DNB Asset Management AS

FundOslo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$35.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,276 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

130, biggest 4

GFL GFL Environmental Inc 2.2M shares0.2% of this fund's holdings

SPCX Space Exploration Technologies Corp 350K shares0.2% of this fund's holdings

EMBJ Embraer SA ADR 563K shares0.1% of this fund's holdings

no ticker BBB Foods Inc 236K sharesunder 0.1% of this fund's holdings

Sold out

89, biggest 4

VIST Vista Energy SAB de CV All 191K shares

CTRA Coterra Energy Inc All 174K shares

CCL1EUR Carnival Corp All 230K shares

DWDPEUR DuPont de Nemours Inc All 97,289 shares

Added to

342, biggest 4

MSFT Microsoft Corp +1.1M shares+20%

NVDA Nvidia Corp +1.2M shares+12%

GOOGL Alphabet Inc +986K shares+20%

AMZN Amazon.com Inc +335K shares+5%

Trimmed

383, biggest 4

HPQ HP Inc −961K shares−5%

LLY Eli Lilly & Co −18,055 shares−5%

MU Micron Technology Inc −48,145 shares−14%

AMD Advanced Micro Devices Inc −217K shares−34%

Top holdings

Reference, not news

Top holdings · 1,276 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MSFT Microsoft Corp 6.7M 7.0% +20%

2 NVDA Nvidia Corp 11.4M 6.4% +12%

3 GOOGL Alphabet Inc 5.8M 5.8% +20%

4 AMZN Amazon.com Inc 7.8M 5.2% +5%

5 AVGO Broadcom Inc 4.1M 4.4% +68%

6 AAPL Apple Inc 4.8M 3.9% No change

7 V Visa Inc 3.6M 3.5% +81%

8 META Meta Platforms Inc 2.1M 3.3% +27%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.