Dnb Asset Management As
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$35.72B
Q ending 2026-06-30
Prior quarter
$28.05B
Q ending 2026-03-31
Change
+27.3% QoQ · +48.1% YoY
Positions
1,276
reported holdings
Largest positions
Top 100 of 1,276 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $2.49B | 6.7M |
| Nvidia Corp | NVDA | Shares | $2.29B | 11.4M |
| Alphabet Inc | GOOGL | Shares | $2.09B | 5.8M |
| Amazon.Com Inc | AMZN | Shares | $1.86B | 7.8M |
| Broadcom Inc | AVGO | Shares | $1.56B | 4.1M |
| Apple Inc | AAPL | Shares | $1.39B | 4.8M |
| Visa Inc | V | Shares | $1.24B | 3.6M |
| Meta Platforms Inc | META | Shares | $1.18B | 2.1M |
| Mastercard Inc | MA | Shares | $987.9M | 1.9M |
| Atlassian Corp | TEAM | Shares | $764.7M | 9.8M |
| T-Mobile Us Inc | TMUS | Shares | $431.6M | 2.6M |
| Alphabet Inc C Shares | GOOG | Shares | $421.7M | 1.2M |
| Hp Inc | HPQ | Shares | $413.4M | 18.8M |
| Eli Lilly & Co | LLY | Shares | $387.2M | 323K |
| Tesla Inc | TSLA | Shares | $372.5M | 886K |
| Micron Technology Inc | MU | Shares | $351.5M | 305K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $326.4M | 684K |
| Booking Holdings Inc | BKNG | Shares | $293.7M | 1.6M |
| Bank Of America Corp | BAC | Shares | $275.1M | 4.8M |
| Check Point Software Tech Lt | Shares | $263.8M | 2.0M | |
| Jpmorgan Chase & Co | JPM | Shares | $252.1M | 770K |
| Intuit Inc | INTU | Shares | $250.1M | 958K |
| Advanced Micro Devices Inc | AMD | Shares | $247.1M | 425K |
| Citigroup Inc | C | Shares | $236.8M | 1.7M |
| Goldman Sachs Group Inc | GS | Shares | $231.5M | 229K |
| Peloton Interactive Inc | PTON | Shares | $225.3M | 38.1M |
| Skyworks Solutions Inc | SWKS | Shares | $216.2M | 3.2M |
| Oracle Corp | ORCL | Shares | $206.7M | 1.4M |
| Intel Corp | INTC | Shares | $200.0M | 1.4M |
| Ge Aerospace | GE | Shares | $197.2M | 528K |
| Johnson & Johnson | JNJ | Shares | $193.3M | 761K |
| Chubb Ltd | Shares | $189.8M | 557K | |
| Unitedhealth Group Inc | UNH | Shares | $188.3M | 453K |
| Servicenow Inc | NOW | Shares | $186.3M | 1.9M |
| Berkshire Hathaway Inc | BRK/B | Shares | $184.9M | 370K |
| Match Group Inc | MTCH | Shares | $177.2M | 4.7M |
| Exxon Mobil Corp | XOM | Shares | $176.8M | 1.3M |
| Cisco Systems Inc | CSCO | Shares | $172.0M | 1.5M |
| Abbvie Inc | ABBV | Shares | $153.7M | 611K |
| Accenture Plc Ireland | Shares | $148.2M | 1.2M | |
| Home Depot Inc | HD | Shares | $147.9M | 419K |
| Applied Materials Inc | AMAT | Shares | $144.0M | 199K |
| S&P Global Inc | SPGI | Shares | $137.5M | 338K |
| Analog Devices Inc | ADI | Shares | $133.5M | 336K |
| Nextera Energy Inc | NEE | Shares | $131.3M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $131.3M | 112K |
| Merck & Co Inc | MRK | Shares | $129.7M | 1.0M |
| Lam Research Corp | LRCX | Shares | $125.2M | 289K |
