DNB Asset Management AS
Oslo, Q8
$35.7bn in 1,276 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$35.7bn
Stocks
1,276
Top 10 share
44.4%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- GFL EnvironmentalGFL0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- EmbraerEMBJ0.1% of the fund
- BBB FoodsTBBB<0.1% of the fund
- DHT HoldingsDHT<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- OusterOUST<0.1% of the fund
- AbCellera BiologicsABCL<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- BlackberryBB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AXTAXTI<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Navitas SemiconductorNVTS<0.1% of the fund
- AllientALNT<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Ascent Solar TechnologiesASTI<0.1% of the fund
- Hyliion HoldingsHYLN<0.1% of the fund
- SynapticsSYNA<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT7.0% of the fund+20%
- NvidiaNVDA6.4% of the fund+12%
- AlphabetGOOGL5.8% of the fund+20%
- Amazon.comAMZN5.2% of the fund+5%
- BroadcomAVGO4.4% of the fund+68%
- VisaV3.5% of the fund+81%
- Meta PlatformsMETA3.3% of the fund+27%
- MastercardMA2.8% of the fund+76%
- AtlassianTEAM2.1% of the fund+22%
- T-Mobile USTMUS1.2% of the fund+84%
- AlphabetGOOG1.2% of the fund+11%
- TeslaTSLA1.0% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+191%
- Booking HoldingsBKNG0.8% of the fund+82%
- Check Point Software TechnologiesCHKP0.7% of the fund+13%
- IntuitINTU0.7% of the fund+1424%
- Peloton InteractivePTON0.6% of the fund+68%
- Skyworks SolutionsSWKS0.6% of the fund+137%
- Johnson & JohnsonJNJ0.5% of the fund+5%
- ChubbCB0.5% of the fund+4%
- Berkshire HathawayBRK-B0.5% of the fund+10%
- Match GroupMTCH0.5% of the fund+35%
- ExxonMobil HoldingsXOM0.5% of the fund+9%
- AccentureACN0.4% of the fund+251%
- Home DepotHD0.4% of the fund+2%
Cut
Sold some of their stake.
- HPHPQ1.2% of the fund-5%
- Eli LillyLLY1.1% of the fund-5%
- Micron TechnologyMU1.0% of the fund-14%
- Advanced Micro DevicesAMD0.7% of the fund-34%
- CitigroupC0.7% of the fund-6%
- Goldman Sachs GroupGS0.6% of the fund-3%
- OracleORCL0.6% of the fund-50%
- IntelINTC0.6% of the fund-37%
- General ElectricGE0.6% of the fund-11%
- UnitedHealth GroupUNH0.5% of the fund-16%
- ServiceNowNOW0.5% of the fund-3%
- Cisco SystemsCSCO0.5% of the fund-12%
- AbbVieABBV0.4% of the fund-3%
- Applied MaterialsAMAT0.4% of the fund-20%
- S&P GlobalSPGI0.4% of the fund-4%
- GE VernovaGEV0.4% of the fund-8%
- Emerson ElectricEMR0.3% of the fund-9%
- WalmartWMT0.3% of the fund-17%
- PepsiCoPEP0.3% of the fund-14%
- Coca-Cola Europacific PartnersCCEP0.3% of the fund-13%
- Costco WholesaleCOST0.3% of the fund-8%
- Texas InstrumentsTXN0.2% of the fund-7%
- Colgate-PalmoliveCL0.2% of the fund-7%
- Procter & GamblePG0.2% of the fund-23%
- International Business MachinesIBM0.2% of the fund-16%
Sold out
Sold their entire stake.
- Vista Energy S.A.B. de C.V.VIST-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- AmcorAMCR-100%
- Hologic-100%
- CevaCEVA-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Himax TechnologiesHIMX-100%
- PROCEPT BioRoboticsPRCT-100%
- Vnet GroupVNET-100%
- ZenaTechZENA-100%
- Hercules CapitalHTGC-100%
- Life360LIF-100%
- Ascendis Pharma A/SASND-100%
- CNB FinancialCCNE-100%
- VuzixVUZI-100%
- Apogee TherapeuticsAPGE-100%
- Kodiak AIKDK-100%
- monday.comMNDY-100%
- Nuvalent-100%
- StratasysSSYS-100%
- RedwireRDW-100%
- Soleno Therapeutics-100%
- Masimo-100%
Holdings
- GFL EnvironmentalGFL
- Share
- 0.2%
- Value
- $81m
- Shares
- 2,189,821
New
- BaiduBIDU
- Share
- 0.2%
- Value
- $68m
- Shares
- 594,363
+10%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $60m
- Shares
- 350,288
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 7.0% | $2.5bn | 6,674,835 | +20% |
| NvidiaNVDA | 6.4% | $2.3bn | 11,424,021 | +12% |
| AlphabetGOOGL | 5.8% | $2.1bn | 5,843,646 | +20% |
| Amazon.comAMZN | 5.2% | $1.9bn | 7,785,587 | +5% |
| BroadcomAVGO | 4.4% | $1.6bn | 4,133,220 | +68% |
| AppleAAPL | 3.9% | $1.4bn | 4,808,315 | Held |
| VisaV | 3.5% | $1.2bn | 3,607,126 | +81% |
| Meta PlatformsMETA | 3.3% | $1.2bn | 2,093,653 | +27% |
| MastercardMA | 2.8% | $988m | 1,923,485 | +76% |
| AtlassianTEAM | 2.1% | $765m | 9,830,768 | +22% |
| T-Mobile USTMUS | 1.2% | $432m | 2,573,106 | +84% |
| AlphabetGOOG | 1.2% | $422m | 1,193,420 | +11% |
| HPHPQ | 1.2% | $413m | 18,841,944 | -5% |
| Eli LillyLLY | 1.1% | $387m | 322,831 | -5% |
| TeslaTSLA | 1.0% | $373m | 885,706 | +5% |
| Micron TechnologyMU | 1.0% | $352m | 304,537 | -14% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $326m | 683,962 | +191% |
| Booking HoldingsBKNG | 0.8% | $294m | 1,647,851 | +82% |
| Bank of AmericaBAC | 0.8% | $275m | 4,828,827 | Held |
| Check Point Software TechnologiesCHKP | 0.7% | $264m | 2,007,100 | +13% |
| JPMorgan ChaseJPM | 0.7% | $252m | 770,267 | Held |
| IntuitINTU | 0.7% | $250m | 958,207 | +1424% |
| Advanced Micro DevicesAMD | 0.7% | $247m | 425,397 | -34% |
| CitigroupC | 0.7% | $237m | 1,692,123 | -6% |
| Goldman Sachs GroupGS | 0.6% | $232m | 228,929 | -3% |
| Peloton InteractivePTON | 0.6% | $225m | 38,115,285 | +68% |
| Skyworks SolutionsSWKS | 0.6% | $216m | 3,188,840 | +137% |
| OracleORCL | 0.6% | $207m | 1,410,210 | -50% |
| IntelINTC | 0.6% | $200m | 1,432,695 | -37% |
| General ElectricGE | 0.6% | $197m | 527,658 | -11% |
| Johnson & JohnsonJNJ | 0.5% | $193m | 761,144 | +5% |
| ChubbCB | 0.5% | $190m | 557,002 | +4% |
| UnitedHealth GroupUNH | 0.5% | $188m | 453,105 | -16% |
| ServiceNowNOW | 0.5% | $186m | 1,876,370 | -3% |
| Berkshire HathawayBRK-B | 0.5% | $185m | 369,554 | +10% |
| Match GroupMTCH | 0.5% | $177m | 4,657,495 | +35% |
| ExxonMobil HoldingsXOM | 0.5% | $177m | 1,293,308 | +9% |
| Cisco SystemsCSCO | 0.5% | $172m | 1,464,002 | -12% |
| AbbVieABBV | 0.4% | $154m | 610,909 | -3% |
| AccentureACN | 0.4% | $148m | 1,191,239 | +251% |
| Home DepotHD | 0.4% | $148m | 419,462 | +2% |
| Applied MaterialsAMAT | 0.4% | $144m | 199,163 | -20% |
| S&P GlobalSPGI | 0.4% | $138m | 337,704 | -4% |
| Analog DevicesADI | 0.4% | $134m | 336,177 | +203% |
| NextEra EnergyNEE | 0.4% | $131m | 1,496,512 | Held |
