DNB Asset Management AS
AdviserReports for
DNB FUND
Filing Date
Global Rank
#236
/ 8,819
▲ 11
Top Industry
Semiconductors
16.0%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
Schedule 13G, Aug 11, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.5%, 39.2 effective positions, active share 33.4% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
31.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 81.7% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 33.4%; sector active share 23.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,274 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
−0.3 pts
Top 5
29.9%
+0.3 pts
Top 10
45.5%
+3.8 pts
HHI
255
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.6% | $14,149,476,991 |
| Communication Services | 14.0% | $4,995,063,451 |
| Financial Services | 13.9% | $4,954,167,238 |
| Consumer Cyclical | 10.7% | $3,819,075,302 |
| Healthcare | 7.0% | $2,511,807,263 |
| Industrials | 6.3% | $2,238,834,370 |
| Consumer Defensive | 2.5% | $907,261,916 |
| Energy | 2.2% | $794,160,928 |
| Utilities | 1.5% | $540,852,146 |
| Basic Materials | 1.3% | $457,469,865 |
| Real Estate | 0.9% | $331,616,365 |
| Unclassified | 0.1% | $40,120,041 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | +15,429,942 | 38,115,285 | $225,261,334 | |
| SWKS | Skyworks Solutions, Inc. | +1,844,690 | 3,188,840 | $216,203,352 | |
| TEAM | Atlassian Corp | +1,753,042 | 9,830,768 | $764,735,442 | |
| AVGO | Broadcom Inc. | +1,677,486 | 4,133,220 | $1,561,323,855 | |
| BKNG | Booking Holdings Inc. | +1,611,589 | 1,647,851 | $293,712,962 | |
| V | Visa Inc. | +1,611,127 | 3,607,126 | $1,237,568,859 | |
| CRTO | Criteo S.A. | +1,367,133 | 5,998,091 | $109,645,103 | |
| MTCH | Match Group, Inc. | +1,216,912 | 4,657,495 | $177,217,684 | |
| NVDA | Nvidia Corp | +1,191,517 | 11,424,021 | $2,285,832,361 | |
| TMUS | T-Mobile US, Inc. | +1,176,963 | 2,573,106 | $431,587,069 | |
| MSFT | Microsoft Corp | +1,133,547 | 6,674,835 | $2,489,846,951 | |
| NU | Nu Holdings Ltd. | +1,031,482 | 2,709,523 | $36,199,227 | |
| GOOGL | Alphabet Inc. | +985,704 | 5,843,646 | $2,088,343,771 | |
| INTU | Intuit Inc. | +895,325 | 958,207 | $250,092,027 | |
| ACN | Accenture plc | +851,532 | 1,191,239 | $148,237,781 | |
| MA | Mastercard Inc | +827,476 | 1,923,485 | $987,901,896 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +655,294 | 685,901 | $2,517,256 | |
| SOFI | SoFi Technologies, Inc. | +558,222 | 868,028 | $15,563,742 | |
| PCG | PG&E Corp | +558,004 | 2,306,913 | $38,802,276 | |
| NKE | NIKE, Inc. | +541,075 | 797,676 | $32,744,599 | |
| KVUE | Kenvue Inc. | +529,011 | 954,072 | $18,232,315 | |
| ONDS | Ondas Inc. | +518,323 | 818,882 | $6,747,587 | |
| BSX | Boston Scientific Corp | +515,487 | 1,042,751 | $44,504,612 | |
| SMCI | Super Micro Computer, Inc. | +489,950 | 610,388 | $17,902,680 | |
| KHC | Kraft Heinz Co | +489,599 | 969,734 | $22,905,117 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | −1,775,119 | 233,435 | $69,537,952 | |
| ORCL | Oracle Corp | −1,407,962 | 1,410,210 | $206,666,275 | |
| GRAB | Grab Holdings Ltd | −1,315,769 | 547,820 | $2,065,281 | |
| KOPN | Kopin Corp | −1,175,421 | 189,200 | $847,616 | |
| BORR | Borr Drilling Ltd | −1,063,130 | 2,137,097 | $8,826,210 | |
| QCOM | Qualcomm Inc | −975,514 | 294,680 | $54,453,917 | |
| HPQ | Hp Inc | −961,460 | 18,841,944 | $413,392,251 | |
| INTC | Intel Corp | −845,395 | 1,432,695 | $200,047,202 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −586,577 | 2,999,856 | $48,477,672 | |
| ADTN | ADTRAN Holdings, Inc. | −504,290 | 2,619,389 | $36,409,507 | |
| VZ | Verizon Communications Inc | −450,952 | 1,012,398 | $42,864,931 | |
| WM | Waste Management Inc | −398,916 | 144,237 | $32,147,542 | |
| ARW | Arrow Electronics, Inc. | −360,571 | 144,701 | $30,880,640 | |
