2026 Q3 Portfolio Activity
In 2026 Q3, DnB Asset Management AS maintained a portfolio of 1339 distinct positions. The most significant new addition was Coca-Cola Europacific Partne, now representing 0.30% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 15.2%. The fund also reduced its exposure to Visa Inc by 34.8%.
Position History
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Total Positions
1339
Quarter
2026 Q3
Top Holding
MSFT (8.7%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1339
DnB Asset Management AS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 8.75% | 6.97% |
#1
Prev: #1
|
6.0 |
—
|
-187,483 | -2.8% |
P
S
|
6,487,352 | $3,327,362,841 |
$153.95
+240.3%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
Nvidia Corp
|
Technology | 7.90% | 6.40% |
#2
Prev: #2
|
6.7 |
—
|
1,732,690 | 15.2% |
P
S
|
13,156,711 | $3,004,729,658 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.68% | 5.85% |
#3
Prev: #3
|
5.3 |
—
|
437,342 | 7.5% |
P
S
|
6,280,988 | $2,161,162,351 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.91% | 5.20% |
#4
Prev: #4
|
3.0 |
—
|
-293,760 | -3.8% |
P
S
|
7,491,827 | $1,866,588,697 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple Inc
|
Technology | 4.05% | 3.90% |
#5
1
Prev: #6
|
2.6 |
—
|
-181,218 | -3.8% |
P
S
|
4,627,097 | $1,540,915,843 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.95% | 4.37% |
#6
1
Prev: #5
|
2.1 |
—
|
142,782 | 3.5% |
P
S
|
4,276,002 | $1,501,689,142 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.85% | 3.30% |
#7
1
Prev: #8
|
2.0 |
—
|
-73,818 | -3.5% |
P
S
|
2,019,835 | $1,464,743,945 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.62% | 2.77% |
#8
1
Prev: #9
|
1.5 |
—
|
-114,346 | -5.9% |
P
S
|
1,809,139 | $997,685,884 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
Visa Inc
|
Financial Services | 2.22% | 3.46% |
#9
2
Prev: #7
|
0.9 |
—
|
-1,255,568 | -34.8% |
P
S
|
2,351,558 | $844,985,336 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEAM
Atlassian Corp
|
Technology | 1.56% | 2.14% |
#10
Prev: #10
|
0.6 |
—
|
-6,511,768 | -66.2% |
P
S
|
3,319,000 | $595,063,510 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 1.43% | 1.21% |
#11
Prev: #11
|
3.1 |
—
|
763,507 | 29.7% |
P
S
|
3,336,613 | $544,134,848 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.17% | 0.91% |
#12
5
Prev: #17
|
3.0 |
—
|
292,560 | 42.8% |
P
S
|
976,522 | $445,479,571 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
Alphabet Inc C ...
|
Communication Services | 1.12% | 1.18% |
#13
1
Prev: #12
|
2.4 |
—
|
60,053 | 5.0% |
P
S
|
1,253,473 | $427,108,390 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.95% | 1.08% |
#14
Prev: #14
|
0.9 |
—
|
-9,626 | -3.0% |
P
S
|
313,205 | $362,403,241 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPQ
HP Inc
|
Technology | 0.94% | 1.16% |
#15
2
Prev: #13
|
0.4 |
—
|
-7,369,138 | -39.1% |
P
S
|
11,472,806 | $358,869,372 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.89% | 1.04% |
#16
1
Prev: #15
|
2.4 |
—
|
63,308 | 7.1% |
P
S
|
949,014 | $336,719,657 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
Intuit Inc
|
Technology | 0.87% | 0.70% |
#17
5
Prev: #22
|
2.8 |
—
|
247,173 | 25.8% |
P
S
|
1,205,380 | $332,335,320 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
Micron Technolo...
