Dnb Asset Management AS 13F Holdings · Q2 2026
Dnb Asset Management AS reported 1,275 securities worth $35.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.97%), NVDA (6.40%), GOOGL (5.85%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $2.49B | 6.97% | 6.7M | Added |
| 2 | NVDA | Nvidia Corp | $2.29B | 6.40% | 11.4M | Added |
| 3 | GOOGL | Alphabet Inc | $2.09B | 5.85% | 5.8M | Added |
| 4 | AMZN | Amazon.com Inc | $1.86B | 5.20% | 7.8M | Added |
| 5 | AVGO | Broadcom Inc | $1.56B | 4.37% | 4.1M | Added |
| 6 | AAPL | Apple Inc | $1.39B | 3.90% | 4.8M | Added |
| 7 | V | Visa Inc | $1.24B | 3.46% | 3.6M | Added |
| 8 | META | Meta Platforms Inc | $1.18B | 3.30% | 2.1M | Added |
| 9 | MA | Mastercard Inc | $987.9M | 2.77% | 1.9M | Added |
| 10 | TEAM | Atlassian Corp | $764.7M | 2.14% | 9.8M | Added |
| 11 | TMUS | T-Mobile US Inc | $431.6M | 1.21% | 2.6M | Added |
| 12 | GOOG | Alphabet Inc C shares | $421.7M | 1.18% | 1.2M | Added |
| 13 | HPQ | HP Inc | $413.4M | 1.16% | 18.8M | Trimmed |
| 14 | LLY | Eli Lilly & Co | $387.2M | 1.08% | 322,831 | Trimmed |
| 15 | TSLA | Tesla Inc | $372.5M | 1.04% | 885,706 | Added |
| 16 | MU | Micron Technology Inc | $351.5M | 0.98% | 304,537 | Trimmed |
| 17 | TSM | Taiwan Semiconductor-Sp Adr | $326.4M | 0.91% | 683,962 | Added |
| 18 | BKNG | Booking Holdings Inc | $293.7M | 0.82% | 1.6M | Added |
| 19 | BAC | Bank of America Corp | $275.1M | 0.77% | 4.8M | Trimmed |
| 20 | CHKP | Check Point Software Tech LT | $263.8M | 0.74% | 2.0M | Added |
| 21 | JPM | JPMorgan Chase & Co | $252.1M | 0.71% | 770,267 | Added |
| 22 | INTU | Intuit Inc | $250.1M | 0.70% | 958,207 | Added |
| 23 | AMD | Advanced Micro Devices Inc | $247.1M | 0.69% | 425,397 | Trimmed |
| 24 | C | Citigroup Inc | $236.8M | 0.66% | 1.7M | Trimmed |
| 25 | GS | Goldman Sachs Group Inc | $231.5M | 0.65% | 228,929 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR