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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,276
+41 vs. Q1 2026
Portfolio value
$35.7B
+$7.67B (+27.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of DnB Asset Management AS in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,674,835$2.49B7.0%+1,133,547+20.5%AddedHistory
NVDANVIDIA CorpStock11,424,021$2.29B6.4%+1,191,517+11.6%AddedHistory
GOOGLAlphabet Inc.Stock5,843,646$2.09B5.8%+985,704+20.3%AddedHistory
AMZNAmazon Com IncStock7,785,587$1.86B5.2%+335,340+4.5%AddedHistory
AVGOBroadcom Inc.Stock4,133,220$1.56B4.4%+1,677,486+68.3%AddedHistory
AAPLApple Inc.Stock4,808,315$1.39B3.9%+1,7440.0%AddedHistory
VVisa Inc.Stock3,607,126$1.24B3.5%+1,611,127+80.7%AddedHistory
METAMeta Platforms, Inc.Stock2,093,653$1.18B3.3%+449,175+27.3%AddedHistory
MAMastercard IncStock1,923,485$987.9M2.8%+827,476+75.5%AddedHistory
TEAMAtlassian CorpCL A9,830,768$764.7M2.1%+1,753,042+21.7%AddedHistory
TMUST-Mobile US, Inc.Stock2,573,106$431.6M1.2%+1,176,963+84.3%AddedHistory
GOOGAlphabet Inc.Stock1,193,420$421.7M1.2%+121,728+11.4%AddedHistory
HPQHP IncStock18,841,944$413.4M1.2%−961,460−4.9%ReducedHistory
LLYEli Lilly & CoStock322,831$387.2M1.1%−18,055−5.3%ReducedHistory
TSLATesla, Inc.Stock885,706$372.5M1.0%+44,440+5.3%AddedHistory
MUMicron Technology IncStock304,537$351.5M1.0%−48,145−13.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR683,962$326.4M0.9%+448,578+190.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,647,851$293.7M0.8%+741,301+81.8%AddedConverted for a 25-for-1 splitHistory
BACBank of America CorpStock4,828,827$275.1M0.8%−47,817−1.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,007,100$263.8M0.7%+226,250+12.7%AddedHistory
JPMJPMorgan Chase & CoStock770,267$252.1M0.7%+2,494+0.3%AddedHistory
INTUIntuit Inc.Stock958,207$250.1M0.7%+895,325+1,423.8%AddedHistory
AMDAdvanced Micro Devices IncStock425,397$247.1M0.7%−217,499−33.8%ReducedHistory
CCitigroup IncStock1,692,123$236.8M0.7%−116,280−6.4%ReducedHistory
GSGoldman Sachs Group IncStock228,929$231.5M0.6%−7,712−3.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM38,115,285$225.3M0.6%+15,429,942+68.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,188,840$216.2M0.6%+1,844,690+137.2%AddedHistory
ORCLOracle CorpStock1,410,210$206.7M0.6%−1,407,962−50.0%ReducedHistory
INTCIntel CorpStock1,432,695$200.0M0.6%−845,395−37.1%ReducedHistory
GEGeneral Electric CoStock527,658$197.2M0.6%−63,436−10.7%ReducedHistory
JNJJohnson & JohnsonStock761,144$193.3M0.5%+35,243+4.9%AddedHistory
CBChubb LtdStock557,002$189.8M0.5%+21,010+3.9%AddedHistory
UNHUnitedHealth Group IncStock453,105$188.3M0.5%−83,598−15.6%ReducedHistory
NOWServiceNow, Inc.Stock1,876,370$186.3M0.5%−52,988−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock369,554$184.9M0.5%+34,320+10.2%AddedHistory
MTCHMatch Group, Inc.COM4,657,495$177.2M0.5%+1,216,912+35.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,293,308$176.8M0.5%+110,890+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,464,002$172.0M0.5%−199,320−12.0%ReducedHistory
ABBVAbbVie Inc.Stock610,909$153.7M0.4%−15,966−2.5%ReducedHistory
ACNAccenture plcStock1,191,239$148.2M0.4%+851,532+250.7%AddedHistory
HDHome Depot, Inc.Stock419,462$147.9M0.4%+9,722+2.4%AddedHistory
AMATApplied Materials IncStock199,163$144.0M0.4%−50,602−20.3%ReducedHistory
SPGIS&P Global Inc.Stock337,704$137.5M0.4%−13,492−3.8%ReducedHistory
ADIAnalog Devices IncStock336,177$133.5M0.4%+225,206+202.9%AddedHistory
NEENextera Energy IncStock1,496,512$131.3M0.4%−850.0%ReducedHistory
GEVGE Vernova Inc.Stock111,794$131.3M0.4%−9,993−8.2%ReducedHistory
MRKMerck & Co., Inc.Stock1,009,058$129.7M0.4%+111,934+12.5%AddedHistory
LRCXLam Research CorpStock288,952$125.2M0.4%+23,555+8.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW308,492$122.7M0.3%+56,325+22.3%AddedHistory
EMREmerson Electric CoStock841,573$120.5M0.3%−84,249−9.1%ReducedHistory
WMTWalmart Inc.Stock988,050$111.9M0.3%−207,357−17.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS5,998,091$109.6M0.3%+1,367,133+29.5%AddedHistory
ANETArista Networks, Inc.Stock624,712$106.1M0.3%+50,890+8.9%AddedHistory
CVXChevron CorpStock638,363$105.8M0.3%+72,365+12.8%AddedHistory
PEPPepsiCo IncStock756,217$102.4M0.3%−121,897−13.9%ReducedHistory
NFLXNetflix IncStock1,422,550$101.6M0.3%+31,867+2.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,243,990$101.1M0.3%−184,406−12.9%ReducedHistory
CRMSalesforce, Inc.Stock644,039$100.9M0.3%+283,927+78.8%AddedHistory
COSTCostco Wholesale CorpStock98,725$92.4M0.3%−8,945−8.3%ReducedHistory
KLACKLA CorpCOM NEW302,108$91.1M0.3%+13,158+4.6%AddedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock740,723$86.4M0.2%+257,756+53.4%AddedHistory
ECLEcolab Inc.Stock303,944$84.7M0.2%+1,185+0.4%AddedHistory
DXCMDexcom IncCOM1,255,284$84.5M0.2%+81,198+6.9%AddedHistory
TXNTexas Instruments IncStock275,171$82.0M0.2%−21,643−7.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS2,189,821$80.6M0.2%+2,189,821NewHistory
APHAmphenol CorpCL A449,390$79.2M0.2%+18,229+4.2%AddedHistory
CLColgate Palmolive CoStock833,410$76.4M0.2%−60,412−6.8%ReducedHistory
ABTAbbott LaboratoriesStock841,310$76.3M0.2%+257,360+44.1%AddedHistory
PGProcter & Gamble CoStock518,078$76.0M0.2%−155,210−23.1%ReducedHistory
IBMInternational Business Machines CorpStock267,981$75.4M0.2%−50,283−15.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,268,194$72.6M0.2%+46,807+3.8%AddedHistory
APPAppLovin CorpCOM CL A138,312$71.3M0.2%−11,354−7.6%ReducedHistory
MRVLMarvell Technology, Inc.COM233,435$69.5M0.2%−1,775,119−88.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A205,404$68.8M0.2%−33,188−13.9%ReducedHistory
BIDUBaidu, Inc.ADR594,363$68.0M0.2%+53,586+9.9%AddedHistory
MELIMercadolibre IncCOM39,769$67.5M0.2%+401+1.0%AddedHistory
BKRBaker Hughes CoCL A1,196,052$66.4M0.2%+37,853+3.3%AddedHistory
ADBEAdobe Inc.Stock316,133$64.8M0.2%+222,351+237.1%AddedHistory
CDWCDW CorpCOM440,838$62.0M0.2%+412,920+1,479.0%AddedHistory
PANWPalo Alto Networks IncStock181,136$61.8M0.2%+4,048+2.3%AddedHistory
GLWCorning IncCOM236,666$60.5M0.2%−4,992−2.1%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK350,288$59.9M0.2%+350,288NewHistory
TMOThermo Fisher Scientific Inc.Stock117,013$58.7M0.2%+3,148+2.8%AddedHistory
LINLinde PLCStock112,758$58.5M0.2%−1,898−1.7%ReducedHistory
STTState Street CorpCOM340,348$57.7M0.2%−14,199−4.0%ReducedHistory
DEDeere & CoStock90,740$57.6M0.2%−30,590−25.2%ReducedHistory
WFCWells Fargo & CompanyStock694,227$57.4M0.2%+13,258+1.9%AddedHistory
BURLBurlington Stores, Inc.COM179,776$57.0M0.2%+43,391+31.8%AddedHistory
PFEPfizer IncStock2,338,682$56.3M0.2%+373,500+19.0%AddedHistory
MSMorgan StanleyStock267,505$55.9M0.2%−45,530−14.5%ReducedHistory
ETNEaton Corp plcStock130,654$55.7M0.2%+3,235+2.5%AddedHistory
EQTEQT CorpStock1,029,886$54.8M0.2%+29,441+2.9%AddedHistory
QCOMQualcomm IncStock294,680$54.5M0.2%−975,514−76.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock108,106$53.7M0.2%+795+0.7%AddedHistory
OTISOtis Worldwide CorpStock746,976$53.5M0.1%−5,743−0.8%ReducedHistory
CVSCVS Health CorpStock513,721$53.1M0.1%+7,138+1.4%AddedHistory
ONOn Semiconductor CorpStock552,505$52.2M0.1%−119,779−17.8%ReducedHistory
CEGConstellation Energy CorpStock208,250$51.7M0.1%+48,468+30.3%AddedHistory
HWMHowmet Aerospace Inc.Stock191,908$51.6M0.1%+23,981+14.3%AddedHistory
PHParker-Hannifin CorpStock52,285$51.1M0.1%−12,671−19.5%ReducedHistory

Sold out since Q1 2026 (85)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of DnB Asset Management AS sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS191,106$14.4M0.1%History
CTRACoterra Energy Inc.Stock173,733$6.10M<0.1%History
HOLXHologic IncCOM45,279$3.42M<0.1%History
CEVACeva IncCOM152,741$2.85M<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW83,783$1.66M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR165,668$1.30M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM47,151$1.18M<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A128,063$1.08M<0.1%History
ZENAZenaTech, Inc.COM NEW434,487$1.00M<0.1%History
HTGCHercules Capital, Inc.COM59,801$883.3K<0.1%History
LIFLife360, Inc.COM20,511$837.3K<0.1%History
CCNECNB Financial CorpCOM27,544$797.7K<0.1%History
VUZIVuzix CorpCOM NEW319,451$737.9K<0.1%History
APGEApogee Therapeutics, Inc.COM7,991$672.6K<0.1%History
KDKKodiak AI, Inc.COM92,627$642.8K<0.1%History
MNDYmonday.com Ltd.SHS8,153$563.5K<0.1%History
NUVLNuvalent, Inc.COM5,199$532.6K<0.1%History
SSYSStratasys Ltd.SHS63,971$499.6K<0.1%History
RDWRedwire CorpStock58,256$495.2K<0.1%History
SLNOSoleno Therapeutics IncCOM13,366$447.5K<0.1%History
MASIMasimo CorpCOM2,411$428.8K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS10,394$412.9K<0.1%History
ALSumisho Air Lease CorpCL A5,913$384.0K<0.1%History
ERIIEnergy Recovery, Inc.COM37,395$376.6K<0.1%History
QUREuniQure N.V.SHS21,120$345.3K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A13,982$330.7K<0.1%History
SIDUSidus Space Inc.CL A COM NEW140,634$326.3K<0.1%History