| DOC | Healthpeak Properties, Inc. | −322,041 | 37,732 | $807,464 | |
| SDRL | SEADRILL Ltd | −230,081 | 390,702 | $14,776,349 | |
| BFLY | Butterfly Network, Inc. | −222,917 | 557,418 | $4,693,459 | |
| AMD | Advanced Micro Devices Inc | −217,499 | 425,397 | $247,117,371 | |
| CRUS | Cirrus Logic, Inc. | −217,049 | 2,644 | $392,713 | |
| EXC | Exelon Corp | −208,956 | 328,328 | $15,306,651 | |
| WMT | Walmart Inc. | −207,357 | 988,050 | $111,906,543 | |
| T | At&T Inc. | −207,106 | 2,230,551 | $46,172,405 | |
| CSCO | Cisco Systems, Inc. | −199,320 | 1,464,002 | $171,961,674 | |
| DPRO | Draganfly Inc. | −196,061 | 89,237 | $483,664 | |
| HRL | Hormel Foods Corp | −191,612 | 14,188 | $352,146 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | −184,406 | 1,243,990 | $124,486,079 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GFL | GFL Environmental Inc. | 2,189,821 | $80,563,514 | |
| SPCX | Space Exploration Technologies Corp | 350,288 | $59,850,207 | |
| EMBJ | Embraer S.A. | 562,840 | $35,909,192 | |
| TBBB | Bbb Foods Inc | 236,314 | $9,847,204 | |
| DHT | DHT Holdings, Inc. | 550,131 | $9,093,665 | |
| OUST | Ouster, Inc. | 119,008 | $7,440,380 | |
| ABCL | AbCellera Biologics Inc. | 677,479 | $5,318,210 | |
| CCJ | Cameco Corp | 48,333 | $4,923,199 | |
| BB | BLACKBERRY Ltd | 317,680 | $4,018,652 | |
| FDXF | FedEx Freight Holding Company, Inc. | 26,206 | $3,957,106 | |
| AXTI | Axt Inc | 53,196 | $3,834,367 | |
| ARXS | Arxis, Inc. | 80,836 | $3,729,773 | |
| TSEM | Tower Semiconductor Ltd | 9,990 | $2,603,793 | |
| VGNT | Versigent PLC | 60,806 | $2,554,460 | |
| NVTS | Navitas Semiconductor Corp | 110,765 | $1,984,908 | |
| ALNT | Allient Inc | 14,913 | $1,534,995 | |
| FRVO | Fervo Energy Co | 50,000 | $1,461,500 | |
| ASTI | Ascent Solar Technologies, Inc. | 265,360 | $1,326,800 | |
| HYLN | Hyliion Holdings Corp. | 182,709 | $951,913 | |
| SYNA | SYNAPTICS Inc | 7,397 | $918,929 | |
| CBRS | Cerebras Systems Inc. | 3,934 | $869,414 | |
| YMM | Full Truck Alliance Co. Ltd. | 94,143 | $764,441 | |
| AMBQ | Ambiq Micro, Inc. | 8,587 | $758,232 | |
| PONY | Pony AI Inc. | 104,806 | $728,401 | |
| AIRJ | AirJoule Technologies Corp. | 119,589 | $662,523 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | 191,106 | $14,422,769 | |
| — | 173,733 | $6,104,978 | ||
| — | 45,279 | $3,422,640 | ||
| CEVA | Ceva Inc | 152,741 | $2,853,201 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 83,783 | $1,657,227 | |
| HIMX | Himax Technologies, Inc. | 165,668 | $1,303,807 | |
| PRCT | PROCEPT BioRobotics Corp | 47,151 | $1,179,246 | |
| VNET | VNET Group, Inc. | 128,063 | $1,074,448 | |
| ZENA | ZenaTech, Inc. | 434,487 | $994,975 | |
| HTGC | Hercules Capital, Inc. | 59,801 | $883,260 | |
| LIF | Life360, Inc. | 20,511 | $837,259 | |
| CCNE | Cnb Financial Corp | 27,544 | $797,674 | |
| VUZI | Vuzix Corp | 319,451 | $737,931 | |
| — | 7,991 | $672,602 | ||
| KDK | Kodiak AI, Inc. | 92,627 | $642,831 | |
| MNDY | monday.com Ltd. | 8,153 | $563,453 | |
| — | 5,199 | $532,638 | ||
| SSYS | Stratasys Ltd. | 63,971 | $499,613 | |
| RDW | Redwire Corp | 58,256 | $495,176 | |
| — | 13,366 | $447,494 | ||
| — | 2,411 | $428,845 | ||
| CNTA | Centessa Pharmaceuticals plc | 10,394 | $412,850 | |
| — | 5,913 | $383,990 | ||
| ERII | Energy Recovery, Inc. | 37,395 | $376,567 | |
| QURE | uniQure N.V. | 21,120 | $345,312 | |
| No positions match the current search. | ||||
1,274 tracked positions ·
$35,739,905,876 total
· filing declares
1,276 positions · $35,716,696,814
