13F value (AUM)
$35.7B
Dnb Asset Management As
DNB ASSET MANAGEMENT AS
$35.7B
13F long value · 2026-Q2Positions1276
CategoryAsset Manager
Quarters tracked9
▲ #230 of 581 by 13F value
Size rank 7/10
3 NEW69 ADD63 2×+86 TRIM20 NEAR EXIT1 EXIT
Snapshot
Dnb Asset Management As's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1276 (97 unmapped)
Top 100 weight
79.7%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
3
Exits / near-exits
21
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 79.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.0% | $2.5B | 6.7M | +38.7% |
| NVDA | Nvidia Corp | 6.4% | $2.3B | 11.4M | +16.9% |
| GOOGL | Alphabet Inc | 5.8% | $2.1B | 5.8M | -3.9% |
| AMZN | Amazon.com Inc | 5.2% | $1.9B | 7.8M | +5.5% |
| AVGO | Broadcom Inc | 4.4% | $1.6B | 4.1M | -6.1% |
| AAPL | Apple Inc | 3.9% | $1.4B | 4.8M | +15.3% |
| V | Visa Inc | 3.5% | $1.2B | 3.6M | +5.1% |
| META | Meta Platforms Inc | 3.3% | $1.2B | 2.1M | +29.3% |
| MA | Mastercard Inc | 2.8% | $987.9M | 1.9M | +7.5% |
| TEAM | Atlassian Corp | 2.1% | $764.7M | 9.8M | -11.0% |
| TMUS | T-Mobile US Inc | 1.2% | $431.6M | 2.6M | +9.0% |
| GOOG | Alphabet Inc C shares | 1.2% | $421.7M | 1.2M | -1.4% |
| HPQ | HP Inc | 1.2% | $413.4M | 18.8M | -9.9% |
| LLY | Eli Lilly & Co | 1.1% | $387.2M | 322.8K | -27.6% |
| TSLA | Tesla Inc | 1.0% | $372.5M | 885.7K | -11.9% |
Quarterly changes — 2026-Q2
What Dnb Asset Management As opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO | Broadcom Inc | 2.5M | 4.1M | +68.3% | +$801.2M |
| ADD | V | Visa Inc | 2.0M | 3.6M | +80.7% | +$634.3M |
| ADD | MA | Mastercard Inc | 1.1M | 1.9M | +75.5% | +$440.3M |
| 2×+ | TSM | Taiwan Semiconductor-Sp Adr | 235.4K | 684.0K | +190.6% | +$246.9M |
| ADD | META | Meta Platforms Inc | 1.6M | 2.1M | +27.3% | +$238.5M |
| 2×+ | INTU | Intuit Inc | 62.9K | 958.2K | +1423.8% | +$222.9M |
| TRIM | ORCL | Oracle Corp | 2.8M | 1.4M | -50.0% | -$207.9M |
| 2×+ | SWKS | Skyworks Solutions Inc | 1.3M | 3.2M | +137.2% | +$144.2M |
| 2×+ | BKNG | Booking Holdings Inc | 36.3K | 1.6M | +4444.3% | +$141.0M |
| ADD | TMUS | T-Mobile US Inc | 1.4M | 2.6M | +84.3% | +$138.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.