Institution

DNB Asset Management As

13F for June 30, 2026, filed August 11, 2026 · SEC CIK 1456670

Reported value: $35.7bn
Positions we cover: 1,231
Copy, a year: +16.3%
Copy Sharpe ratio: 0.85

How copying its 13F would have done

CopyS&P 500 $10,000 copying DNB Asset Management As's filed holdings in companies we cover from August 2, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 1.05; alpha +1.7% a year (t = 1.88); last 12 months +13.6% against +12.1%.

Reported value by quarter

DNB Asset Management As: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$3.4T
2013-09-30	$3.7T
2013-12-31	$4.3T
2014-06-30	$4.7T
2014-09-30	$4.5T
2014-12-31	$4.4T
2015-03-31	$4.5T
2015-06-30	$4.5T
2015-09-30	$4T
2015-12-31	$4.7T
2016-03-31	$4.8T
2016-06-30	$4.7T
2016-09-30	$5.1T
2016-12-31	$5.4T
2017-03-31	$6.4T
2017-06-30	$6.9T
2017-09-30	$7.5T
2017-12-31	$8.3T
2018-03-31	$8.3T
2018-06-30	$8.5T
2018-09-30	$8.9T
2018-12-31	$7.7T
2019-03-31	$8.8T
2019-06-30	$8.7T
2019-09-30	$8.9T
2019-12-31	$10.2T
2020-03-31	$6.8T
2020-06-30	$8.5T
2020-09-30	$9.4T
2020-12-31	$11.4T
2021-03-31	$13.7T
2021-06-30	$15.1T
2021-09-30	$15.4T
2021-12-31	$17T
2022-03-31	$16.8T
2022-06-30	$14.2T
2022-09-30	$13T
2022-12-31	$14.2T
2023-03-31	$15.8B
2023-06-30	$17.4B
2023-09-30	$16.7B
2023-12-31	$19.3B
2024-03-31	$19.2B
2024-06-30	$21B
2024-09-30	$22.1B
2024-12-31	$23.1B
2025-03-31	$21.7B
2025-06-30	$24.1B
2025-09-30	$26.7B
2025-12-31	$28.7B
2026-03-31	$28B
2026-06-30	$35.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	6.97%	$2.5bn	6.67M	+20.5% Added
NVDANVIDIA Corporation	6.40%	$2.3bn	11.42M	+11.6% Added
GOOGLAlphabet Inc. (Class A)	5.85%	$2.1bn	5.84M	+20.3% Added
AMZNAmazon	5.20%	$1.9bn	7.79M	+4.5% Added
AVGOBroadcom	4.37%	$1.6bn	4.13M	+68.3% Added
AAPLApple Inc.	3.90%	$1.4bn	4.81M	0.0%
VVisa Inc.	3.46%	$1.2bn	3.61M	+80.7% Added
METAMeta Platforms	3.30%	$1.2bn	2.09M	+27.3% Added
MAMastercard	2.77%	$987.9m	1.92M	+75.5% Added
TEAMAtlassian Corp	2.14%	$764.7m	9.83M	+21.7% Added
TMUST-Mobile US	1.21%	$431.6m	2.57M	+84.3% Added
HPQHP Inc.	1.16%	$413.4m	18.84M	−4.9% Reduced
LLYLilly (Eli)	1.08%	$387.2m	322.8K	−5.3% Reduced
TSLATesla, Inc.	1.04%	$372.5m	885.7K	+5.3% Added
MUMicron Technology	0.98%	$351.5m	304.5K	−13.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.91%	$326.4m	684.0K	+190.6% Added
BKNGBooking Holdings	0.82%	$293.7m	1.65M	+4444.3% Added
BACBank of America	0.77%	$275.1m	4.83M	−1.0% Reduced
CHKPCheck Point Software Technologies LTD	0.74%	$263.8m	2.01M	+12.7% Added
JPMJPMorgan Chase	0.71%	$252.1m	770.3K	+0.3%
INTUIntuit	0.70%	$250.1m	958.2K	+1423.8% Added
AMDAdvanced Micro Devices	0.69%	$247.1m	425.4K	−33.8% Reduced
CCitigroup	0.66%	$236.8m	1.69M	−6.4% Reduced
GSGoldman Sachs	0.65%	$231.5m	228.9K	−3.3% Reduced
PTONPeloton Interactive, Inc.	0.63%	$225.3m	38.12M	+68.0% Added
SWKSSkyworks Solutions, Inc.	0.60%	$216.2m	3.19M	+137.2% Added
ORCLOracle Corporation	0.58%	$206.7m	1.41M	−50.0% Reduced
INTCIntel	0.56%	$200.0m	1.43M	−37.1% Reduced
GEGE Aerospace	0.55%	$197.2m	527.7K	−10.7% Reduced
JNJJohnson & Johnson	0.54%	$193.3m	761.1K	+4.9% Added