| Intuitive Surgical Inc | ISRG | Shares | $122.7M | 308K |
| Emerson Electric Co | EMR | Shares | $120.5M | 842K |
| Walmart Inc | WMT | Shares | $111.9M | 988K |
| Criteo Sa-Spon Adr | CRTO | Shares | $109.6M | 6.0M |
| Arista Networks Inc | ANET | Shares | $106.1M | 625K |
| Chevron Corp | CVX | Shares | $105.8M | 638K |
| Pepsico Inc | PEP | Shares | $102.4M | 756K |
| Netflix Inc | NFLX | Shares | $101.6M | 1.4M |
| Coca-Cola Europacific Partne | Shares | $101.1M | 1.2M | |
| Salesforce Inc | CRM | Shares | $100.9M | 644K |
| Costco Wholesale Corp | COST | Shares | $92.4M | 99K |
| Kla Corp | KLAC | Shares | $91.1M | 302K |
| Palantir Technologies Inc | PLTR | Shares | $86.4M | 741K |
| Ecolab Inc | ECL | Shares | $84.7M | 304K |
| Dexcom Inc | DXCM | Shares | $84.5M | 1.3M |
| Texas Instruments Inc | TXN | Shares | $82.0M | 275K |
| Gfl Environmental Inc | GFL | Shares | $80.6M | 2.2M |
| Amphenol Corp | APH | Shares | $79.2M | 449K |
| Colgate-Palmolive Co | CL | Shares | $76.4M | 833K |
| Abbott Laboratories | ABT | Shares | $76.3M | 841K |
| Procter & Gamble Co | PG | Shares | $76.0M | 518K |
| International Business Machines Co | IBM | Shares | $75.4M | 268K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $72.6M | 1.3M |
| Applovin Corp | APP | Shares | $71.3M | 138K |
| Marvell Technology Inc | MRVL | Shares | $69.5M | 233K |
| Vertiv Holdings Co | VRT | Shares | $68.8M | 205K |
| Baidu Inc - Spon Adr | BIDU | Shares | $68.0M | 594K |
| Mercadolibre Inc | MELI | Shares | $67.5M | 40K |
| Baker Hughes Co | BKR | Shares | $66.4M | 1.2M |
| Adobe Inc | ADBE | Shares | $64.8M | 316K |
| Cdw Corp/De | CDW | Shares | $62.0M | 441K |
| Palo Alto Networks Inc | PANW | Shares | $61.8M | 181K |
| Corning Inc | GLW | Shares | $60.5M | 237K |
| Space Exploration Technologies Cor | SPCX | Shares | $59.9M | 350K |
| Thermo Fisher Scientific Inc | TMO | Shares | $58.7M | 117K |
| Linde Plc | Shares | $58.5M | 113K | |
| State Street Corp | STT | Shares | $57.7M | 340K |
| Deere & Co | DE | Shares | $57.6M | 91K |
| Wells Fargo & Co | WFC | Shares | $57.4M | 694K |
| Burlington Stores Inc | BURL | Shares | $57.0M | 180K |
| Pfizer Inc | PFE | Shares | $56.3M | 2.3M |
| Morgan Stanley | MS | Shares | $55.9M | 268K |
| Eaton Corp Plc | Shares | $55.7M | 131K | |
| Eqt Corp | EQT | Shares | $54.8M | 1.0M |
| Qualcomm Inc | QCOM | Shares | $54.5M | 295K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $53.7M | 108K |
| Otis Worldwide Corp | OTIS | Shares | $53.5M | 747K |
| Cvs Health Corp | CVS | Shares | $53.1M | 514K |
| On Semiconductor Corp | ON | Shares | $52.2M | 553K |
| Constellation Energy Corp | CEG | Shares | $51.7M | 208K |
| Howmet Aerospace Inc | HWM | Shares | $51.6M | 192K |
| Parker-Hannifin Corp | PH | Shares | $51.1M | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.