Funds › DNB Asset Management AS
DNB Asset Management AS
13F for Q3 2026, filed Nov 12, 2026. 1,237 positions worth $38.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$38.0B
+$2.3B (6.5%) vs Q2 2026
Positions
1,237
1,276 in Q2 2026
Top 10 share
45.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.49M | $3.3B | 8.7% | -2.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 13.16M | $3.0B | 7.9% | +15.2% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 6.28M | $2.2B | 5.7% | +7.5% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 7.49M | $1.9B | 4.9% | -3.8% | 13F ↗ |
| 5 | AAPL Apple Inc. | 4.63M | $1.5B | 4.1% | -3.8% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 4.28M | $1.5B | 3.9% | +3.5% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 2.02M | $1.5B | 3.9% | -3.5% | 13F ↗ |
| 8 | MA Mastercard Incorporated | 1.81M | $997.7M | 2.6% | -5.9% | 13F ↗ |
| 9 | V Visa Inc. | 2.35M | $845.0M | 2.2% | -34.8% | 13F ↗ |
| 10 | TEAM Atlassian Corporation | 3.32M | $595.1M | 1.6% | -66.2% | 13F ↗ |
| 11 | TMUS T-Mobile US, Inc. | 3.34M | $544.1M | 1.4% | +29.7% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 976,522 | $445.5M | 1.2% | +42.8% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 1.25M | $427.1M | 1.1% | +5.0% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 313,205 | $362.4M | 1.0% | -3.0% | 13F ↗ |
| 15 | HPQ HP Inc. | 11.47M | $358.9M | 0.9% | -39.1% | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 949,014 | $336.7M | 0.9% | +7.1% | 13F ↗ |
| 17 | INTU Intuit Inc. | 1.21M | $332.3M | 0.9% | +25.8% | 13F ↗ |
| 18 | MU Micron Technology, Inc. | 305,741 | $325.6M | 0.9% | +0.4% | 13F ↗ |
| 19 | AMD Advanced Micro Devices, Inc. | 486,970 | $297.9M | 0.8% | +14.5% | 13F ↗ |
| 20 | CHKP Check Point Software Technologies Ltd. | 2.16M | $277.1M | 0.7% | +7.6% | 13F ↗ |
| 21 | BKNG Booking Holdings Inc. | 1.65M | $269.3M | 0.7% | +0.3% | 13F ↗ |
| 22 | BAC Bank of America Corporation | 4.87M | $265.3M | 0.7% | +0.9% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 2.43M | $261.6M | 0.7% | +66.0% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 764,228 | $252.8M | 0.7% | -0.8% | 13F ↗ |
| 25 | PTC PTC Inc. | 1.75M | $245.9M | 0.6% | +1596% | 13F ↗ |
| 26 | SWKS Skyworks Solutions, Inc. | 2.76M | $235.5M | 0.6% | -13.6% | 13F ↗ |
| 27 | C Citigroup, Inc. | 1.70M | $220.7M | 0.6% | +0.7% | 13F ↗ |
| 28 | GS Goldman Sachs Group, Inc. | 240,427 | $216.5M | 0.6% | +5.0% | 13F ↗ |
| 29 | PTON Peloton Interactive, Inc. | 41.79M | $208.5M | 0.5% | +9.6% | 13F ↗ |
| 30 | ADSK Autodesk, Inc. | 987,055 | $206.3M | 0.5% | +1878% | 13F ↗ |
| 31 | JNJ Johnson & Johnson | 753,371 | $199.4M | 0.5% | -1.0% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 1.22M | $199.2M | 0.5% | New | 13F ↗ |
| 33 | ADI Analog Devices, Inc. | 493,476 | $195.8M | 0.5% | +46.8% | 13F ↗ |
| 34 | AMAT Applied Materials, Inc. | 381,742 | $195.2M | 0.5% | +91.7% | 13F ↗ |
| 35 | CB Chubb Limited | 579,660 | $188.5M | 0.5% | +4.1% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 378,370 | $188.4M | 0.5% | +2.4% | 13F ↗ |
| 37 | NOW ServiceNow, Inc. | 1.39M | $186.2M | 0.5% | -26.0% | 13F ↗ |
| 38 | UNH UnitedHealth Group Incorporated | 494,620 | $181.6M | 0.5% | +9.2% | 13F ↗ |
| 39 | MTCH Match Group, Inc. | 4.36M | $175.2M | 0.5% | -6.3% | 13F ↗ |
| 40 | SPOT Spotify Technology S.A. | 347,999 | $169.6M | 0.4% | +756% | 13F ↗ |
| 41 | APP AppLovin Corporation | 554,357 | $161.0M | 0.4% | +301% | 13F ↗ |
| 42 | INTC Intel Corporation | 1.24M | $148.9M | 0.4% | -13.6% | 13F ↗ |
| 43 | SPGI S&P Global Inc. | 376,939 | $148.7M | 0.4% | +11.6% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 557,037 | $145.7M | 0.4% | -8.8% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 518,059 | $145.1M | 0.4% | +88.3% | 13F ↗ |
| 46 | ISRG Intuitive Surgical, Inc. | 352,798 | $143.5M | 0.4% | +14.4% | 13F ↗ |
| 47 | CVX Chevron Corporation | 672,193 | $137.3M | 0.4% | +5.3% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 920,536 | $133.8M | 0.4% | -8.8% | 13F ↗ |
| 49 | GE GE Aerospace | 428,016 | $133.7M | 0.4% | -18.9% | 13F ↗ |
| 50 | EMR Emerson Electric Company | 860,020 | $133.4M | 0.4% | +2.2% | 13F ↗ |
Showing the top 50 of 1,237 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
68 new, 478 added to, 197 trimmed, 107 exited, 494 unchanged. By estimated dollars.