TFXTeleflex IncCOM2,694$322.2K<0.1%History
SEESealed Air CorpCOM7,658$322.0K<0.1%History
CZRCaesars Entertainment, Inc.COM11,943$315.7K<0.1%History
GOLFAcushnet Holdings Corp.COM3,171$296.4K<0.1%History
WIXWix.com Ltd.SHS3,209$289.0K<0.1%History
BCPCBalchem CorpCOM1,670$283.0K<0.1%History
AVNTAvient CorpCOM7,648$277.6K<0.1%History
LXPLXP Industrial TrustCOM5,905$273.2K<0.1%History
OSISOsi Systems IncCOM1,028$272.9K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,136$257.6K<0.1%History
CRCCalifornia Resources CorpCOM STOCK3,688$255.3K<0.1%History
FULFuller H B CoStock4,128$254.6K<0.1%History
OZKBank OZKCOM5,497$252.3K<0.1%History
SONSonoco Products CoCOM4,635$250.7K<0.1%History
TPHTri Pointe Homes, Inc.COM5,340$249.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM6,184$248.8K<0.1%History
ACLXArcellx, Inc.COMMON STOCK2,162$248.2K<0.1%History
NWNNorthwest Natural Holding CoCOM4,610$245.3K<0.1%History
DANDANA IncCOM7,195$242.1K<0.1%History
GPIGroup 1 Automotive IncCOM727$240.4K<0.1%History
ABGAsbury Automotive Group IncCOM1,210$236.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW8,749$235.5K<0.1%History
LAZLazard, Inc.COM5,543$235.5K<0.1%History
PEGAPegasystems IncCOM5,502$234.2K<0.1%History
FSLYFastly, Inc.CL A8,011$232.8K<0.1%History
EHEHang Holdings LtdADS23,865$231.7K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,795$227.9K<0.1%History
IPGPIpg Photonics CorpCOM1,987$227.7K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,062$224.7K<0.1%History
VCVisteon CorpCOM NEW2,398$218.5K<0.1%History
Clearway Energy, Inc.18539C105CL A5,446$213.3K<0.1%–
FOLDAmicus Therapeutics, Inc.COM14,662$212.0K<0.1%History
NHINational Health Investors IncCOM2,599$210.2K<0.1%History
HLNEHamilton Lane INCCL A2,094$208.1K<0.1%History
RNGRingCentral, Inc.CL A5,586$207.7K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK2,569$205.6K<0.1%History
PATKPatrick Industries IncCOM1,849$205.4K<0.1%History
POSTPost Holdings, Inc.COM2,071$204.7K<0.1%History
Townebank Portsmouth Va89214P109COM6,035$203.2K<0.1%–
CECelanese CorpStock3,086$203.0K<0.1%History
PBFPBF Energy Inc.CL A4,252$202.5K<0.1%History
KBRKBR, Inc.COM5,476$201.8K<0.1%History
WSCWillScot Holdings CorpCOM CL A11,185$194.2K<0.1%History
GPGIGPGI, Inc.COM CL A10,560$180.6K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM10,709$158.8K<0.1%History
INMDInMode Ltd.SHS10,593$144.9K<0.1%History
FRSHFreshworks Inc.Stock17,109$137.4K<0.1%History
DNOWDNOW Inc.COM11,271$134.2K<0.1%History
HLMNHillman Solutions Corp.COM14,413$119.9K<0.1%History
AALAmerican Airlines Group Inc.Stock10,255$110.1K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock10,093$99.8K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW12,780$89.8K<0.1%History
GERNGeron CorpCOM52,376$78.0K<0.1%History
MCWMister Car Wash, Inc.COM10,354$72.2K<0.1%History
UAUnder Armour, Inc.CL C11,423$66.1K<0.1%History
CERTCertara, Inc.COM10,596$60.4K<0.1%History
MNKDMannkind CorpCOM NEW24,142$59.1K<0.1%History
ATAIAtaiBeckley Inc.COM SHS13,572$48.0K<0.1%History