | — | 39,033 shares | $517,578 |
| Viavi Solutions Inc | COM | 925550105 | — | 10,783 shares | $514,888 |
| Richardson Electronics Ltd | COM | 763165107 | — | 27,074 shares | $514,677 |
| Ryder System Inc | COM | 783549108 | — | 1,951 shares | $514,615 |
| CubeSmart | COM | 229663109 | — | 12,908 shares | $513,351 |
| Timken Co | COM | 887389104 | — | 3,532 shares | $513,270 |
| Antero Resources Corp | COM | 03674X106 | — | 14,562 shares | $511,709 |
| MGM Resorts International | COM | 552953101 | — | 10,606 shares | $507,073 |
| Encompass Health Corp | COM | 29261A100 | — | 5,012 shares | $506,613 |
| Guidewire Software Inc | COM | 40171V100 | — | 4,108 shares | $505,489 |
| HF Sinclair Corp | COM | 403949100 | — | 7,245 shares | $504,614 |
| Toro Co | COM | 891092108 | — | 5,164 shares | $503,077 |
| GameStop Corp | CL A | 36467W109 | — | 22,754 shares | $502,408 |
| Argan Inc | COM | 04010E109 | — | 624 shares | $498,295 |
| American Homes 4 Rent | CL A | 02665T306 | — | 14,839 shares | $497,403 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | — | 4,010 shares | $494,994 |
| JFrog Ltd | ORD SHS | M6191J100 | — | 5,438 shares | $494,205 |