DNB Asset Management AS
1,282 holdingsFiling period: 2026-06-30Current AUM: $39.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.67M | $2.49B | $3.55B | 9.00% | +1.13M | 2026-06-30 |
| 2 | NVDA | Nvidia Corp | 11.42M | $2.29B | $2.47B | 6.27% | +1.19M | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 5.84M | $2.09B | $1.99B | 5.04% | +985.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 7.79M | $1.86B | $2.04B | 5.18% | +335.3K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 4.13M | $1.56B | $1.38B | 3.50% | +1.68M | 2026-06-30 |
| 6 | AAPL | Apple Inc | 4.81M | $1.39B | $1.63B | 4.14% | +1.7K | 2026-06-30 |
| 7 | V | Visa Inc | 3.61M | $1.24B | $1.47B | 3.72% | +1.61M | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 2.09M | $1.18B | $1.45B | 3.68% | +449.2K | 2026-06-30 |
| 9 | MA | Mastercard Inc | 1.92M | $987.9M | $1.19B | 3.02% | +827.5K | 2026-06-30 |
| 10 | TEAM | Atlassian Corp | 9.83M | $764.7M | $2.17B | 5.51% | +1.75M | 2026-06-30 |
| 11 | TMUS | T-Mobile US Inc | 2.57M | $431.6M | $405.9M | 1.03% | +1.18M | 2026-06-30 |
| 12 | GOOG | Alphabet Inc C shares | 1.19M | $421.7M | $401.5M | 1.02% | +121.7K | 2026-06-30 |
| 13 | HPQ | HP Inc | 18.84M | $413.4M | $588.1M | 1.49% | -961,460 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 322.8K | $387.2M | $414.4M | 1.05% | -18,055 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 885.7K | $372.5M | $331.0M | 0.84% | +44.4K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 304.5K | $351.5M | $272.9M | 0.69% | -48,145 | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor-Sp Adr | 684.0K | $326.4M | $290.5M | 0.74% | +448.6K | 2026-06-30 |
| 18 | BKNG | Booking Holdings Inc | 1.65M | $293.7M | $270.1M | 0.68% | +1.61M | 2026-06-30 |
| 19 | BAC | Bank of America Corp | 4.83M | $275.1M | $244.5M | 0.62% | -47,817 | 2026-06-30 |
| 20 | — | Check Point Software Tech LT | 2.01M | $263.8M | $263.8M | 0.67% | +226.3K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 770.3K | $252.1M | $258.2M | 0.65% | +2.5K | 2026-06-30 |
| 22 | INTU | Intuit Inc | 958.2K | $250.1M | $321.3M | 0.81% | +895.3K | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 425.4K | $247.1M | $227.5M | 0.58% | -217,499 | 2026-06-30 |
| 24 | C | Citigroup Inc | 1.69M | $236.8M | $207.3M | 0.53% | -116,280 | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 228.9K | $231.5M | $202.6M | 0.51% | -7,712 | 2026-06-30 |
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