DNB Asset Management AS: 13F holdings, Q2 2026
DNB Asset Management AS reported 1,276 positions worth $35.72B in its Form 13F for Q2 2026 (vs. $28.05B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICROSOFT CORP | $2.49B | 7.0% | 6,674,835 | +20% |
| - | NVIDIA CORPORATION | $2.29B | 6.4% | 11,424,021 | +12% |
| GOOGL | ALPHABET INC-CL A | $2.09B | 5.8% | 5,843,646 | +20% |
| AMZN | AMAZON.COM INC | $1.86B | 5.2% | 7,785,587 | +5% |
| AVGO | BROADCOM INC | $1.56B | 4.4% | 4,133,220 | +68% |
| AAPL | APPLE INC | $1.39B | 3.9% | 4,808,315 | same |
| - | VISA INC | $1.24B | 3.5% | 3,607,126 | +81% |
| META | META PLATFORMS INC | $1.18B | 3.3% | 2,093,653 | +27% |
| - | MASTERCARD INCORPORATED | $987.90M | 2.8% | 1,923,485 | +75% |
| TEAM | ATLASSIAN CORP-CL A | $764.74M | 2.1% | 9,830,768 | +22% |
| - | T-MOBILE US INC | $431.59M | 1.2% | 2,573,106 | +84% |
| GOOG | ALPHABET INC-CL C | $421.67M | 1.2% | 1,193,420 | +11% |
| - | HP INC | $413.39M | 1.2% | 18,841,944 | -5% |
| LLY | ELI LILLY & CO | $387.21M | 1.1% | 322,831 | -5% |
| - | TESLA INC | $372.53M | 1.0% | 885,706 | +5% |
| - | MICRON TECHNOLOGY INC | $351.52M | 1.0% | 304,537 | -14% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $326.41M | 0.9% | 683,962 | +191% |
| BKNG | BOOKING HOLDINGS INC | $293.71M | 0.8% | 1,647,851 | +4444% |
| BAC | BANK OF AMERICA CORP | $275.15M | 0.8% | 4,828,827 | -1% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $263.79M | 0.7% | 2,007,100 | +13% |
| - | JPMORGAN CHASE & CO | $252.13M | 0.7% | 770,267 | same |
| - | INTUIT | $250.09M | 0.7% | 958,207 | +1424% |
| AMD | ADVANCED MICRO DEVICES | $247.12M | 0.7% | 425,397 | -34% |
| C | CITIGROUP INC | $236.83M | 0.7% | 1,692,123 | -6% |
| - | GOLDMAN SACHS GROUP INC | $231.53M | 0.6% | 228,929 | -3% |
| PTON | PELOTON INTERACTIVE INC | $225.26M | 0.6% | 38,115,285 | +68% |
| SWKS | SKYWORKS SOLUTIONS INC | $216.20M | 0.6% | 3,188,840 | +137% |
| - | ORACLE CORP | $206.67M | 0.6% | 1,410,210 | -50% |
| - | INTEL CORP | $200.05M | 0.6% | 1,432,695 | -37% |
| - | GE AEROSPACE | $197.20M | 0.6% | 527,658 | -11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | $14.42M |
| CTRA | COTERRA ENERGY INC | $6.10M |
| - | CARNIVAL CORP | $5.96M |
| DWDPEUR | DUPONT DE NEMOURS INC | $4.46M |
| AMCR | AMCOR PLC | $4.22M |
| - | HOLOGIC INC | $3.42M |
| CEVA | CEVA INC | $2.85M |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $1.66M |
| - | HIMAX TECHNOLOGIES INC | $1.30M |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.18M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.