DnB Asset Management AS

Q2 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$35,716,697
Net value change ($000)
+7,668,835 (27.3%)
New positions
130
Sold out positions
89
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 801,250 105.4%
GOOGL 691,394 49.5%
V 634,298 105.1%
NVDA 501,283 28.1%
MA 440,270 80.4%
MSFT 438,628 21.4%
AMZN 303,954 19.6%
TSM 246,864 310.3%
META 238,479 25.3%
MU 232,374 195.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -207,915 -50.2%
MRVL -129,409 -65.0%
QCOM -109,122 -66.7%
WM -92,663 -74.2%
ARW -41,580 -57.4%
WMT -36,658 -24.7%
PEP -33,970 -24.9%
NFLX -32,144 -24.0%
CRUS -31,379 -98.8%
VZ -30,595 -41.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type