CBChubb Limited	0.53%	$189.8m	557.0K	+3.9% Added
UNHUnitedHealth Group	0.53%	$188.3m	453.1K	−15.6% Reduced
NOWServiceNow	0.52%	$186.3m	1.88M	−2.7% Reduced
MTCHMatch Group, Inc.	0.50%	$177.2m	4.66M	+35.4% Added
CSCOCisco	0.48%	$172.0m	1.46M	−12.0% Reduced
ABBVAbbVie	0.43%	$153.7m	610.9K	−2.5% Reduced
ACNAccenture	0.41%	$148.2m	1.19M	+250.7% Added
HDThe Home Depot	0.41%	$147.9m	419.5K	+2.4% Added
AMATApplied Materials	0.40%	$144.0m	199.2K	−20.3% Reduced
SPGIS&P Global	0.39%	$137.5m	337.7K	−3.8% Reduced
ADIAnalog Devices	0.37%	$133.5m	336.2K	+202.9% Added
NEENextEra Energy	0.37%	$131.3m	1.50M	0.0%
GEVGE Vernova	0.37%	$131.3m	111.8K	−8.2% Reduced
MRKMerck & Co.	0.36%	$129.7m	1.01M	+12.5% Added
LRCXLam Research	0.35%	$125.2m	289.0K	+8.9% Added
ISRGIntuitive Surgical	0.34%	$122.7m	308.5K	+22.3% Added
EMREmerson Electric	0.34%	$120.5m	841.6K	−9.1% Reduced
WMTWalmart	0.31%	$111.9m	988.0K	−17.3% Reduced
ANETArista Networks	0.30%	$106.1m	624.7K	+8.9% Added
CVXChevron Corporation	0.30%	$105.8m	638.4K	+12.8% Added
PEPPepsiCo	0.29%	$102.4m	756.2K	−13.9% Reduced
NFLXNetflix	0.28%	$101.6m	1.42M	+2.3% Added
CCEPCoca-cola Europacific Partners plc	0.28%	$101.1m	1.24M	−12.9% Reduced
CRMSalesforce	0.28%	$100.9m	644.0K	+78.8% Added
COSTCostco	0.26%	$92.4m	98.7K	−8.3% Reduced
KLACKLA Corporation	0.26%	$91.1m	302.1K	+945.5% Added
PLTRPalantir Technologies Inc.	0.24%	$86.4m	740.7K	+53.4% Added
ECLEcolab	0.24%	$84.7m	303.9K	+0.4%
DXCMDexcom	0.24%	$84.5m	1.26M	+6.9% Added
TXNTexas Instruments	0.23%	$82.0m	275.2K	−7.3% Reduced
APHAmphenol	0.22%	$79.2m	449.4K	+4.2% Added
CLColgate-Palmolive	0.21%	$76.4m	833.4K	−6.8% Reduced
ABTAbbott Laboratories	0.21%	$76.3m	841.3K	+44.1% Added
PGProcter & Gamble	0.21%	$76.0m	518.1K	−23.1% Reduced
IBMIBM	0.21%	$75.4m	268.0K	−15.8% Reduced
BMRNBiomarin Pharmaceutical Inc	0.20%	$72.6m	1.27M	+3.8% Added
APPApplovin Corp	0.20%	$71.3m	138.3K	−7.6% Reduced
MRVLMarvell Technology	0.20%	$69.5m	233.4K	−88.4% Reduced
VRTVertiv	0.19%	$68.8m	205.4K	−13.9% Reduced
BIDUBaidu, Inc.	0.19%	$68.0m	594.4K	+9.9% Added
MELIMercadolibre Inc	0.19%	$67.5m	39.8K	+1.0% Added
BKRBaker Hughes	0.19%	$66.4m	1.20M	+3.3% Added
ADBEAdobe Inc.	0.18%	$64.8m	316.1K	+237.1% Added
CDWCDW Corporation	0.17%	$62.0m	440.8K	+1479.0% Added
PANWPalo Alto Networks	0.17%	$61.8m	181.1K	+2.3% Added
GLWCorning Inc.	0.17%	$60.5m	236.7K	−2.1% Reduced
SPCXSpace Exploration Technologies Corp	0.17%	$59.9m	350.3K	New
TMOThermo Fisher Scientific	0.16%	$58.7m	117.0K	+2.8% Added
LINLinde plc	0.16%	$58.5m	112.8K	−1.7% Reduced
STTState Street Corporation	0.16%	$57.7m	340.3K	−4.0% Reduced
DEDeere & Company	0.16%	$57.6m	90.7K	−25.2% Reduced
WFCWells Fargo	0.16%	$57.4m	694.2K	+1.9% Added
BURLBurlington Stores, Inc.	0.16%	$57.0m	179.8K	+31.8% Added
PFEPfizer	0.16%	$56.3m	2.34M	+19.0% Added
MSMorgan Stanley	0.16%	$55.9m	267.5K	−14.5% Reduced
ETNEaton Corporation	0.16%	$55.7m	130.7K	+2.5% Added
EQTEQT Corporation	0.15%	$54.8m	1.03M	+2.9% Added
QCOMQualcomm	0.15%	$54.5m	294.7K	−76.8% Reduced
VRTXVertex Pharmaceuticals	0.15%	$53.7m	108.1K	+0.7% Added
OTISOtis Worldwide	0.15%	$53.5m	747.0K	−0.8% Reduced
