13F Insight
DOSSIER · 13F-HR · Q2 2026

DnB Asset Management AS

$35.7B in tracked AUM across 1,276 positions as of Q2 2026.

DA
CIK 0001456670 · last filed Jun 30, 2026
Total AUM
$35.7B
as of Q2 2026
Holdings
1,276
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

DnB Asset Management AS reported a robust quarter for the period ending September 30, 2025, with total portfolio assets under management (AUM) growing by 10.9%, rising from $24.12 billion to $26.74 billion. The firm manages a diversified portfolio of 731 holdings, indicating a strategy that balances significant exposure to mega-cap leaders with a broad tail of smaller positions. The portfolio is heavily concentrated in its top assets, with the top 10 holdings accounting f...

Key Holdings

The portfolio is anchored by a "Magnificent Seven" style concentration, focusing heavily on the largest US technology and communication giants. Microsoft (MSFT) remains the dominant position, valued at $2.47 billion (9.25% of the portfolio), followed closely by Nvidia (NVDA) at $1.79 billion (6.71%). Alphabet (GOOGL/GOOG), Apple (AAPL), and Amazon (AMZN) round out the top five, each holding weightings between 4.9% and 5.6%. This top-heavy structure implies a strong conviction in the continued dominance of large-cap US equities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
Microsoft Corp
$2.5B6.7M7.0%02
NVDA
Nvidia Corp
$2.3B11.4M6.4%03
GOOGL
Alphabet Inc
$2.1B5.8M5.8%04
AMZN
Amazon.com Inc
$1.9B7.8M5.2%05
AVGO
Broadcom Inc
$1.6B4.1M4.4%06
AAPL
Apple Inc
$1.4B4.8M3.9%07
V
Visa Inc
$1.2B3.6M3.5%08
META
Meta Platforms Inc
$1.2B2.1M3.3%09
MA
Mastercard Inc
$988M1.9M2.8%10
TEAM
Atlassian Corp
$765M9.8M2.1%

Filing history

2026Q2Jun 30
$35.7B▲ 27.3%
1,276 positionsView →2026Q1Mar 31
$28.0B▼ 2.1%
1,235 positionsView →2025Q4Dec 31
$28.7B▲ 7.2%
731 positionsView →2025Q3Sep 30
$26.7B▲ 10.9%
731 positionsView →2025Q2Jun 30
$24.1B▲ 11.2%
716 positionsLocked2025Q1Mar 31
$21.7B▼ 6.1%
738 positionsLocked2024Q4Dec 31
$23.1B▲ 4.3%
732 positionsLocked2024Q3Sep 30
$22.1B▲ 5.7%
715 positionsLocked2024Q2Jun 30
$21.0B▲ 9.3%
708 positionsLocked2024Q1Mar 31
$19.2B▼ 0.4%
705 positionsLocked2023Q4Dec 31
$19.3B▲ 15.1%
645 positionsLocked2023Q3Sep 30
$16.7B▼ 3.8%
656 positionsLocked
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