StockDriftsStockDriftsTop 50 Dnb Asset Management AS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6.97% | 6.67M | $2.49B | +20.46%(+1.13M) | $305.61(+59.05%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 6.4% | 11.42M | $2.29B | +11.64%(+1.19M) | $74.85(+202.02%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 5.85% | 5.84M | $2.09B | +20.29%(+985.70K) | $136.35(+152.82%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 5.2% | 7.79M | $1.86B | +4.50%(+335.34K) | $174.34(+50.58%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.37% | 4.13M | $1.56B | +68.31%(+1.68M) | $263.30(+49.54%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.9% | 4.81M | $1.39B | +0.04%(+1.74K) | $156.99(+94.52%) | 2026-06-30 | |
| V | Visa Inc | 3.46% | 3.61M | $1.24B | +80.72%(+1.61M) | $300.00(+20.65%) | 2026-06-30 | |
| META | Meta Platforms Inc | 3.3% | 2.09M | $1.18B | +27.31%(+449.18K) | $442.37(+31.18%) | 2026-06-30 | |
| MA | Mastercard Inc | 2.77% | 1.92M | $987.9M | +75.50%(+827.48K) | $491.35(+15.37%) | 2026-06-30 | |
| TEAM | Atlassian Corp | 2.14% | 9.83M | $764.7M | +21.70%(+1.75M) | $134.10(+20.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.61% | +107.81% | +16.77% | +117.08% |
| Top 20 Holdings Unweighted | +28.14% | +110.38% | +16.12% | +111.16% |
Dnb Asset Management AS reports $35.72B in US-listed equity holdings across 1,276 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.0%), NVDA (6.4%) and GOOGL (5.8%). The top 20 holdings account for 54.25% of reported assets. Its disclosed equity book has returned +107.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dnb Asset Management AS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456670). View Dnb Asset Management AS’s 13F filings on SEC