DNB Asset Management AS 13F Holdings
DNB Asset Management AS's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$35.7B
Largest holding
Microsoft Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Broadcom Inc | +1.68M sh | $576.4M | 4.37% |
| Visa Inc (COM CL A) | +1.61M sh | $519.9M | 3.46% |
| Microsoft Corp | +1.13M sh | $421.2M | 6.97% |
| Mastercard Inc (CL A) | +827,500 sh | $419.2M | 2.77% |
| Alphabet Inc (CAP STK CL A) | +985,700 sh | $317.9M | 5.85% |
| Intuit Inc | +895,300 sh | $310.4M | 0.70% |
| Meta Platforms Inc (CL A) | +449,200 sh | $255.0M | 3.30% |
| Nvidia Corp | +1.19M sh | $223.1M | 6.40% |
| T-Mobile US Inc | +1.18M sh | $222.3M | 1.21% |
| Taiwan Semiconductor-Sp Adr (SPONSORED ADS) | +448,600 sh | $182.8M | 0.91% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Marvell Technology Inc | -1.78M sh | -$352.3M | 0.19% |
| Oracle Corp | -1.41M sh | -$206.7M | 0.58% |
| Qualcomm Inc | -975,500 sh | -$152.9M | 0.15% |
| Waste Management Inc | -399,000 sh | -$90.3M | 0.09% |
| Advanced Micro Devices Inc | -217,500 sh | -$85.3M | 0.69% |
| Intel Corp | -845,400 sh | -$77.7M | 0.56% |
| Arrow Electronics Inc | -360,600 sh | -$64.3M | 0.09% |
| Micron Technology Inc | -48,200 sh | -$35.9M | 0.98% |
| Cirrus Logic Inc | -217,000 sh | -$31.8M | 0.00% |
| UnitedHealth Group Inc | -83,600 sh | -$28.7M | 0.53% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Microsoft Corp | $2.5B | 6.97% | +20.46% |
| Nvidia Corp | $2.3B | 6.40% | +11.64% |
| Alphabet Inc (CAP STK CL A) | $2.1B | 5.85% | +20.29% |
| Amazon.com Inc | $1.9B | 5.20% | +4.50% |
| Broadcom Inc | $1.6B | 4.37% | +68.31% |
| Apple Inc | $1.4B | 3.90% | +0.04% |
| Visa Inc (COM CL A) | $1.2B | 3.46% | +80.72% |
| Meta Platforms Inc (CL A) | $1.2B | 3.30% | +27.31% |
| Mastercard Inc (CL A) | $987.9M | 2.77% | +75.50% |
| Atlassian Corp (CL A) | $764.7M | 2.14% | +21.70% |
| T-Mobile US Inc | $431.6M | 1.21% | +84.30% |
| Alphabet Inc C shares (CAP STK CL C) | $421.7M | 1.18% | +11.36% |
| HP Inc | $413.4M | 1.16% | -4.86% |
| Eli Lilly & Co | $387.2M | 1.08% | -5.30% |
| Tesla Inc | $372.5M | 1.04% | +5.28% |
| Micron Technology Inc | $351.5M | 0.98% | -13.65% |
| Taiwan Semiconductor-Sp Adr (SPONSORED ADS) | $326.4M | 0.91% | +190.57% |
| Booking Holdings Inc | $293.7M | 0.82% | +87.41% |
| Bank of America Corp | $275.1M | 0.77% | -0.98% |
| Check Point Software Tech LT | $263.8M | 0.74% | +12.70% |
| JPMorgan Chase & Co | $252.1M | 0.71% | +0.32% |
| Intuit Inc | $250.1M | 0.70% | +1423.82% |
| Advanced Micro Devices Inc | $247.1M | 0.69% | -33.83% |
| Citigroup Inc (COM NEW) | $236.8M | 0.66% | -6.43% |
| Goldman Sachs Group Inc | $231.5M | 0.65% | -3.26% |
| Peloton Interactive Inc (CL A COM) | $225.3M | 0.63% | +68.02% |
| Skyworks Solutions Inc | $216.2M | 0.61% | +137.24% |
| Oracle Corp | $206.7M | 0.58% | -49.96% |
| Intel Corp | $200.0M | 0.56% | -37.11% |
| GE Aerospace (COM NEW) | $197.2M | 0.55% | -10.73% |
| Johnson & Johnson | $193.3M | 0.54% | +4.86% |
| Chubb Ltd | $189.8M | 0.53% | +3.92% |
| UnitedHealth Group Inc | $188.3M | 0.53% | -15.58% |
| ServiceNow Inc | $186.3M | 0.52% | -2.75% |
| Berkshire Hathaway Inc (CL B NEW) | $184.9M | 0.52% | +10.24% |
| Match Group Inc | $177.2M | 0.50% | +35.37% |
| Exxon Mobil Corp | $176.8M | 0.50% | +9.38% |
| Cisco Systems Inc | $172.0M | 0.48% | -11.98% |
| AbbVie Inc | $153.7M | 0.43% | -2.55% |
| Accenture Plc IRELAND (SHS CLASS A) | $148.2M | 0.41% | +250.67% |
| Home Depot Inc | $147.9M | 0.41% | +2.37% |
| Applied Materials Inc | $144.0M | 0.40% | -20.26% |
| S&P Global Inc | $137.5M | 0.39% | -3.84% |
| Analog Devices Inc | $133.5M | 0.37% | +202.94% |
| NextEra Energy Inc | $131.3M | 0.37% | -0.01% |
| GE Vernova Inc | $131.3M | 0.37% | -8.21% |
| Merck & Co Inc | $129.7M | 0.36% | +12.48% |
| Lam Research Corp (COM NEW) | $125.2M | 0.35% | +8.88% |
| Intuitive Surgical Inc (COM NEW) | $122.7M | 0.34% | +22.34% |
| Emerson Electric Co | $120.5M | 0.34% | -9.10% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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