DNB Asset Management AS 13F holdings
DNB Asset Management AS reported 1,272 positions with a total reported value of $35.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: GOOGL Alphabet Inc (7.0%), MSFT Microsoft Corp (7.0%), NVDA Nvidia Corp (6.4%), AMZN Amazon.com Inc (5.2%), AVGO Broadcom Inc (4.4%). Against 2026-03-31 it opened 126 new positions and exited 84. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,272 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc | 7,037,066 | $2.5B | 7.0% |
| MSFT Microsoft Corp | 6,674,835 | $2.5B | 7.0% |
| NVDA Nvidia Corp | 11,424,021 | $2.3B | 6.4% |
| AMZN Amazon.com Inc | 7,785,587 | $1.9B | 5.2% |
| AVGO Broadcom Inc | 4,133,220 | $1.6B | 4.4% |
| AAPL Apple Inc | 4,808,315 | $1.4B | 3.9% |
| V Visa Inc | 3,607,126 | $1.2B | 3.5% |
| META Meta Platforms Inc | 2,093,653 | $1.2B | 3.3% |
| MA Mastercard Inc | 1,923,485 | $987.9M | 2.8% |
| TEAM Atlassian Corp | 9,830,768 | $764.7M | 2.1% |
| TMUS T-Mobile US Inc | 2,573,106 | $431.6M | 1.2% |
| HPQ HP Inc | 18,841,944 | $413.4M | 1.2% |
| LLY Eli Lilly & Co | 322,831 | $387.2M | 1.1% |
| TSLA Tesla Inc | 885,706 | $372.5M | 1.0% |
| MU Micron Technology Inc | 304,537 | $351.5M | 1.0% |
| TSM Taiwan Semiconductor-Sp Adr | 683,962 | $326.4M | 0.9% |
| BKNG Booking Holdings Inc | 1,647,851 | $293.7M | 0.8% |
| BAC Bank of America Corp | 4,828,827 | $275.1M | 0.8% |
| CHKP Check Point Software Tech LT | 2,007,100 | $263.8M | 0.7% |
| JPM JPMorgan Chase & Co | 770,267 | $252.1M | 0.7% |
| INTU Intuit Inc | 958,207 | $250.1M | 0.7% |
| AMD Advanced Micro Devices Inc | 425,397 | $247.1M | 0.7% |
| C Citigroup Inc | 1,692,123 | $236.8M | 0.7% |
| GS Goldman Sachs Group Inc | 228,929 | $231.5M | 0.6% |
| PTON Peloton Interactive Inc | 38,115,285 | $225.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 126 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GFL GFL Environmental Inc | 2,189,821 | $80.6M | 0.2% |
| SPCX Space Exploration Technologies Corp | 350,288 | $59.9M | 0.2% |
| EMBJ Embraer SA ADR | 562,840 | $35.9M | 0.1% |
| TBBB BBB Foods Inc | 236,314 | $9.9M | <0.1% |
| DHT DHT Holdings Inc | 550,131 | $9.1M | <0.1% |
| OUST Ouster Inc | 119,008 | $7.4M | <0.1% |
| ABCL AbCellera Biologics Inc | 677,479 | $5.3M | <0.1% |
| CCJ Cameco Corp | 48,333 | $4.9M | <0.1% |
| BB BlackBerry Ltd | 317,680 | $4.0M | <0.1% |
| FedEx Freight Holding Company Inc | 26,206 | $4.0M | <0.1% |
| AXTI AXT Inc | 53,196 | $3.8M | <0.1% |
| ARXS Arxis Inc | 80,836 | $3.7M | <0.1% |
| TSEM Tower Semiconductor Ltd | 9,990 | $2.6M | <0.1% |
| VGNT Versigent PLC | 60,806 | $2.6M | <0.1% |
| NVTS Navitas Semiconductor Corp | 110,765 | $2.0M | <0.1% |
| ALNT Allient Inc | 14,913 | $1.5M | <0.1% |
| FRVO Fervo Energy Co | 50,000 | $1.5M | <0.1% |
| ASTI Ascent Solar Technologies Inc | 265,360 | $1.3M | <0.1% |
| HYLN Hyliion Holdings Corp | 182,709 | $946.4K | <0.1% |
| SYNA Synaptics Inc | 7,397 | $918.9K | <0.1% |
| CBRS Cerebras Systems Inc | 3,934 | $869.4K | <0.1% |
| YMM Full Truck Alliance Co Ltd - ADR | 94,143 | $764.4K | <0.1% |
| AMBQ Ambiq Micro Inc | 8,587 | $758.2K | <0.1% |
| PONY Pony AI Inc | 104,806 | $727.4K | <0.1% |