CVSCVS Health	0.15%	$53.1m	513.7K	+1.4% Added
ONON Semiconductor Corp	0.15%	$52.2m	552.5K	−17.8% Reduced
CEGConstellation Energy	0.14%	$51.7m	208.3K	+30.3% Added
HWMHowmet Aerospace	0.14%	$51.6m	191.9K	+14.3% Added
PHParker Hannifin	0.14%	$51.1m	52.3K	−19.5% Reduced
TJXTJX Companies	0.14%	$50.1m	331.0K	−12.2% Reduced
SBUXStarbucks	0.14%	$50.1m	489.8K	+11.9% Added
COPConocoPhillips	0.14%	$50.0m	480.8K	+17.3% Added
BMYBristol Myers Squibb	0.14%	$49.1m	851.7K	+8.6% Added
WDCWestern Digital	0.14%	$49.0m	76.8K	+4.1% Added
PBRPetrobras - Petroleo Brasileiro SA	0.14%	$48.5m	3.00M	−16.4% Reduced
DECKDeckers Brands	0.14%	$48.4m	487.7K	+1.9% Added
CRWDCrowdStrike	0.13%	$48.0m	62.9K	+14.3% Added
MOSThe Mosaic Company	0.13%	$47.8m	2.25M	0.0%
WELLWelltower	0.13%	$47.7m	210.1K	+5.1% Added
MMM3M	0.13%	$47.5m	293.1K	−3.5% Reduced
STXSeagate Technology	0.13%	$46.7m	48.4K	+3.5% Added
TAT&T	0.13%	$46.2m	2.23M	−8.5% Reduced
BSXBoston Scientific	0.13%	$44.5m	1.04M	+97.8% Added
AMGNAmgen	0.13%	$44.5m	122.8K	+0.8% Added
MCDMcDonald's	0.12%	$44.4m	164.4K	+1.8% Added
APOApollo Global Management	0.12%	$44.2m	373.2K	+1.5% Added
UPSUnited Parcel Service	0.12%	$43.9m	408.7K	+15.0% Added
HIGThe Hartford	0.12%	$43.4m	327.6K	+2.8% Added
DISThe Walt Disney Company	0.12%	$42.9m	445.7K	−19.0% Reduced
VZVerizon	0.12%	$42.9m	1.01M	−30.8% Reduced
COFCapital One	0.12%	$41.7m	207.9K	+48.1% Added
AXPAmerican Express	0.12%	$41.7m	123.2K	0.0%
DASHDoorDash	0.12%	$41.4m	224.5K	+171.3% Added
CRHCRH plc	0.12%	$41.3m	385.7K	+31.2% Added
UBERUber	0.11%	$39.0m	539.8K	+13.3% Added
UNPUnion Pacific Corporation	0.11%	$38.8m	142.7K	−23.7% Reduced
PCGPG&E Corporation	0.11%	$38.8m	2.31M	+31.9% Added
DHRDanaher Corporation	0.11%	$38.2m	200.4K	+44.7% Added
FASTFastenal	0.11%	$38.1m	793.5K	−1.4% Reduced
HOODRobinhood Markets	0.11%	$38.1m	379.9K	+138.9% Added
MDLZMondelez International	0.11%	$38.1m	658.2K	+4.9% Added
DDominion Energy	0.10%	$36.6m	536.1K	−19.8% Reduced
ADTNAdtran Holdings, Inc.	0.10%	$36.4m	2.62M	−16.1% Reduced
PWRQuanta Services	0.10%	$36.3m	50.5K	−14.6% Reduced
TDYTeledyne Technologies	0.10%	$36.2m	54.3K	+83.0% Added
NUNu Holdings Ltd.	0.10%	$36.2m	2.71M	+61.5% Added
GILDGilead Sciences	0.10%	$36.1m	285.6K	+4.6% Added
EMBJEmbraer S.a.	0.10%	$35.9m	562.8K	New
TDGTransDigm Group	0.10%	$35.7m	26.8K	−15.0% Reduced
TTTrane Technologies	0.10%	$35.4m	72.1K	+1.2% Added
PCARPaccar	0.10%	$34.9m	290.6K	−4.1% Reduced
SOSouthern Company	0.10%	$34.7m	362.7K	−33.7% Reduced
ETREntergy	0.10%	$34.6m	301.3K	−24.2% Reduced
SCHWCharles Schwab Corporation	0.10%	$34.5m	374.4K	+2.2% Added
MCKMcKesson	0.10%	$34.3m	45.4K	+9.0% Added
NIQNIQ Global Intelligence plc	0.10%	$34.2m	3.66M	0.0%
FFord Motor Company	0.10%	$34.1m	2.45M	+14.9% Added
MPWRMonolithic Power Systems, Inc.	0.10%	$33.9m	24.5K	−6.0% Reduced
ITWIllinois Tool Works	0.09%	$33.6m	124.2K	−23.3% Reduced
SNOWSnowflake Inc.	0.09%	$33.5m	131.8K	+83.3% Added
MNSTMonster Beverage	0.09%	$33.1m	344.8K	+53.8% Added
GMGeneral Motors	0.09%	$33.0m	427.6K	+108.4% Added
NKENike, Inc.	0.09%	$32.7m	797.7K	+210.9% Added
BLKBlackRock	0.09%	$32.4m	33.7K	+4.1% Added

