2026 Q2 Portfolio Activity
In 2026 Q2, DnB Asset Management AS maintained a portfolio of 1365 distinct positions. The most significant new addition was GFL Environmental Inc, now representing 0.23% of the total fund value. They heavily accumulated shares in Broadcom Inc, increasing the position by 68.3%. The fund also reduced its exposure to Oracle Corp by 50.0%.
Position History
hover any row below to update
Loading…
Total Positions
1365
Quarter
2026 Q2
Top Holding
MSFT (7.0%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1365
DnB Asset Management AS Full Holdings List — 2026 Q2
| 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 | 6.97% | 7.31% |
#1
Prev: #1
|
7.3 |
—
|
1,133,547 | 20.5% |
P
S
|
6,674,835 | $2,489,846,952 |
$154.24
+219.9%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
Nvidia Corp
|
Technology | 6.40% | 6.36% |
#2
Prev: #2
|
6.1 |
—
|
1,191,517 | 11.6% |
P
S
|
11,424,021 | $2,285,832,362 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.85% | 4.98% |
#3
1
Prev: #4
|
5.8 |
—
|
985,704 | 20.3% |
P
S
|
5,843,646 | $2,088,343,771 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.20% | 5.53% |
#4
1
Prev: #3
|
3.1 |
—
|
335,340 | 4.5% |
P
S
|
7,785,587 | $1,855,616,806 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.37% | 2.71% |
#5
2
Prev: #7
|
5.2 |
—
|
1,677,486 | 68.3% |
P
S
|
4,133,220 | $1,561,323,855 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 3.90% | 4.35% |
#6
1
Prev: #5
|
2.1 |
—
|
1,744 | 0.0% |
P
S
|
4,808,315 | $1,391,334,028 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
Visa Inc
|
Financial Services | 3.46% | 2.15% |
#7
1
Prev: #8
|
4.4 |
—
|
1,611,127 | 80.7% |
P
S
|
3,607,126 | $1,237,568,859 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.30% | 3.35% |
#8
2
Prev: #6
|
3.8 |
—
|
449,175 | 27.3% |
P
S
|
2,093,653 | $1,179,333,798 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.77% | 1.95% |
#9
1
Prev: #10
|
4.1 |
—
|
827,476 | 75.5% |
P
S
|
1,923,485 | $987,901,896 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEAM
Atlassian Corp
|
Technology | 2.14% | 1.97% |
#10
1
Prev: #9
|
3.4 |
—
|
1,753,042 | 21.7% |
P
S
|
9,830,768 | $764,735,443 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 1.21% | 1.05% |
#11
5
Prev: #16
|
3.5 |
—
|
1,176,963 | 84.3% |
P
S
|
2,573,106 | $431,587,069 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc C ...
|
Communication Services | 1.18% | 1.10% |
#12
3
Prev: #15
|
2.5 |
—
|
121,728 | 11.4% |
P
S
|
1,193,420 | $421,671,089 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPQ
HP Inc
|
Technology | 1.16% | 1.36% |
#13
1
Prev: #12
|
1.0 |
—
|
-961,460 | -4.9% |
P
S
|
18,841,944 | $413,392,251 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.08% | 1.12% |
#14
1
Prev: #13
|
0.9 |
—
|
-18,055 | -5.3% |
P
S
|
322,831 | $387,213,186 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.04% | 1.12% |
#15
1
Prev: #14
|
2.4 |
—
|
44,440 | 5.3% |
P
S
|
885,706 | $372,527,944 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.98% | 0.42% |
#16
27
Prev: #43
|
0.9 |
—
|
-48,145 | -13.7% |
P
S
|
304,537 | $351,524,014 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.91% | 0.28% |
#17
40
Prev: #57
|
3.4 |
—
|
448,578 | 190.6% |
P
S
|
683,962 | $326,414,025 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.82% | 0.54% |
#18
12
Prev: #30
|
3.3 |
—
|
1,611,589 | 4444.3% |
P
S
|
1,647,851 | $293,712,962 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
Bank of America...
