DNB Asset Management AS

CIK

1456670

Location

Oslo, Q8

Portfolio Value

Large $35,818,826,149

Diversification

Diversified

Reports for

DNB FUND

Filing Date

Global Rank

#218 / 8,700 ▲ 27

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

1,271 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.3 pts

Top 5

29.9%

+0.3 pts

Top 10

45.4%

+3.7 pts

HHI

254

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$14,229,197,100	229
Communication Services	13.9%	$4,994,856,474	50
Financial Services	13.8%	$4,954,176,416	192
Consumer Cyclical	10.7%	$3,819,596,345	144
Healthcare	7.0%	$2,511,594,765	176
Industrials	6.2%	$2,237,918,408	199
Consumer Defensive	2.5%	$907,476,794	51
Energy	2.2%	$794,160,928	60
Utilities	1.5%	$540,852,146	39
Basic Materials	1.3%	$457,469,865	47
Real Estate	0.9%	$331,406,867	81
Unclassified	0.1%	$40,120,041	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	+1,107,432	7,037,066	$2,510,014,859
NU	Nu Holdings Ltd.	+1,031,482	2,709,523	$36,199,227
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
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/De	−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 /De/	−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
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
AIRJW	AirJoule Technologies Corp.	239,178	$1,325,046
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIST	Vista Energy, S.A.B. de C.V.	191,106	$14,422,769
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/Pa	27,544	$797,674
VUZI	Vuzix Corp	319,451	$737,931
APGE	Apogee Therapeutics, Inc.	7,991	$672,602
KDK	Kodiak AI, Inc.	92,627	$642,831
MNDY	monday.com Ltd.	8,153	$563,453
SSYS	Stratasys Ltd.	63,971	$499,613
RDW	Redwire Corp	58,256	$495,176
ERII	Energy Recovery, Inc.	37,395	$376,567
QURE	uniQure N.V.	21,120	$345,312
SIDU	Sidus Space Inc.	140,634	$326,270
TFX	Teleflex Inc	2,694	$322,229
CZR	Caesars Entertainment, Inc.	11,943	$315,653
GOLF	Acushnet Holdings Corp.	3,171	$296,425
WIX	Wix.com Ltd.	3,209	$289,034
BCPC	Balchem Corp	1,670	$283,031
AVNT	Avient Corp	7,648	$277,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,271 tracked positions · $35,818,826,149 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 1,271 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	7,037,066	+1,107,432	$2,510,014,859	+47.3%	7.01%
MSFT	Microsoft Corp Technology	Added	6,674,835	+1,133,547	$2,489,846,951	+21.4%	6.95%
NVDA	Nvidia Corp Technology	Added	11,424,021	+1,191,517	$2,285,832,361	+28.1%	6.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,785,587	+335,340	$1,855,616,805	+19.6%	5.18%
AVGO	Broadcom Inc. Technology	Added	4,133,220	+1,677,486	$1,561,323,855	+105.4%	4.36%
AAPL	Apple Inc. Technology	Added	4,808,315	+1,744	$1,391,334,028	+14.1%	3.88%
V	Visa Inc. Financial Services	Added	3,607,126	+1,611,127	$1,237,568,859	+105.1%	3.46%
META	Meta Platforms, Inc. Communication Services	Added	2,093,653	+449,175	$1,179,333,798	+25.3%	3.29%
MA	Mastercard Inc Financial Services	Added	1,923,485	+827,476	$987,901,896	+80.4%	2.76%
TEAM	Atlassian Corp Technology	Added	9,830,768	+1,753,042	$764,735,442	+38.7%	2.14%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,573,106	+1,176,963	$431,587,069	+47.2%	1.20%
HPQ	Hp Inc Technology	Reduced	18,841,944	-961,460	$413,392,251	+8.7%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	322,831	-18,055	$387,213,218	+23.5%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	885,706	+44,440	$372,527,943	+19.1%	1.04%
MU	Micron Technology Inc Technology	Reduced	304,537	-48,145	$351,524,013	+195.0%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	683,962	+448,578	$326,639,732	+310.6%	0.91%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,647,851	+1,611,589	$293,712,962	+92.4%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,828,827	-47,817	$275,146,562	+15.7%	0.77%
CHKP	Check Point Software Technologies Ltd Technology	Added	2,007,100	+226,250	$263,793,153	+3.7%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	770,267	+2,494	$252,131,497	+11.6%	0.70%
INTU	Intuit Inc. Technology	Added	958,207	+895,325	$250,092,027	+819.8%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	425,397	-217,499	$247,117,371	+89.0%	0.69%
C	Citigroup Inc Financial Services	Reduced	1,692,123	-116,280	$236,829,535	+15.5%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	228,929	-7,712	$231,531,922	+15.7%	0.65%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	38,115,285	+15,429,942	$225,261,334	+131.5%	0.63%
SWKS	Skyworks Solutions, Inc. Technology	Added	3,188,840	+1,844,690	$216,203,352	+200.4%	0.60%
ORCL	Oracle Corp Technology	Reduced	1,410,210	-1,407,962	$206,666,275	−50.2%	0.58%
INTC	Intel Corp Technology	Reduced	1,432,695	-845,395	$200,047,202	+99.0%	0.56%
GE	General Electric Co Industrials	Reduced	527,658	-63,436	$197,201,624	+17.6%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	761,144	+35,243	$193,307,741	+8.9%	0.54%
CB	Chubb Ltd Financial Services	Added	557,002	+21,010	$189,792,861	+8.6%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	453,105	-83,598	$188,324,031	+29.7%	0.53%
NOW	ServiceNow, Inc. Technology	Reduced	1,876,370	-52,988	$186,286,013	−7.6%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	369,554	+34,320	$184,921,126	+15.1%	0.52%
MTCH	Match Group, Inc. Communication Services	Added	4,657,495	+1,216,912	$177,217,684	+67.7%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	1,293,308	+110,890	$176,821,069	−11.9%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,464,002	-199,320	$171,961,674	+33.2%	0.48%
APH	Amphenol Corp /De/ Technology	Added	449,390	+18,229	$158,472,889	+45.4%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	610,909	-15,966	$153,729,140	+12.8%	0.43%
ACN	Accenture plc Technology	Added	1,191,239	+851,532	$148,237,781	+120.1%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	419,462	+9,722	$147,935,858	+9.8%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	199,163	-50,602	$143,994,849	+68.7%	0.40%
SPGI	S&P Global Inc. Financial Services	Reduced	337,704	-13,492	$137,533,326	−7.9%	0.38%
ADI	Analog Devices Inc Technology	Added	336,177	+225,206	$133,519,419	+278.2%	0.37%
NEE	Nextera Energy Inc Utilities	Reduced	1,496,512	-85	$131,348,858	−5.5%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	111,794	-9,993	$131,342,298	+23.5%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	1,009,058	+111,934	$129,663,953	+20.2%	0.36%
LRCX	Lam Research Corp Technology	Added	288,952	+23,555	$125,211,570	+120.8%	0.35%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	1,243,990	-184,406	$124,486,079	−3.9%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	308,492	+56,325	$122,681,098	+5.5%	0.34%

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.