Holders — by stockHoldings — by fund
DNB Asset Management AS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1456670
$35.72B
disclosed book value
1,276
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,276 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 6.7M | $2.49B | 7% |
| 2 | NVDANvidia Corp | 11.4M | $2.29B | 6.4% |
| 3 | GOOGLAlphabet Inc | 5.8M | $2.09B | 5.8% |
| 4 | AMZNAmazon.com Inc | 7.8M | $1.86B | 5.2% |
| 5 | AVGOBroadcom Inc | 4.1M | $1.56B | 4.4% |
| 6 | AAPLApple Inc | 4.8M | $1.39B | 3.9% |
| 7 | VVisa Inc | 3.6M | $1.24B | 3.5% |
| 8 | METAMeta Platforms Inc | 2.1M | $1.18B | 3.3% |
| 9 | MAMastercard Inc | 1.9M | $987.9M | 2.8% |
| 10 | TEAMAtlassian Corp | 9.8M | $764.7M | 2.1% |
| 11 | TMUST-Mobile US Inc | 2.6M | $431.6M | 1.2% |
| 12 | GOOGAlphabet Inc C shares | 1.2M | $421.7M | 1.2% |
| 13 | HPQHP Inc | 18.8M | $413.4M | 1.2% |
| 14 | LLYEli Lilly & Co | 322,831 | $387.2M | 1.1% |
| 15 | TSLATesla Inc | 885,706 | $372.5M | 1% |
| 16 | MUMicron Technology Inc | 304,537 | $351.5M | 1% |
| 17 | TSMTaiwan Semiconductor-Sp Adr | 683,962 | $326.4M | 0.9% |
| 18 | BKNGBooking Holdings Inc | 1.6M | $293.7M | 0.8% |
| 19 | BACBank of America Corp | 4.8M | $275.1M | 0.8% |
| 20 | Check Point Software Tech LT | 2.0M | $263.8M | 0.7% |
| 21 | JPMJPMorgan Chase & Co | 770,267 | $252.1M | 0.7% |
| 22 | INTUIntuit Inc | 958,207 | $250.1M | 0.7% |
| 23 | AMDAdvanced Micro Devices Inc | 425,397 | $247.1M | 0.7% |
| 24 | CCitigroup Inc | 1.7M | $236.8M | 0.7% |
| 25 | GSGoldman Sachs Group Inc | 228,929 | $231.5M | 0.6% |
| 26 | PTONPeloton Interactive Inc | 38.1M | $225.3M | 0.6% |
| 27 | SWKSSkyworks Solutions Inc | 3.2M | $216.2M | 0.6% |
| 28 | ORCLOracle Corp | 1.4M | $206.7M | 0.6% |
| 29 | INTCIntel Corp | 1.4M | $200.0M | 0.6% |
| 30 | GEGE Aerospace | 527,658 | $197.2M | 0.6% |
| 31 | JNJJohnson & Johnson | 761,144 | $193.3M | 0.5% |
| 32 | Chubb Ltd | 557,002 | $189.8M | 0.5% |
| 33 | UNHUnitedHealth Group Inc | 453,105 | $188.3M | 0.5% |
| 34 | NOWServiceNow Inc | 1.9M | $186.3M | 0.5% |
| 35 | BRK/BBerkshire Hathaway Inc | 369,554 | $184.9M | 0.5% |
| 36 | MTCHMatch Group Inc | 4.7M | $177.2M | 0.5% |
| 37 | EXMOCExxon Mobil Corp | 1.3M | $176.8M | 0.5% |
| 38 | CSCOCisco Systems Inc | 1.5M | $172.0M | 0.5% |
| 39 | ABBVAbbVie Inc | 610,909 | $153.7M | 0.4% |
| 40 | Accenture Plc IRELAND | 1.2M | $148.2M | 0.4% |
| 41 | HDHome Depot Inc | 419,462 | $147.9M | 0.4% |
| 42 | AMATApplied Materials Inc | 199,163 | $144.0M | 0.4% |
| 43 | SPGIS&P Global Inc | 337,704 | $137.5M | 0.4% |
| 44 | ADIAnalog Devices Inc | 336,177 | $133.5M | 0.4% |
| 45 | NEENextEra Energy Inc | 1.5M | $131.3M | 0.4% |
| 46 | GEVGE Vernova Inc | 111,794 | $131.3M | 0.4% |
| 47 | MRKMerck & Co Inc | 1.0M | $129.7M | 0.4% |
| 48 | LRCXLam Research Corp | 288,952 | $125.2M | 0.4% |
| 49 | ISRGIntuitive Surgical Inc | 308,492 | $122.7M | 0.3% |
