Dnb Asset Management As Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Dnb Asset Management As disclosed 1266 stock positions valued at approximately $35.72B as of quarter-end June 30, 2026. The largest holdings include Microsoft Corp, Nvidia Corp, and Alphabet Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 1266
- Portfolio Value
- $35.72B
Holdings by Sector
Dnb Asset Management As Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 6.97% | 6,674,835 | +1,133,547 | +20.46% | $2,489,846,952 |
| Nvidia Corp | NVDA | Technology | 6.40% | 11,424,021 | +1,191,517 | +11.64% | $2,285,832,362 |
| Alphabet Inc | GOOGL | Communication Services | 5.85% | 5,843,646 | +985,704 | +20.29% | $2,088,343,771 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.20% | 7,785,587 | +335,340 | +4.50% | $1,855,616,806 |
| Broadcom Inc | AVGO | Technology | 4.37% | 4,133,220 | +1,677,486 | +68.31% | $1,561,323,855 |
| Apple Inc | AAPL | Technology | 3.90% | 4,808,315 | +1,744 | +0.04% | $1,391,334,028 |
| Visa Inc | V | Financial Services | 3.46% | 3,607,126 | +1,611,127 | +80.72% | $1,237,568,859 |
| Meta Platforms Inc | META | Communication Services | 3.30% | 2,093,653 | +449,175 | +27.31% | $1,179,333,798 |
| Mastercard Inc | MA | Financial Services | 2.77% | 1,923,485 | +827,476 | +75.50% | $987,901,896 |
| Atlassian Corp | TEAM | Technology | 2.14% | 9,830,768 | +1,753,042 | +21.70% | $764,735,443 |
| T-Mobile US Inc | TMUS | Communication Services | 1.21% | 2,573,106 | +1,176,963 | +84.30% | $431,587,069 |
| Alphabet Inc C shares | GOOG | Communication Services | 1.18% | 1,193,420 | +121,728 | +11.36% | $421,671,089 |
| HP Inc | HPQ | Technology | 1.16% | 18,841,944 | -961,460 | -4.86% | $413,392,251 |
| Eli Lilly & Co | LLY | Healthcare | 1.08% | 322,831 | -18,055 | -5.30% | $387,213,186 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.04% | 885,706 | +44,440 | +5.28% | $372,527,944 |
| Micron Technology Inc | MU | Technology | 0.98% | 304,537 | -48,145 | -13.65% | $351,524,014 |
| Taiwan Semiconductor-Sp Adr | TSM | Technology | 0.91% | 683,962 | +448,578 | +190.57% | $326,414,025 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.82% | 1,647,851 | +1,611,589 | +4444.29% | $293,712,962 |
| Bank of America Corp | BAC | Financial Services | 0.77% | 4,828,827 | -47,817 | -0.98% | $275,146,562 |
| Check Point Software Tech LT | CHKP | Other | 0.74% | 2,007,100 | +226,250 | +12.70% | $263,793,153 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.71% | 770,267 | +2,494 | +0.32% | $252,131,497 |
| Intuit Inc | INTU | Technology | 0.70% | 958,207 | +895,325 | +1423.82% | $250,092,027 |
| Advanced Micro Devices Inc | AMD | Technology | 0.69% | 425,397 | -217,499 | -33.83% | $247,117,371 |
| Citigroup Inc | C | Financial Services | 0.66% | 1,692,123 | -116,280 | -6.43% | $236,829,535 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.65% | 228,929 | -7,712 | -3.26% | $231,531,923 |
| Peloton Interactive Inc | PTON | Consumer Cyclical | 0.63% | 38,115,285 | +15,429,942 | +68.02% | $225,261,334 |
| Skyworks Solutions Inc | SWKS | Technology | 0.61% | 3,188,840 | +1,844,690 | +137.24% | $216,203,352 |
| Oracle Corp | ORCL | Technology | 0.58% | 1,410,210 | -1,407,962 | -49.96% | $206,666,276 |
| Intel Corp | INTC | Technology | 0.56% | 1,432,695 | -845,395 | -37.11% | $200,047,203 |
| GE Aerospace | GE | Industrials | 0.55% | 527,658 | -63,436 | -10.73% | $197,201,624 |
Showing 30 of 1,266 holdings in the latest reporting period.