How many stocks does DnB Asset Management AS own?

As of Q2 2026, DnB Asset Management AS holds 1,276 positions in their 13F portfolio.

What is DnB Asset Management AS's largest holding?

MSFT at 7.0% of portfolio, worth $2.5B.

What is DnB Asset Management AS's total portfolio value?

$35.7B as of Q2 2026, tracked across 1,276 holdings.

Is DnB Asset Management AS a hedge fund?

DnB Asset Management AS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DnB Asset Management AS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DnB Asset Management AS's portfolio changed in Q2 2026?

View DnB Asset Management AS's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is DnB Asset Management AS's investment strategy?

DnB Asset Management AS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

DnB Asset Management AS

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,276 positions

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Activity:

				Price Trend
MSFT Microsoft Corporation	6.7M	$2.5B	7.0%	—	$300.60	+77.36%	31 qtrssince 2018-Q4	Increased 74
NVDA NVIDIA Corporation	11.4M	$2.3B	6.4%	—	$75.68	+123.18%	31 qtrssince 2018-Q4	Increased 69
GOOGL Alphabet Inc.	5.8M	$2.1B	5.8%	—	$146.69	+95.91%	31 qtrssince 2018-Q4	Increased 74
AMZN Amazon.com, Inc.	7.8M	$1.9B	5.2%	—	$177.97	+52.20%	31 qtrssince 2018-Q4	Increased 65
AVGO Broadcom Inc.	4.1M	$1.6B	4.4%	—	$273.51	+21.38%	31 qtrssince 2018-Q4	Increased 87
AAPL Apple Inc.	4.8M	$1.4B	3.9%	—	$161.52	+115.77%	31 qtrssince 2018-Q4	Increased 58
V Visa Inc.	3.6M	$1.2B	3.5%	—	$308.84	+36.96%	31 qtrssince 2018-Q4	Increased 90
META Meta Platforms, Inc.	2.1M	$1.2B	3.3%	—	$431.67	+48.58%	31 qtrssince 2018-Q4	Increased 73
MA Mastercard Incorporated	1.9M	$987.9M	2.8%	—	$494.24	+33.30%	31 qtrssince 2018-Q4	Increased 83
TEAM Atlassian Corporation	9.8M	$764.7M	2.1%	—	$110.68	+34.26%	14 qtrssince 2023-Q1	Increased 65
TMUS T-Mobile US, Inc.	2.6M	$431.6M	1.2%	—	$170.20	-0.66%	31 qtrssince 2018-Q4	Increased 76
GOOG Alphabet Inc.	1.2M	$421.7M	1.2%	—	$149.46	+90.63%	31 qtrssince 2018-Q4	Increased 55
HPQ HP Inc.	18.8M	$413.4M	1.2%	—	$20.84	+36.36%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	322,831	$387.2M	1.1%	—	$306.07	+367.96%	31 qtrssince 2018-Q4	Decreased 0
TSLA Tesla, Inc.	885,706	$372.5M	1.0%	—	$249.21	+52.39%	31 qtrssince 2018-Q4	Increased 52
MU Micron Technology, Inc.	304,537	$351.5M	1.0%	—	$156.82	+362.39%	31 qtrssince 2018-Q4	Decreased 0
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	683,962	$326.4M	0.9%	—	$364.10	+8.89%	31 qtrssince 2018-Q4	Increased 70
BKNG Booking Holdings Inc.	1.6M	$293.7M	0.8%	—	$181.04	-12.03%	10 qtrssince 2024-Q1	Increased 67
BAC Bank of America Corporation	4.8M	$275.1M	0.8%	—	$30.25	+67.52%	31 qtrssince 2018-Q4	Decreased 0
CHKP Check Point Software Technologies Ltd.	2M	$263.8M	0.7%	—	$184.56	-21.67%	8 qtrssince 2024-Q3	Increased 49

$35.7B

AUM

1,276

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$21,693,954,664	-6.13630677068%
2025-Q2	$24,117,917,355	11.1734477579%
2025-Q3	$26,744,241,404	10.8895142576%
2025-Q4	$28,661,244,456	7.16790961853%
2026-Q1	$28,047,861,559	-2.14011257586%
2026-Q2	$35,716,696,814	27.3419605943%