|
Technology | 0.86% | 0.98% |
#18
2
Prev: #16
|
0.8 |
—
|
1,204 | 0.4% |
P
S
|
305,741 | $325,647,797 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.78% | 0.69% |
#19
4
Prev: #23
|
2.3 |
—
|
61,573 | 14.5% |
P
S
|
486,970 | $297,908,767 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.73% | 0.74% |
#20
Prev: #20
|
2.3 |
—
|
151,890 | 7.6% |
P
S
|
2,158,990 | $277,106,367 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.71% | 0.82% |
#21
3
Prev: #18
|
0.8 |
—
|
5,282 | 0.3% |
P
S
|
1,653,133 | $269,311,897 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.70% | 0.77% |
#22
3
Prev: #19
|
0.8 |
—
|
45,715 | 0.9% |
P
S
|
4,874,542 | $265,321,321 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.69% | 0.48% |
#23
15
Prev: #38
|
3.3 |
—
|
966,911 | 66.0% |
P
S
|
2,430,913 | $261,639,166 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.66% | 0.71% |
#24
3
Prev: #21
|
0.8 |
—
|
-6,039 | -0.8% |
P
S
|
764,228 | $252,829,549 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PTC
PTC Inc
|
Technology | 0.65% | 0.03% |
#25
297
Prev: #322
|
3.3 |
—
|
1,649,540 | 1595.9% |
P
S
|
1,752,899 | $245,931,730 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.62% | 0.61% |
#26
1
Prev: #27
|
0.7 |
—
|
-433,806 | -13.6% |
P
S
|
2,755,034 | $235,500,306 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
Citigroup Inc
|
Financial Services | 0.58% | 0.66% |
#27
3
Prev: #24
|
0.7 |
—
|
12,033 | 0.7% |
P
S
|
1,704,156 | $220,654,119 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.57% | 0.65% |
#28
3
Prev: #25
|
2.2 |
—
|
11,498 | 5.0% |
P
S
|
240,427 | $216,470,854 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.55% | 0.63% |
#29
3
Prev: #26
|
2.2 |
—
|
3,676,752 | 9.6% |
P
S
|
41,792,037 | $208,542,265 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.54% | 0.03% |
#30
317
Prev: #347
|
3.2 |
—
|
937,155 | 1878.1% |
P
S
|
987,055 | $206,294,495 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.52% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
-7,773 | -1.0% |
P
S
|
753,371 | $199,447,439 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.52% | 0.50% |
#32
5
Prev: #37
|
0.7 |
—
|
-69,293 | -5.4% |
P
S
|
1,224,015 | $199,208,441 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
Analog Devices ...
|
Technology | 0.51% | 0.37% |
#33
11
Prev: #44
|
2.7 |
—
|
157,299 | 46.8% |
P
S
|
493,476 | $195,766,864 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.51% | 0.40% |
#34
8
Prev: #42
|
3.2 |
—
|
182,579 | 91.7% |
P
S
|
381,742 | $195,215,224 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.50% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
22,658 | 4.1% |
P
S
|
579,660 | $188,534,415 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.50% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
8,816 | 2.4% |
P
S
|
378,370 | $188,409,342 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.49% | 0.52% |
#37
3
Prev: #34
|
0.2 |
—
|
-487,113 | -26.0% |
P
S
|
1,389,257 | $186,174,331 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.48% | 0.53% |
#38
5
Prev: #33
|
2.2 |
—
|
41,515 | 9.2% |
P
S
|
494,620 | $181,565,110 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.46% | 0.50% |
#39
3
Prev: #36
|
0.7 |
—
|
-293,759 | -6.3% |
P
S
|
4,363,736 | $175,204,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.45% | 0.05% |
#40
189
Prev: #229
|
3.2 |
—
|
307,333 | 755.7% |
P
S
|
347,999 | $169,607,753 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APP
AppLovin Corp
|
Communication Services | 0.42% | 0.20% |
#41
31
Prev: #72
|
3.2 |
—
|
416,045 | 300.8% |
P
S
|
554,357 | $161,001,904 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
Intel Corp
|
Technology | 0.39% | 0.56% |
#42
13
Prev: #29
|
0.7 |
—
|
-194,458 | -13.6% |
P
S
|
1,238,237 | $148,873,235 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.39% | 0.39% |
#43
Prev: #43
|
2.2 |
—
|
39,235 | 11.6% |
P
S
|
376,939 | $148,691,127 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.38% | 0.43% |
#44
5
Prev: #39
|
0.7 |
—
|
-53,872 | -8.8% |
P
S
|
557,037 | $145,715,309 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.38% | 0.23% |
#45
19
Prev: #64
|
3.2 |
—
|
242,888 | 88.3% |
P
S
|
518,059 | $145,103,145 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.38% | 0.34% |
#46
3
Prev: #49
|
2.2 |
—
|
44,306 | 14.4% |
P
S
|
352,798 | $143,458,251 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
Chevron Corp
|
Energy | 0.36% | 0.30% |
#47
7
Prev: #54
|
2.1 |
—
|
33,830 | 5.3% |
P
S
|
672,193 | $137,268,533 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.35% | 0.36% |
#48
1
Prev: #47
|
0.6 |
—
|
-88,522 | -8.8% |
P
S
|
920,536 | $133,763,086 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE Aerospace
|
Industrials | 0.35% | 0.55% |
#49
19
Prev: #30
|
0.6 |
—
|
-99,642 | -18.9% |
P
S
|
428,016 | $133,665,117 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.35% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
18,447 | 2.2% |
P
S
|
860,020 | $133,389,102 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1339 holdings