DNB Asset Management AS
DNB Asset Management AS reported 1,276 stocks worth $35.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MSFT (7.0%), NVDA (6.4%) and GOOGL (5.8%). Compared with Q1 2026, the fund opened new positions in GFL and SPCX, added to MSFT, NVDA and GOOGL, trimmed HPQ, LLY and MU and sold out of VIST, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $2.5B | 7.0% | 6.7M | +1.1M (+20%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $2.3B | 6.4% | 11.4M | +1.2M (+12%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $2.1B | 5.8% | 5.8M | +986K (+20%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $1.9B | 5.2% | 7.8M | +335K (+5%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $1.6B | 4.4% | 4.1M | +1.7M (+68%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $1.4B | 3.9% | 4.8M | No change | 8 of 8 | |
| 7 |  V Visa Inc | $1.2B | 3.5% | 3.6M | +1.6M (+81%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $1.2B | 3.3% | 2.1M | +449K (+27%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $988M | 2.8% | 1.9M | +827K (+75%) | 8 of 8 | |
| 10 |  TEAM Atlassian Corporation | $765M | 2.1% | 9.8M | +1.8M (+22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VIST Vista Energy S.a.b. DE C.v. | $14.4M | 191K |
 CTRA Coterra Energy Inc | $6.1M | 174K |
CARNIVAL CORP COMMON PAIRED STOCK | $6M | 230K |
 DD Dupont DE Nemours Inc | $4.5M | 97K |
 AMCR Amcor PLC Com New | $4.2M | 106K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DNB Asset Management AS 13F FAQ
What does DNB Asset Management AS own?
DNB Asset Management AS reported 1,276 stocks worth $35.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MSFT (7.0%), NVDA (6.4%) and GOOGL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did DNB Asset Management AS buy and sell in Q2 2026?
Compared with Q1 2026: 130 new positions, 413 added to, 419 trimmed and 89 sold out. New positions include GFL and SPCX. It sold all of VIST, CTRA and DD.
When will DNB Asset Management AS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DNB Asset Management AS's portfolio worth?
The Q2 2026 filing reports $35.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.