DNB Asset Management AS
DNB Asset Management AS reported 1,276 holdings worth US$35.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
DNB Asset Management AS reported 1,276 holdings worth US$35.7B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 1,276
- Value as reported
- US$35.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 7.02M | US$2.51B | 7.0% |
| Microsoft Corp. | 6.67M | US$2.49B | 7.0% |
| Nvidia Corporation | 11.4M | US$2.29B | 6.4% |
| Amazon.com, Inc. | 7.79M | US$1.86B | 5.2% |
| Broadcom Inc. | 4.13M | US$1.56B | 4.4% |
| Apple Inc | 4.81M | US$1.39B | 3.9% |
| Visa Inc. | 3.61M | US$1.24B | 3.5% |
| Meta Platforms, Inc. | 2.09M | US$1.18B | 3.3% |
| Mastercard Incorporated | 1.92M | US$988M | 2.8% |
| Atlassian Corporation | 9.83M | US$765M | 2.1% |
| T-mobile Us, Inc. | 2.57M | US$432M | 1.2% |
| Hp Inc. | 18.8M | US$413M | 1.2% |
| Eli Lilly And Company | 323K | US$387M | 1.1% |
| Tesla, Inc. | 886K | US$373M | 1.0% |
| Micron Technology, Inc. | 305K | US$352M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 684K | US$326M | 0.91% |
| Booking Holdings Inc. Common Stock | 1.65M | US$294M | 0.82% |
| Bank Of America Corporation | 4.83M | US$275M | 0.77% |
| Jp Morgan Chase & Co. | 770K | US$252M | 0.71% |
| Intuit Inc. | 958K | US$250M | 0.70% |
| Advanced Micro Devices Inc | 425K | US$247M | 0.69% |
| Citigroup, Inc. | 1.69M | US$237M | 0.66% |
| Goldman Sachs Group, Inc. (the) | 229K | US$232M | 0.65% |
| Peloton Interactive, Inc. | 38.1M | US$225M | 0.63% |
| Skyworks Solutions, Inc. | 3.19M | US$216M | 0.61% |
| Oracle Corporation | 1.41M | US$207M | 0.58% |
| Intel Corporation | 1.43M | US$200M | 0.56% |
| Ge Aerospace | 528K | US$197M | 0.55% |
| Johnson & Johnson | 761K | US$193M | 0.54% |
| Unitedhealth Group Incorporated | 453K | US$188M | 0.53% |
| Servicenow, Inc. | 1.88M | US$186M | 0.52% |
| Berkshire Hathaway Inc. | 370K | US$185M | 0.52% |
| Match Group, Inc. | 4.66M | US$177M | 0.50% |
| Exxon Mobil Corporation | 1.29M | US$177M | 0.50% |
| Cisco Systems, Inc. | 1.46M | US$172M | 0.48% |
| Abbvie Inc. | 611K | US$154M | 0.43% |
| Home Depot, Inc. (the) | 419K | US$148M | 0.41% |
| Applied Materials, Inc. | 199K | US$144M | 0.40% |
| S&p Global Inc. | 338K | US$138M | 0.39% |
| Analog Devices, Inc. | 336K | US$134M | 0.37% |
| Nextera Energy, Inc. | 1.5M | US$131M | 0.37% |
| Ge Vernova Inc. | 112K | US$131M | 0.37% |
| Merck & Company, Inc. | 1.01M | US$130M | 0.36% |
| Lam Research Corporation | 289K | US$125M | 0.35% |
| Intuitive Surgical, Inc. | 308K | US$123M | 0.34% |
| Emerson Electric Company | 842K | US$120M | 0.34% |
| Walmart Inc. | 988K | US$112M | 0.31% |
| Arista Networks, Inc. | 625K | US$106M | 0.30% |
| Chevron Corporation | 638K | US$106M | 0.30% |
| Pepsico, Inc. | 756K | US$102M | 0.29% |