| AIRJ Airjoule Technologies Corp | 119,589 | $662.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 84 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VIST Vista Energy SAB de CV | 191,106 | $14.4M | <0.1% |
| Coterra Energy Inc | 173,733 | $6.1M | <0.1% |
| Hologic Inc | 45,279 | $3.4M | <0.1% |
| CEVA CEVA Inc | 152,741 | $2.9M | <0.1% |
| BMNR BitMine Immersion Technologies Inc | 83,783 | $1.7M | <0.1% |
| HIMX Himax Technologies Inc | 165,668 | $1.3M | <0.1% |
| PRCT PROCEPT BioRobotics Corp | 47,151 | $1.2M | <0.1% |
| VNET Vnet Group Inc | 128,063 | $1.1M | <0.1% |
| ZENA ZenaTech Inc | 434,487 | $1.0M | <0.1% |
| HTGC Hercules Capital Inc | 59,801 | $883.3K | <0.1% |
| LIF Life360 Inc | 20,511 | $837.3K | <0.1% |
| CNB Financial Corp | 27,544 | $797.7K | <0.1% |
| VUZI Vuzix Corp | 319,451 | $737.9K | <0.1% |
| Compania De Minas Buenaventur-Adr | 19,162 | $690.6K | <0.1% |
| APGE Apogee Therapeutics Inc | 7,991 | $672.6K | <0.1% |
| KDK Kodiak AI Inc | 92,627 | $642.8K | <0.1% |
| MNDY MONDAY COM LTD | 8,153 | $563.5K | <0.1% |
| NUVL Nuvalent Inc | 5,199 | $532.6K | <0.1% |
| SSYS Stratasys Ltd | 63,971 | $499.6K | <0.1% |
| RDW Redwire Corp | 58,256 | $495.2K | <0.1% |
| Soleno Therapeutics Inc | 13,366 | $447.5K | <0.1% |
| Masimo Corp | 2,411 | $428.8K | <0.1% |
| Centessa Pharmaceuticals PLC ADR | 10,394 | $412.9K | <0.1% |
| Air Lease Corp | 5,913 | $384.0K | <0.1% |
| ERII Energy Recovery Inc | 37,395 | $376.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO Broadcom Inc | 2,455,734 | 4,133,220 | +68.3% | $1.6B |
| V Visa Inc | 1,995,999 | 3,607,126 | +80.7% | $1.2B |
| MA Mastercard Inc | 1,096,009 | 1,923,485 | +75.5% | $987.9M |
| MSFT Microsoft Corp | 5,541,288 | 6,674,835 | +20.5% | $2.5B |
| GOOGL Alphabet Inc | 5,929,634 | 7,037,066 | +18.7% | $2.5B |
| BKNG Booking Holdings Inc | 36,262 | 1,647,851 | +4,444.3% | $293.7M |
| META Meta Platforms Inc | 1,644,478 | 2,093,653 | +27.3% | $1.2B |
| NVDA Nvidia Corp | 10,232,504 | 11,424,021 | +11.6% | $2.3B |
| INTU Intuit Inc | 62,882 | 958,207 | +1,423.8% | $250.1M |
| TSM Taiwan Semiconductor-Sp Adr | 235,384 | 683,962 | +190.6% | $326.4M |
| TMUS T-Mobile US Inc | 1,396,143 | 2,573,106 | +84.3% | $431.6M |
| TEAM Atlassian Corp | 8,077,726 | 9,830,768 | +21.7% | $764.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL Marvell Technology Inc | 2,008,554 | 233,435 | -88.4% | $69.5M |
| ORCL Oracle Corp | 2,818,172 | 1,410,210 | -50.0% | $206.7M |
| QCOM Qualcomm Inc | 1,270,194 | 294,680 | -76.8% | $54.5M |
| AMD Advanced Micro Devices Inc | 642,896 | 425,397 | -33.8% | $247.1M |
| INTC Intel Corp | 2,278,090 | 1,432,695 | -37.1% | $200.0M |
| Waste Management Inc | 543,153 | 144,237 | -73.4% | $32.1M |
| Arrow Electronics Inc | 505,272 | 144,701 | -71.4% | $30.9M |
| MU Micron Technology Inc | 352,682 | 304,537 | -13.7% | $351.5M |
| Applied Materials Inc | 249,765 | 199,163 | -20.3% | $144.0M |
| UNH UnitedHealth Group Inc | 536,703 | 453,105 | -15.6% | $188.3M |
| DDOG Datadog Inc | 216,457 | 91,227 | -57.9% | $23.8M |
| CRUS Cirrus Logic Inc | 219,693 | 2,644 | -98.8% | $392.7K |
CIK 1456670 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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