New positions (68)
| XOM ExxonMobil Holdings Corporation | 1.22M | New | $199.2M |
| KO Coca-Cola Company | 1.32M | New | $113.8M |
| Criteo Sa-Spon Adr | 6.00M | New | $91.2M |
| Discovery Communicatns New | 549,839 | New | $17.0M |
| OKE ONEOK, Inc. | 155,989 | New | $13.3M |
| Teva Pharmaceutical Industries Ltd | 310,536 | New | $12.3M |
| SUNB Sunbelt Rentals Holdings, Inc. | 123,058 | New | $9.0M |
| Carnival Corp | 286,595 | New | $7.0M |
| Tower Semiconductor Ltd Tsem | 21,886 | New | $5.0M |
| Amrize Ltd | 124,855 | New | $4.7M |
Added to (478)
| NVDA NVIDIA Corporation | 13.16M | +15.2% | $395.7M |
| PTC PTC Inc. | 1.75M | +1596% | $231.4M |
| ADSK Autodesk, Inc. | 987,055 | +1878% | $195.9M |
| GOOGL Alphabet Inc. Class A | 6.28M | +7.5% | $150.5M |
| SPOT Spotify Technology S.A. | 347,999 | +756% | $149.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 976,522 | +42.8% | $133.5M |
| TMUS T-Mobile US, Inc. | 3.34M | +29.7% | $124.5M |
| APP AppLovin Corporation | 554,357 | +301% | $120.8M |
| CSCO Cisco Systems, Inc. | 2.43M | +66.0% | $104.1M |
| AMAT Applied Materials, Inc. | 381,742 | +91.7% | $93.4M |
Trimmed (197)
| TEAM Atlassian Corporation | 3.32M | -66.2% | -$1.2B |
| V Visa Inc. | 2.35M | -34.8% | -$451.2M |
| HPQ HP Inc. | 11.47M | -39.1% | -$230.5M |
| ACN Accenture plc | 147,389 | -87.6% | -$191.4M |
| ORCL Oracle Corporation | 557,576 | -60.5% | -$117.1M |
| CRM Salesforce, Inc. | 193,886 | -69.9% | -$103.3M |
| MSFT Microsoft Corporation | 6.49M | -2.8% | -$96.2M |
| AMZN Amazon.com, Inc. | 7.49M | -3.8% | -$73.2M |
| NOW ServiceNow, Inc. | 1.39M | -26.0% | -$65.3M |
| ECL Ecolab Inc. | 66,386 | -78.2% | -$65.2M |
Exited (107)
| Exxon Mobil Corp | 1.29M | Exited | -$176.8M |
| Criteo S A ADR | 6.00M | Exited | -$109.6M |
| CCEP Coca-Cola Europacific Partners plc | 1.24M | Exited | -$101.1M |
| Warner Bros Discovery Inc | 511,723 | Exited | -$13.6M |
| Oneok Inc | 148,889 | Exited | -$12.9M |
| Electronic Arts Inc | 50,377 | Exited | -$10.3M |
| Atkore Inc | 130,833 | Exited | -$9.9M |
| Teva Pharmaceutical Industries Ltd ADR | 245,245 | Exited | -$8.3M |
| CCL Carnival Corporation Ltd. | 276,924 | Exited | -$7.9M |
| AMRZ Amrize Ltd | 124,855 | Exited | -$6.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,237 | $38.0B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,276 | $35.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,235 | $28.0B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 731 | $28.7B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 731 | $26.7B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 716 | $24.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 738 | $21.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer