DNB Asset Management AS
CIK 1456670
13F filing for Q2 2026・No. 255
- Holdings
- US$35.72B
- Quarter change
- +US$7.67B
- Entries
- 1,276
- Net bought (estimate)
- +US$3.96B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 130
- Sold out 89
- Cut 426
- Added 414
- Corporate actions 2
- Unchanged 306
Largest holdings
1,276 stocks worth US$35.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 6,674,835 | US$2.49B | 6.97% |
| NVDANvidiaCOM | Added | 11,424,021 | US$2.29B | 6.40% |
| GOOGLAlphabetCAP STK CL A | Added | 5,843,646 | US$2.09B | 5.85% |
| AMZNAmazonCOM | Added | 7,785,587 | US$1.86B | 5.20% |
| AVGOBroadcomCOM | Added | 4,133,220 | US$1.56B | 4.37% |
| AAPLAppleCOM | Added | 4,808,315 | US$1.39B | 3.90% |
| VVisa IncCOM CL A | Added | 3,607,126 | US$1.24B | 3.46% |
| METAMetaCL A | Added | 2,093,653 | US$1.18B | 3.30% |
| MAMastercard IncCL A | Added | 1,923,485 | US$987.9M | 2.77% |
| TEAMAtlassian CorpCL A | Added | 9,830,768 | US$764.74M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.