DnB Asset Management AS
CIK 0001456670 · OSLO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
MSFT
Microsoft Corp
7.0%
NVDA
Nvidia Corp
6.4%
GOOGL
Alphabet Inc
5.8%
AMZN
Amazon.com Inc
5.2%
AVGO
Broadcom Inc
4.4%
AAPL
Apple Inc
3.9%
V
Visa Inc
3.5%
META
Meta Platforms Inc
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.