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Latest DNB Asset Management AS Stock Portfolio

$35.72Billion | No. of Holdings #1275

DNB Asset Management AS Performance

2026 Q2+11.16%
YTD+2.01%
2025+17.68%

About DNB Asset Management AS and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DNB Asset Management AS reported an equity portfolio of $35.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DNB Asset Management AS are MSFT, NVDA, GOOG. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off VISTA ENERGY SAB DE CV (VIST), COTERRA ENERGY INC (CTRA) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in CIRRUS LOGIC INC (CRUS), HORMEL FOODS CORP (HRL) and VELO3D INC (VLD). DNB Asset Management AS opened new stock positions in GFL ENVIRONMENTAL INC (GFL), SPACE EXPLORATION TECHNOLOGIES CORP and EMBRAER SA ADR (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS INC (RXRX), TEMPUS AI INC and BENTLEY SYSTEMS INC (BSY).
DNB Asset Management AS Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$35.72Billion
  as of Aug 11, 2026

DNB Asset Management AS Annual Return Estimates Vs S&P 500

Our best estimate is that DNB Asset Management AS made a return of 11.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gfl environmental inc80,563,500
space exploration technologies corp59,850,200
embraer sa adr35,909,200
bbb foods inc9,854,290
dht holdings inc9,093,660
carnival corp ltd7,911,720
ouster inc7,440,380
abcellera biologics inc5,318,210
New stocks bought by DNB Asset Management AS

Additions

Ticker% Inc.
tempus ai inc1,805
bentley systems inc1,626
cdw corp/de1,479
intuit inc1,423
carvana co820
ionq inc587
reddit inc479
samsara inc460
Additions to existing portfolio by DNB Asset Management AS

Reductions

Ticker% Reduced
marvell technology inc-88.38
qualcomm inc-76.8
waste management inc-73.44
arrow electronics inc-71.36
jb hunt transport services inc-66.36
darden restaurants inc-59.53
datadog inc-57.85
oracle corp-49.96
DNB Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by DNB Asset Management AS

Sector Distribution

DNB Asset Management AS has about 37.9% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology37.9
Communication Services13.5
Financial Services12.8
Consumer Cyclical10.4
Healthcare6.9
Others5.8
Industrials5.2
Consumer Defensive2.1
Energy1.9
Utilities1.5
Basic Materials1.1

Market Cap. Distribution

DNB Asset Management AS has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59.2
LARGE-CAP31.4
UNALLOCATED5.8
MID-CAP2.9

Stocks belong to which Index?

About 86.1% of the stocks held by DNB Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.6
Others13.8
RUSSELL 20001.5
Top 5 Winners (%)%
VPG
vishay precision group inc
231.7 %
MU
micron technology inc
225.2 %
sandisk corp/de
222.4 %
INTC
intel corp
176.3 %
CRDO
credo technology group holding ltd
174.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
373.5 M
NVDA
nvidia corp
278.2 M
MU
micron technology inc
268.3 M
AMZN
amazon.com inc
229.1 M
AVGO
broadcom inc
224.8 M
Top 5 Losers (%)%
CVNA
carvana co
-67.7 %
ZI
zoominfo technologies inc
-51.0 %
MVIS
microvision inc
-48.9 %
EPAM
epam systems inc
-41.4 %
ZTS
zoetis inc
-38.7 %
Top 5 Losers ($)$
INTU
intuit inc
-87.5 M
TMUS
t-mobile us inc
-83.9 M
ACN
accenture plc ireland
-56.5 M
XOM
exxon mobil corp
-40.8 M
CVNA
carvana co
-36.4 M

DNB Asset Management AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNB Asset Management AS

DNB Asset Management AS has 1275 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DNB Asset Management AS last quarter.

$35.08BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DNB Asset Management AS, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DNB Asset Management AS's holding in Aercap Holdings Nv over time
0.02%54,520
$7.95M
0.02%
increased 0.44 percentadded