|
Financial Services | 0.77% | 0.85% |
#19
1
Prev: #18
|
0.8 |
—
|
-47,817 | -1.0% |
P
S
|
4,828,827 | $275,146,562 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.74% | 0.91% |
#20
3
Prev: #17
|
2.3 |
—
|
226,250 | 12.7% |
P
S
|
2,007,100 | $263,793,153 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 0.81% |
#21
2
Prev: #19
|
0.8 |
—
|
2,494 | 0.3% |
P
S
|
770,267 | $252,131,497 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTU
Intuit Inc
|
Technology | 0.70% | 0.10% |
#22
133
Prev: #155
|
3.3 |
—
|
895,325 | 1423.8% |
P
S
|
958,207 | $250,092,027 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.69% | 0.47% |
#23
16
Prev: #39
|
0.3 |
—
|
-217,499 | -33.8% |
P
S
|
425,397 | $247,117,371 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
Citigroup Inc
|
Financial Services | 0.66% | 0.73% |
#24
4
Prev: #20
|
0.8 |
—
|
-116,280 | -6.4% |
P
S
|
1,692,123 | $236,829,535 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.65% | 0.71% |
#25
2
Prev: #23
|
0.8 |
—
|
-7,712 | -3.3% |
P
S
|
228,929 | $231,531,923 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.63% | 0.35% |
#26
26
Prev: #52
|
3.3 |
—
|
15,429,942 | 68.0% |
P
S
|
38,115,285 | $225,261,334 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.61% | 0.26% |
#27
37
Prev: #64
|
3.2 |
—
|
1,844,690 | 137.2% |
P
S
|
3,188,840 | $216,203,352 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
Oracle Corp
|
Technology | 0.58% | 1.48% |
#28
17
Prev: #11
|
0.2 |
—
|
-1,407,962 | -50.0% |
P
S
|
1,410,210 | $206,666,276 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
Intel Corp
|
Technology | 0.56% | 0.36% |
#29
22
Prev: #51
|
0.2 |
—
|
-845,395 | -37.1% |
P
S
|
1,432,695 | $200,047,203 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE Aerospace
|
Industrials | 0.55% | 0.60% |
#30
3
Prev: #27
|
0.7 |
—
|
-63,436 | -10.7% |
P
S
|
527,658 | $197,201,624 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.54% | 0.63% |
#31
6
Prev: #25
|
0.7 |
—
|
35,243 | 4.9% |
P
S
|
761,144 | $193,307,742 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.53% | 0.62% |
#32
6
Prev: #26
|
0.7 |
—
|
21,010 | 3.9% |
P
S
|
557,002 | $189,792,861 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.53% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
-83,598 | -15.6% |
P
S
|
453,105 | $188,324,031 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.52% | 0.72% |
#34
13
Prev: #21
|
0.7 |
—
|
-52,988 | -2.7% |
P
S
|
1,876,370 | $186,286,014 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.52% | 0.57% |
#35
6
Prev: #29
|
2.2 |
—
|
34,320 | 10.2% |
P
S
|
369,554 | $184,921,126 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.50% | 0.38% |
#36
14
Prev: #50
|
2.7 |
—
|
1,216,912 | 35.4% |
P
S
|
4,657,495 | $177,217,685 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.50% | 0.72% |
#37
15
Prev: #22
|
2.2 |
—
|
110,890 | 9.4% |
P
S
|
1,293,308 | $176,821,070 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.48% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-199,320 | -12.0% |
P
S
|
1,464,002 | $171,961,675 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.43% | 0.49% |
#39
3
Prev: #36
|
0.7 |
—
|
-15,966 | -2.5% |
P
S
|
610,909 | $153,729,141 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
Accenture Plc I...
|
Technology | 0.42% | 0.24% |
#40
32
Prev: #72
|
3.2 |
—
|
851,532 | 250.7% |
P
S
|
1,191,239 | $148,237,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.41% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
9,722 | 2.4% |
P
S
|
419,462 | $147,935,858 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
Applied Materia...
|
Technology | 0.40% | 0.30% |
#42
12
Prev: #54
|
0.2 |
—
|
-50,602 | -20.3% |
P
S
|
199,163 | $143,994,849 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.39% | 0.53% |
#43
12
Prev: #31
|
0.7 |
—
|
-13,492 | -3.8% |
P
S
|
337,704 | $137,533,331 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
Analog Devices ...
|
Technology | 0.37% | 0.13% |
#44
83
Prev: #127
|
3.1 |
—
|
225,206 | 202.9% |
P
S
|
336,177 | $133,519,419 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.37% | 0.50% |
#45
11
Prev: #34
|
0.6 |
—
|
-85 | -0.0% |
P
S
|
1,496,512 | $131,348,858 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.37% | 0.38% |
#46
3
Prev: #49
|
0.6 |
—
|
-9,993 | -8.2% |
P
S
|
111,794 | $131,342,299 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.36% | 0.38% |
#47
Prev: #47
|
2.1 |
—
|
111,934 | 12.5% |
P
S
|
1,009,058 | $129,663,953 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.35% | 0.20% |
#48
37
Prev: #85
|
2.1 |
—
|
23,555 | 8.9% |
P
S
|
288,952 | $125,211,570 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.34% | 0.41% |
#49
4
Prev: #45
|
2.6 |
—
|
56,325 | 22.3% |
P
S
|
308,492 | $122,681,099 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.34% | 0.43% |
#50
8
Prev: #42
|
0.6 |
—
|
-84,249 | -9.1% |
P
S
|
841,573 | $120,471,175 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1365 holdings