DnB Asset Management AS

CIK 0001456670 · OSLO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

DnB Asset Management AS reported 1,276 positions worth $35.72B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MSFT (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$35.72B
2026 Q2
Positions
1,276
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
2026 Q2
10 / 1276 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMicrosoft CorpSH$2.49B6.97%6,674,835
2NVDANvidia CorpSH$2.29B6.40%11,424,021
3GOOGLAlphabet IncSH$2.09B5.85%5,843,646
4AMZNAmazon.com IncSH$1.86B5.20%7,785,587
5AVGOBroadcom IncSH$1.56B4.37%4,133,220
6AAPLApple IncSH$1.39B3.90%4,808,315
7VVisa IncSH$1.24B3.46%3,607,126
8METAMeta Platforms IncSH$1.18B3.30%2,093,653
9MAMastercard IncSH$987.9M2.77%1,923,485
10TEAMAtlassian CorpSH$764.7M2.14%9,830,768

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DnB Asset Management AS hold as of Q2 2026?

DnB Asset Management AS reported 1276 positions worth $35.72B in its Q2 2026 13F filing. Largest positions: MSFT (7.0%), NVDA (6.4%), GOOGL (5.8%), AMZN (5.2%) and AVGO (4.4%).

What did DnB Asset Management AS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DnB Asset Management AS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.