| 50 | EMREmerson Electric Co | 841,573 | $120.5M | 0.3% |
| 51 | WMTWalmart Inc | 988,050 | $111.9M | 0.3% |
| 52 | CRTOEURCriteo Sa-Spon Adr | 6.0M | $109.6M | 0.3% |
| 53 | ANETArista Networks Inc | 624,712 | $106.1M | 0.3% |
| 54 | CVXChevron Corp | 638,363 | $105.8M | 0.3% |
| 55 | PEPPepsiCo Inc | 756,217 | $102.4M | 0.3% |
| 56 | NFLXNetflix Inc | 1.4M | $101.6M | 0.3% |
| 57 | Coca-Cola Europacific Partne | 1.2M | $101.1M | 0.3% |
| 58 | CRMSalesforce Inc | 644,039 | $100.9M | 0.3% |
| 59 | COSTCostco Wholesale Corp | 98,725 | $92.4M | 0.3% |
| 60 | KLACKLA Corp | 302,108 | $91.1M | 0.3% |
| 61 | PLTRPalantir Technologies Inc | 740,723 | $86.4M | 0.2% |
| 62 | ECLEcolab Inc | 303,944 | $84.7M | 0.2% |
| 63 | DXCMDexcom Inc | 1.3M | $84.5M | 0.2% |
| 64 | TXNTexas Instruments Inc | 275,171 | $82.0M | 0.2% |
| 65 | GFLGFL Environmental Inc | 2.2M | $80.6M | 0.2% |
| 66 | APHAmphenol Corp | 449,390 | $79.2M | 0.2% |
| 67 | CLColgate-Palmolive Co | 833,410 | $76.4M | 0.2% |
| 68 | ABTAbbott Laboratories | 841,310 | $76.3M | 0.2% |
| 69 | PGProcter & Gamble Co | 518,078 | $76.0M | 0.2% |
| 70 | IBMInternational Business Machines Corp | 267,981 | $75.4M | 0.2% |
| 71 | BMRNBioMarin Pharmaceutical Inc | 1.3M | $72.6M | 0.2% |
| 72 | APPAppLovin Corp | 138,312 | $71.3M | 0.2% |
| 73 | MRVLMarvell Technology Inc | 233,435 | $69.5M | 0.2% |
| 74 | VRTVertiv Holdings Co | 205,404 | $68.8M | 0.2% |
| 75 | BIDUBaidu Inc - Spon Adr | 594,363 | $68.0M | 0.2% |
| 76 | MELIMercadoLibre Inc | 39,769 | $67.5M | 0.2% |
| 77 | BKRBaker Hughes Co | 1.2M | $66.4M | 0.2% |
| 78 | ADBEAdobe Inc | 316,133 | $64.8M | 0.2% |
| 79 | CDWCDW Corp/DE | 440,838 | $62.0M | 0.2% |
| 80 | PANWPalo Alto Networks Inc | 181,136 | $61.8M | 0.2% |
| 81 | GLWCorning Inc | 236,666 | $60.5M | 0.2% |
| 82 | SPCXSpace Exploration Technologies Corp | 350,288 | $59.9M | 0.2% |
| 83 | TMOThermo Fisher Scientific Inc | 117,013 | $58.7M | 0.2% |
| 84 | Linde PLC | 112,758 | $58.5M | 0.2% |
| 85 | STTState Street Corp | 340,348 | $57.7M | 0.2% |
| 86 | DEDeere & Co | 90,740 | $57.6M | 0.2% |
| 87 | WFCWells Fargo & Co | 694,227 | $57.4M | 0.2% |
| 88 | BURLBurlington Stores Inc | 179,776 | $57.0M | 0.2% |
| 89 | PFEPfizer Inc | 2.3M | $56.3M | 0.2% |
| 90 | MSMorgan Stanley | 267,505 | $55.9M | 0.2% |
| 91 | Eaton Corp PLC | 130,654 | $55.7M | 0.2% |
| 92 | EQTEQT Corp | 1.0M | $54.8M | 0.2% |
| 93 | QCOMQualcomm Inc | 294,680 | $54.5M | 0.2% |
| 94 | VRTXVertex Pharmaceuticals Inc | 108,106 | $53.7M | 0.2% |
| 95 | OTISOtis Worldwide Corp | 746,976 | $53.5M | 0.1% |
| 96 | CVSCVS Health Corp | 513,721 | $53.1M | 0.1% |
| 97 | ONON Semiconductor Corp | 552,505 | $52.2M | 0.1% |
| 98 | CEGConstellation Energy Corp | 208,250 | $51.7M | 0.1% |
| 99 | HWMHowmet Aerospace Inc | 191,908 | $51.6M | 0.1% |
| 100 | PHParker-Hannifin Corp | 52,285 | $51.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.