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,274 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 6,674,835 | $2,489,846,951 | 6.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,424,021 | $2,285,832,361 | 6.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,843,646 | $2,088,343,771 | 5.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,785,587 | $1,855,616,805 | 5.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,133,220 | $1,561,323,855 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,808,315 | $1,391,334,028 | 3.89% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,607,126 | $1,237,568,859 | 3.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,093,653 | $1,179,333,798 | 3.30% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,923,485 | $987,901,896 | 2.76% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 9,830,768 | $764,735,442 | 2.14% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,573,106 | $431,587,069 | 1.21% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,193,420 | $421,671,088 | 1.18% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 18,841,944 | $413,392,251 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 322,831 | $387,213,218 | 1.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 885,706 | $372,527,943 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 304,537 | $351,524,013 | 0.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 683,962 | $326,639,732 | 0.91% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,647,851 | $293,712,962 | 0.82% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 4,828,827 | $275,146,562 | 0.77% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 2,007,100 | $263,793,153 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 770,267 | $252,131,497 | 0.71% | |
| INTU |
Intuit Inc.
Technology
|
Added | 958,207 | $250,092,027 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 425,397 | $247,117,371 | 0.69% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,692,123 | $236,829,535 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 228,929 | $231,531,922 | 0.65% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 38,115,285 | $225,261,334 | 0.63% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 3,188,840 | $216,203,352 | 0.60% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,410,210 | $206,666,275 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,432,695 | $200,047,202 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 527,658 | $197,201,624 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 761,144 | $193,307,741 | 0.54% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 557,002 | $189,792,861 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 453,105 | $188,324,031 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,876,370 | $186,286,013 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 369,554 | $184,921,126 | 0.52% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 4,657,495 | $177,217,684 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,293,308 | $176,821,069 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,464,002 | $171,961,674 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 610,909 | $153,729,140 | 0.43% | |
| ACN |
Accenture plc
Technology
|
Added | 1,191,239 | $148,237,781 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 419,462 | $147,935,858 | 0.41% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 199,163 | $143,994,849 | 0.40% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 337,704 | $137,533,326 | 0.38% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 336,177 | $133,519,419 | 0.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,496,512 | $131,348,858 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 111,794 | $131,342,298 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,009,058 | $129,663,953 | 0.36% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 288,952 | $125,211,570 | 0.35% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 1,243,990 | $124,486,079 | 0.35% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 308,492 | $122,681,098 | 0.34% |
Showing the top 50 of 1,274 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.