| Netflix, Inc. | 1.42M | US$102M | 0.28% |
| Salesforce, Inc. | 644K | US$101M | 0.28% |
| Costco Wholesale Corporation | 98,725 | US$92.4M | 0.26% |
| Kla Corporation | 302K | US$91.1M | 0.26% |
| Palantir Technologies Inc. | 741K | US$86.4M | 0.24% |
| Ecolab Inc. | 304K | US$84.7M | 0.24% |
| Dexcom, Inc. | 1.26M | US$84.5M | 0.24% |
| Texas Instruments Incorporated | 275K | US$82M | 0.23% |
| Gfl Environmental Inc | 2.19M | US$80.6M | 0.23% |
| Amphenol Corporation | 449K | US$79.2M | 0.22% |
| Colgate-palmolive Company | 833K | US$76.4M | 0.21% |
| Abbott Laboratories | 841K | US$76.3M | 0.21% |
| Procter & Gamble Company (the) | 518K | US$76M | 0.21% |
| International Business Machines Corporation | 268K | US$75.4M | 0.21% |
| Biomarin Pharmaceutical Inc. | 1.27M | US$72.6M | 0.20% |
| Applovin Corporation | 138K | US$71.3M | 0.20% |
| Marvell Technology, Inc. | 233K | US$69.5M | 0.19% |
| Vertiv Holdings, Llc | 205K | US$68.8M | 0.19% |
| Mercadolibre, Inc. | 39,769 | US$67.5M | 0.19% |
| Baker Hughes Company | 1.2M | US$66.4M | 0.19% |
| Adobe Inc. | 316K | US$64.8M | 0.18% |
| Cdw Corporation | 441K | US$62M | 0.17% |
| Palo Alto Networks, Inc. | 181K | US$61.8M | 0.17% |
| Corning Incorporated | 237K | US$60.5M | 0.17% |
| Space Exploration Technologies Corp | 350K | US$59.9M | 0.17% |
| Thermo Fisher Scientific Inc | 117K | US$58.7M | 0.16% |
| State Street Corporation | 340K | US$57.7M | 0.16% |
| Deere & Company | 90,740 | US$57.6M | 0.16% |
| Wells Fargo & Company | 694K | US$57.4M | 0.16% |
| Burlington Stores, Inc. | 180K | US$57M | 0.16% |
| Pfizer, Inc. | 2.34M | US$56.3M | 0.16% |
| Morgan Stanley | 268K | US$55.9M | 0.16% |
| Eqt Corporation | 1.03M | US$54.8M | 0.15% |
| Qualcomm Incorporated | 295K | US$54.5M | 0.15% |
| Vertex Pharmaceuticals Incorporated | 108K | US$53.7M | 0.15% |
| Otis Worldwide Corporation | 747K | US$53.5M | 0.15% |
| Cvs Health Corporation | 514K | US$53.1M | 0.15% |
| On Semiconductor Corporation | 553K | US$52.2M | 0.15% |
| Constellation Energy Corporation | 208K | US$51.7M | 0.14% |
| Howmet Aerospace Inc. | 192K | US$51.6M | 0.14% |
| Parker-hannifin Corporation | 52,285 | US$51.1M | 0.14% |
| Tjx Companies, Inc. (the) | 331K | US$50.1M | 0.14% |
| Starbucks Corporation | 490K | US$50.1M | 0.14% |
| Conocophillips | 481K | US$50M | 0.14% |
| Bristol-myers Squibb Company | 852K | US$49.1M | 0.14% |
| Western Digital Corporation | 76,758 | US$49M | 0.14% |
| Petroleo Brasileiro Sa | 3M | US$48.5M | 0.14% |
| Deckers Outdoor Corporation | 488K | US$48.4M | 0.14% |
| Crowdstrike Holdings, Inc. | 62,918 | US$48M | 0.13% |
| Mosaic Company (the) | 2.25M | US$47.8M | 0.13% |
Every holding of DNB Asset Management AS
Source
View original at SEC
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