DnB Asset Management AS
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $2.5B | 7.0% | $300.60 | +65.13% | 31 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 11.4M | $2.3B | 6.4% | $126.05 | +66.33% | 31 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 5.8M | $2.1B | 5.8% | $154.27 | +121.68% | 31 qtrssince 2018-Q4 | Increased 74 |
AMAZON.COM INC | 7.8M | $1.9B | 5.2% | $176.68 | +47.32% | 31 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 4.1M | $1.6B | 4.4% | $290.58 | +22.37% | 31 qtrssince 2018-Q4 | Increased 87 |
APPLE INC | 4.8M | $1.4B | 3.9% | $173.09 | +81.09% | 31 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 3.6M | $1.2B | 3.5% | $309.41 | +24.07% | 31 qtrssince 2018-Q4 | Increased 90 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 3.3% | $434.01 | +32.75% | 31 qtrssince 2018-Q4 | Increased 73 |
MASTERCARD INC - A | 1.9M | $987.9M | 2.8% | $495.52 | +20.78% | 31 qtrssince 2018-Q4 | Increased 83 |
ATLASSIAN CORP-CL A | 9.8M | $764.7M | 2.1% | $116.08 | +45.13% | 14 qtrssince 2023-Q1 | Increased 65 |
T-MOBILE US INC | 2.6M | $431.6M | 1.2% | $173.02 | +3.81% | 31 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL C | 1.2M | $421.7M | 1.2% | $157.56 | +115.22% | 31 qtrssince 2018-Q4 | Increased 55 |
HEWLETT-PACKARD CO | 18.8M | $413.4M | 1.2% | $21.66 | +40.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 322,831 | $387.2M | 1.1% | $306.07 | +288.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 885,706 | $372.5M | 1.0% | $283.75 | +21.88% | 31 qtrssince 2018-Q4 | Increased 52 |
MICRON TECHNOLOGY INC | 304,537 | $351.5M | 1.0% | $165.96 | +465.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 683,962 | $326.4M | 0.9% | $365.64 | +14.23% | 31 qtrssince 2018-Q4 | Increased 70 |
BOOKING HOLDINGS INC | 1.6M | $293.7M | 0.8% | $178.37 | +17.11% | 10 qtrssince 2024-Q1 | Increased 70 |
BANK OF AMERICA CORP | 4.8M | $275.1M | 0.8% | $30.41 | +104.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
CHECK POINT SOFTWARE TECH | 2M | $263.8M | 0.7% | $184.56 | -30.08% | 8 qtrssince 2024-Q3 | Increased 49 |
DnB Asset Management AS manages $35.7B across 1276 positions as of Q2 2026. Top holdings: MSFT (7.0%), NVDA (6.4%), GOOGL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 130 new positions, 89 exits, 415 increased. Top move: V (INCREASED, conviction 90). Portfolio: $35.7B across 1276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR