13F-HRCIK 0001456670
Last filed Aug 11, 2026DNB Asset Management AS·13F Holdings
$34.2B+28.2% vs prior quarter
- Positions
- 745
- Top-10 weight
- 46%
- Largest
- MSFT · 7.3%
- Quarter ending
- Jun 30, 2026
- Added
- 376
- Trimmed
- 272
- Sold out
- 8
- Last filed
- Aug 11, 2026
Portfolio
What does DNB Asset Management AS own?
DNB Asset Management AS reported 745 long equity positions worth $34.2B for the quarter ending Jun 30, 2026. The largest is MSFT at 7.3% of reported value. The ten largest positions make up 46% of the portfolio. Against the prior quarter it added to 376 positions, trimmed 272 and sold out of 8. The latest 13F was filed Aug 11, 2026.
Largest positionsValue · weight
- MSFTMicrosoft Corporation$2.5B7.3% of portfolio
- NVDANVIDIA Corporation$2.3B6.7% of portfolio
- GOOGLAlphabet Inc.$2.1B6.1% of portfolio
- AMZNAmazon.com, Inc.$1.9B5.4% of portfolio
- AVGOBroadcom Inc.$1.6B4.6% of portfolio
- AAPLApple Inc.$1.4B4.1% of portfolio
- VVisa Inc.$1.2B3.6% of portfolio
- METAMeta Platforms, Inc.$1.2B3.4% of portfolio
- MAMastercard Incorporated$987.9M2.9% of portfolio
- TEAMAtlassian Corporation$764.7M2.2% of portfolio
Sector tilt
Which sectors does DNB Asset Management AS lean on?
Technology (37%) and Communication Services (14%) are the two largest sectors by reported value.
By share of reported value, across 745 classified tickers.
Quarter changes
What did DNB Asset Management AS buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has DNB Asset Management AS's 13F value moved?
Reported value went from $25.6B to $34.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$25.6BSep 2025
$27.5BDec 2025
$26.7BMar 2026
$34.2BJun 2026
Latest 13F
What DNB Asset Management AS changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Broadcom Inc. AVGO | +68% | $633.7M | Aug 11, 2026 | |
| Visa Inc. V | +81% | $552.8M | Aug 11, 2026 | |
| Marvell Technology Inc. MRVL | -88% | $528.8M | Aug 11, 2026 | |
| Mastercard Incorporated MA | +75% | $425.0M | Aug 11, 2026 | |
| Microsoft Corporation MSFT | +20% | $422.8M | Aug 11, 2026 | |
| Alphabet Inc. GOOGL | +20% | $352.3M | Aug 11, 2026 | |
| Meta Platforms, Inc. META | +27% | $253.0M | Aug 11, 2026 | |
| NVIDIA Corporation NVDA | +12% | $238.4M | Aug 11, 2026 | |
| Intuit Inc. INTU | +1424% | $233.7M | Aug 11, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +191% | $214.1M | Aug 11, 2026 | |
| Oracle Corporation ORCL | -50% | $206.3M | Aug 11, 2026 | |
| T-Mobile US, Inc. TMUS | +84% | $197.4M | Aug 11, 2026 | |
| QUALCOMM Incorporated QCOM | -77% | $180.3M | Aug 11, 2026 | |
| Atlassian Corporation TEAM | +22% | $136.4M | Aug 11, 2026 | |
| Booking Holdings Inc. BKNG | +82% | $132.1M | Aug 11, 2026 |