| GE VernovaGEV | 0.4% | $131m | 111,794 | -8% |
| MerckMRK | 0.4% | $130m | 1,009,058 | +12% |
| Lam ResearchLRCX | 0.4% | $125m | 288,952 | +9% |
| Intuitive SurgicalISRG | 0.3% | $123m | 308,492 | +22% |
| Emerson ElectricEMR | 0.3% | $120m | 841,573 | -9% |
| WalmartWMT | 0.3% | $112m | 988,050 | -17% |
| CriteoCRTO | 0.3% | $110m | 5,998,091 | +30% |
| Arista NetworksANET | 0.3% | $106m | 624,712 | +9% |
| ChevronCVX | 0.3% | $106m | 638,363 | +13% |
| PepsiCoPEP | 0.3% | $102m | 756,217 | -14% |
| NetflixNFLX | 0.3% | $102m | 1,422,550 | +2% |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $101m | 1,243,990 | -13% |
| SalesforceCRM | 0.3% | $101m | 644,039 | +79% |
| Costco WholesaleCOST | 0.3% | $92m | 98,725 | -8% |
| KLAKLAC | 0.3% | $91m | 302,108 | +5% |
| Palantir TechnologiesPLTR | 0.2% | $86m | 740,723 | +53% |
| EcolabECL | 0.2% | $85m | 303,944 | Held |
| DexcomDXCM | 0.2% | $85m | 1,255,284 | +7% |
| Texas InstrumentsTXN | 0.2% | $82m | 275,171 | -7% |
| GFL EnvironmentalGFL | 0.2% | $81m | 2,189,821 | New |
| AmphenolAPH | 0.2% | $79m | 449,390 | +4% |
| Colgate-PalmoliveCL | 0.2% | $76m | 833,410 | -7% |
| Abbott LaboratoriesABT | 0.2% | $76m | 841,310 | +44% |
| Procter & GamblePG | 0.2% | $76m | 518,078 | -23% |
| International Business MachinesIBM | 0.2% | $75m | 267,981 | -16% |
| Biomarin PharmaceuticalBMRN | 0.2% | $73m | 1,268,194 | +4% |
| AppLovinAPP | 0.2% | $71m | 138,312 | -8% |
| Marvell TechnologyMRVL | 0.2% | $70m | 233,435 | -88% |
| Vertiv HoldingsVRT | 0.2% | $69m | 205,404 | -14% |
| BaiduBIDU | 0.2% | $68m | 594,363 | +10% |
| MercadoLibreMELI | 0.2% | $68m | 39,769 | Held |
| Baker HughesBKR | 0.2% | $66m | 1,196,052 | +3% |
| AdobeADBE | 0.2% | $65m | 316,133 | +237% |
| CDWCDW | 0.2% | $62m | 440,838 | +1479% |
| Palo Alto NetworksPANW | 0.2% | $62m | 181,136 | +2% |
| CorningGLW | 0.2% | $60m | 236,666 | -2% |
| Space Exploration TechnologiesSPCX | 0.2% | $60m | 350,288 | New |
| Thermo Fisher ScientificTMO | 0.2% | $59m | 117,013 | +3% |
| LindeLIN | 0.2% | $59m | 112,758 | Held |
| State StreetSTT | 0.2% | $58m | 340,348 | -4% |
| DeereDE | 0.2% | $58m | 90,740 | -25% |
| Wells Fargo & CompanyWFC | 0.2% | $57m | 694,227 | Held |
| Burlington StoresBURL | 0.2% | $57m | 179,776 | +32% |
| PfizerPFE | 0.2% | $56m | 2,338,682 | +19% |
| Morgan StanleyMS | 0.2% | $56m | 267,505 | -15% |
| EatonETN | 0.2% | $56m | 130,654 | +3% |
| EQTEQT | 0.2% | $55m | 1,029,886 | +3% |
| QualcommQCOM | 0.2% | $54m | 294,680 | -77% |
| Vertex PharmaceuticalsVRTX | 0.2% | $54m | 108,106 | Held |
| Otis WorldwideOTIS | 0.1% | $53m | 746,976 | Held |
| CVS HealthCVS | 0.1% | $53m | 513,721 | Held |
| ON SemiconductorON | 0.1% | $52m | 552,505 | -18% |
| Constellation EnergyCEG | 0.1% | $52m | 208,250 | +30% |
| Howmet AerospaceHWM | 0.1% | $52m | 191,908 | +14% |
| Parker-HannifinPH | 0.1% | $51m | 52,285 | -20% |
Showing the largest 100 of 1,276.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.1% since 30 June 2025.
Where the money is
Technology40.5%
Financial services14.0%
Media & telecom13.2%
Retail & consumer10.2%
Health care7.0%
Industrials6.1%
Everyday goods2.5%
Energy2.1%
Utilities1.8%
Materials1.4%
Real estate0.9%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.