DnB Asset Management AS — 13F Holdings & Portfolio
CIK 1456670 · latest 13F-HR filed 2026-08-11
DnB Asset Management AS manages $35.72B in 13F-reported U.S. long-equity assets across 1,276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.97%), NVDA (6.40%), GOOGL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 130 new positions, exited 89, added to 637, and trimmed 324.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OSLO N-0191
$35.72B
Long-equity book
1,276
Distinct positions
2026-06-30
Filed 2026-08-11
+130 / −89 / ↑637 / ↓324
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Broadcom Inc$801.2M +105.4%
- Alphabet Inc$691.4M +49.5%
- Visa Inc$634.3M +105.1%
- Nvidia Corp$501.3M +28.1%
- Mastercard Inc$440.3M +80.4%
Top Trims
- Oracle Corp-$207.9M -50.2%
- Marvell Technology Inc-$129.4M -65.0%
- Qualcomm Inc-$109.1M -66.7%
- Waste Management Inc-$92.7M -74.2%
- Arrow Electronics Inc-$41.6M -57.4%
New Positions
- GFL Environmental Inc$80.6M
- Space Exploration Technologies Corp$59.9M
- Embraer SA ADR$35.9M
- BBB Foods Inc$9.9M
- DHT Holdings Inc$9.1M
Exited Positions
- Vista Energy SAB de CV$14.4M
- Coterra Energy Inc$6.1M
- Carnival Corp$6.0M
- DuPont de Nemours Inc$4.5M
- Amcor PLC$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 594918104 | $2.49B | 6.97% | 6,674,835 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $2.29B | 6.40% | 11,424,021 | SH |
| 3 | Alphabet Inc | GOOGL | 02079K305 | $2.09B | 5.85% | 5,843,646 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $1.86B | 5.20% | 7,785,587 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $1.56B | 4.37% | 4,133,220 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $1.39B | 3.90% | 4,808,315 | SH |
| 7 | Visa Inc | V | 92826C839 | $1.24B | 3.46% | 3,607,126 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $1.18B | 3.30% | 2,093,653 | SH |
| 9 | Mastercard Inc | MA | 57636Q104 | $987.9M | 2.77% | 1,923,485 | SH |
| 10 | Atlassian Corp | TEAM | 049468101 | $764.7M | 2.14% | 9,830,768 | SH |
| 11 | T-Mobile US Inc | TMUS | 872590104 | $431.6M | 1.21% | 2,573,106 | SH |
| 12 | Alphabet Inc C shares | GOOG | 02079K107 | $421.7M | 1.18% | 1,193,420 | SH |
| 13 | HP Inc | HPQ | 40434L105 | $413.4M | 1.16% | 18,841,944 | SH |
| 14 | Eli Lilly & Co | LLY | 532457108 | $387.2M | 1.08% | 322,831 | SH |
| 15 | Tesla Inc | TSLA | 88160R101 | $372.5M | 1.04% | 885,706 | SH |
| 16 | Micron Technology Inc | MU | 595112103 | $351.5M | 0.98% | 304,537 | SH |
| 17 | Taiwan Semiconductor-Sp Adr | TSM | 874039100 | $326.4M | 0.91% | 683,962 | SH |
| 18 | Booking Holdings Inc | BKNG | 09857L108 | $293.7M | 0.82% | 1,647,851 | SH |
| 19 | Bank of America Corp | BAC | 060505104 | $275.1M | 0.77% | 4,828,827 | SH |
| 20 | Check Point Software Tech LT | CHKP | M22465104 | $263.8M | 0.74% | 2,007,100 | SH |
| 21 | JPMorgan Chase & Co | JPM | 46625H100 | $252.1M | 0.71% | 770,267 | SH |
| 22 | Intuit Inc | INTU | 461202103 | $250.1M | 0.70% | 958,207 | SH |
| 23 | Advanced Micro Devices Inc | AMD | 007903107 | $247.1M | 0.69% | 425,397 | SH |
| 24 | Citigroup Inc | C | 172967424 | $236.8M | 0.66% | 1,692,123 | SH |
| 25 | Goldman Sachs Group Inc | GS | 38141G104 | $231.5M | 0.65% | 228,929 | SH |
| 26 | Peloton Interactive Inc | PTON | 70614W100 | $225.3M | 0.63% | 38,115,285 | SH |
| 27 | Skyworks Solutions Inc | SWKS | 83088M102 | $216.2M | 0.61% | 3,188,840 | SH |
| 28 | Oracle Corp | ORCL | 68389X105 | $206.7M | 0.58% | 1,410,210 | SH |
| 29 | Intel Corp | INTC | 458140100 | $200.0M | 0.56% | 1,432,695 | SH |
| 30 | GE Aerospace | GE | 369604301 | $197.2M | 0.55% | 527,658 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $193.3M | 0.54% | 761,144 | SH |
| 32 | Chubb Ltd | CB | H1467J104 | $189.8M | 0.53% | 557,002 | SH |
| 33 | UnitedHealth Group Inc | UNH | 91324P102 | $188.3M | 0.53% | 453,105 | SH |
| 34 | ServiceNow Inc | NOW | 81762P102 | $186.3M | 0.52% | 1,876,370 | SH |
| 35 | Berkshire Hathaway Inc | BRK.B | 084670702 | $184.9M | 0.52% | 369,554 | SH |
| 36 | Match Group Inc | MTCH | 57667L107 | $177.2M | 0.50% | 4,657,495 | SH |
| 37 | Exxon Mobil Corp | XOM | 30231G102 | $176.8M | 0.50% | 1,293,308 | SH |
| 38 | Cisco Systems Inc | CSCO | 17275R102 | $172.0M | 0.48% | 1,464,002 | SH |
| 39 | AbbVie Inc | ABBV | 00287Y109 | $153.7M | 0.43% | 610,909 | SH |
| 40 | Accenture Plc IRELAND | ACN | G1151C101 | $148.2M | 0.42% | 1,191,239 | SH |
| 41 | Home Depot Inc | HD | 437076102 | $147.9M | 0.41% | 419,462 | SH |
| 42 | Applied Materials Inc | AMAT | 038222105 | $144.0M | 0.40% | 199,163 | SH |
| 43 | S&P Global Inc | SPGI | 78409V104 | $137.5M | 0.39% | 337,704 | SH |
| 44 | Analog Devices Inc | ADI | 032654105 | $133.5M | 0.37% | 336,177 | SH |
| 45 | NextEra Energy Inc | NEE | 65339F101 | $131.3M | 0.37% | 1,496,512 | SH |
| 46 | GE Vernova Inc | GEV | 36828A101 | $131.3M | 0.37% | 111,794 | SH |
| 47 | Merck & Co Inc | MRK | 58933Y105 | $129.7M | 0.36% | 1,009,058 | SH |
| 48 | Lam Research Corp | LRCX | 512807306 | $125.2M | 0.35% | 288,952 | SH |
| 49 | Intuitive Surgical Inc | ISRG | 46120E602 | $122.7M | 0.34% | 308,492 | SH |
| 50 | Emerson Electric Co | EMR | 291011104 | $120.5M | 0.34% | 841,573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $35.72B | 1,276 | 0000912282-26-001061 |
| 2026-03-31 | 2026-05-14 | $28.05B | 1,235 | 0000912282-26-000720 |
| 2025-12-31 | 2026-02-05 | $28.66B | 731 | 0000912282-26-000250 |
| 2025-09-30 | 2025-11-12 | $26.74B | 731 | 0000912282-25-001221 |