DnB Asset Management AS reported 1,256 positions worth $35.67B for the quarter ended Jun 30, 2026, up 27.4% on the prior quarter. It opened 122 new positions, added to 411, trimmed 424 and exited 67. Its largest holding is Microsoft Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +1.68M | +68.3% | $633.67M | 4.38% |
| V Visa Inc. | +1.61M | +80.7% | $552.76M | 3.47% |
| MA Mastercard Inc | +827.5K | +75.5% | $424.99M | 2.77% |
| MSFT Microsoft Corp | +1.13M | +20.5% | $422.84M | 6.98% |
| GOOGL Alphabet Inc. | +985.7K | +20.3% | $352.26M | 5.86% |
| META Meta Platforms, Inc. | +449.2K | +27.3% | $253.02M | 3.31% |
| NVDA Nvidia Corp | +1.19M | +11.6% | $238.41M | 6.41% |
| INTU Intuit Inc. | +895.3K | +1,423.8% | $233.68M | 0.701% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +448.6K | +190.6% | $214.08M | 0.915% |
| TMUS T-Mobile US, Inc. | +1.18M | +84.3% | $197.41M | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -1.78M | -88.4% | $528.79M | 0.195% |
| ORCL Oracle Corp | -1.41M | -50.0% | $206.34M | 0.579% |
| QCOM Qualcomm Inc | -975.5K | -76.8% | $180.27M | 0.153% |
| AMD Advanced Micro Devices Inc | -217.5K | -33.8% | $126.35M | 0.693% |
| INTC Intel Corp | -845.4K | -37.1% | $118.04M | 0.561% |
| WM Waste Management Inc | -398.9K | -73.4% | $88.91M | 0.09% |
| ARW Arrow Electronics, Inc. | -360.6K | -71.4% | $76.95M | 0.087% |
| MU Micron Technology Inc | -48.1K | -13.7% | $55.57M | 0.986% |
| AMAT Applied Materials Inc | -50.6K | -20.3% | $36.59M | 0.404% |
| UNH Unitedhealth Group Inc | -83.6K | -15.6% | $34.75M | 0.528% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GFL GFL Environmental Inc. | +2.19M | $80.56M | 0.226% |
| SPCX Space Exploration Technologies Corp | +350.3K | $59.85M | 0.168% |
| EMBJ Embraer S.A. | +562.8K | $35.91M | 0.101% |
| TBBB Bbb Foods Inc | +236.3K | $9.85M | 0.028% |
| DHT DHT Holdings, Inc. | +550.1K | $9.09M | 0.025% |
| OUST Ouster, Inc. | +119.0K | $7.44M | 0.021% |
| ABCL AbCellera Biologics Inc. | +677.5K | $5.32M | 0.015% |
| BB BLACKBERRY Ltd | +317.7K | $4.02M | 0.011% |
| FDXF FedEx Freight Holding Company, Inc. | +26.2K | $3.96M | 0.011% |
| AXTI Axt Inc | +53.2K | $3.83M | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VIST Vista Energy, S.A.B. de C.V. | -191.1K | $14.42M | 0.052% |
| AMCR Amcor plc | -106.1K | $4.22M | 0.015% |
| CEVA Ceva Inc | -152.7K | $2.85M | 0.01% |
| BMNR Bitmine Immersion Technologies, Inc. | -83.8K | $1.66M | <0.01% |
| HIMX Himax Technologies, Inc. | -165.7K | $1.30M | <0.01% |
| PRCT PROCEPT BioRobotics Corp | -47.2K | $1.18M | <0.01% |
| VNET VNET Group, Inc. | -128.1K | $1.08M | <0.01% |
| ZENA ZenaTech, Inc. | -434.5K | $1.00M | <0.01% |
| HTGC Hercules Capital, Inc. | -59.8K | $883.26K | <0.01% |
| LIF Life360, Inc. | -20.5K | $837.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.67M | $2.49B | 6.98% | +1.13M | +20.5% | Added | 0.09% |
| 2 | NVDA Nvidia Corp | Technology | 11.42M | $2.29B | 6.41% | +1.19M | +11.6% | Added | 0.05% |
| 3 | GOOGL Alphabet Inc. | Technology | 5.84M | $2.09B | 5.86% | +985.7K | +20.3% | Added | 0.09% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7.79M | $1.86B | 5.2% | +335.3K | +4.5% | Added | 0.07% |
| 5 | AVGO Broadcom Inc. | Technology | 4.13M | $1.56B | 4.38% | +1.68M | +68.3% | Added | 0.09% |
| 6 | AAPL Apple Inc. | Technology | 4.81M | $1.39B | 3.9% | +1,744 | +0.0% | Added | 0.03% |
| 7 | V Visa Inc. | Financial Services | 3.61M | $1.24B | 3.47% | +1.61M | +80.7% | Added | 0.21% |
| 8 | META Meta Platforms, Inc. | Technology | 2.09M | $1.18B | 3.31% | +449.2K | +27.3% | Added | 0.08% |
| 9 | MA Mastercard Inc | Financial Services | 1.92M | $987.90M | 2.77% | +827.5K | +75.5% | Added | 0.22% |
| 10 | TEAM Atlassian Corp | Technology | 9.83M | $764.74M | 2.14% | +1.75M | +21.7% | Added | 6.17% |
| 11 | TMUS T-Mobile US, Inc. | Communication Services | 2.57M | $431.59M | 1.21% | +1.18M | +84.3% | Added | 0.24% |
| 12 | GOOG Alphabet Inc. | Technology | 1.19M | $421.67M | 1.18% | +121.7K | +11.4% | Added | 0.01% |
| 13 | HPQ Hp Inc | Technology | 18.84M | $413.39M | 1.16% | -961.5K | -4.9% | Reduced | 2.04% |
| 14 | LLY ELI LILLY & Co | Healthcare | 322.8K | $387.21M | 1.09% | -18.1K | -5.3% | Reduced | 0.03% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 885.7K | $372.53M | 1.04% | +44.4K | +5.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at DnB Asset Management AS.
As of its Q2 2026 13F filing, DnB Asset Management AS’s five largest positions were Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 5.2%, Broadcom Inc. (AVGO) at 4.4% of the reported portfolio.
DnB Asset Management AS reported a 13F portfolio worth $35.67B across 1,256 positions for Q2 2026. That is up 27.4% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($633.67M), Visa Inc. ($552.76M), Mastercard Inc ($424.99M). It opened 122 new positions.
Its largest sales by value were Marvell Technology, Inc. ($528.79M), Oracle Corp ($206.34M), Qualcomm Inc ($180.27M). It exited 67 positions entirely.
From the Form 13F-HR reports DnB Asset Management AS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.