Company	Bought (value)	Shares
AVGOBroadcom	$633.7m	1.68M
VVisa Inc.	$552.8m	1.61M
MAMastercard	$425.0m	827.5K
MSFTMicrosoft Corporation	$422.8m	1.13M
GOOGLAlphabet Inc. (Class A)	$352.3m	985.7K
BKNGBooking Holdings	$287.2m	1.61M
METAMeta Platforms	$253.0m	449.2K
NVDANVIDIA Corporation	$238.4m	1.19M
INTUIntuit	$233.7m	895.3K
TSMTaiwan Semiconductor Manufacturing Co LTD	$214.1m	448.6K
TMUST-Mobile US	$197.4m	1.18M
TEAMAtlassian Corp	$136.4m	1.75M
SWKSSkyworks Solutions, Inc.	$125.1m	1.84M
ACNAccenture	$106.0m	851.5K
PTONPeloton Interactive, Inc.	$91.2m	15.43M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$528.8m	−1.78M
ORCLOracle Corporation	−$206.3m	−1.41M
QCOMQualcomm	−$180.3m	−975.5K
AMDAdvanced Micro Devices	−$126.3m	−217.5K
INTCIntel	−$118.0m	−845.4K
WMWaste Management	−$88.9m	−398.9K
ARWArrow Electronics, Inc.	−$76.9m	−360.6K
MUMicron Technology	−$55.6m	−48.1K
AMATApplied Materials	−$36.6m	−50.6K
UNHUnitedHealth Group	−$34.7m	−83.6K
DDOGDatadog, Inc.	−$32.6m	−125.2K
CRUSCirrus Logic, Inc.	−$32.2m	−217.0K
GEGE Aerospace	−$23.7m	−63.4K
WMTWalmart	−$23.5m	−207.4K
CSCOCisco	−$23.4m	−199.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AMCRAmcor	$4.2m	106.1K
CEVACeva Inc	$2.9m	152.7K
BMNRBitmine Immersion Technologies, Inc.	$1.7m	83.8K
HIMXHimax Technologies, Inc.	$1.3m	165.7K
PRCTProcept Biorobotics Corp	$1.2m	47.2K
VNETVnet Group, Inc.	$1.1m	128.1K
ZENAZenatech, Inc.	$1.0m	434.5K
HTGCHercules Capital, Inc.	$883,261	59.8K
LIFLife360, Inc.	$837,259	20.5K
CCNECNB Financial Corp	$797,674	27.5K
VUZIVuzix Corp	$737,932	319.5K
KDKKodiak AI, Inc.	$642,831	92.6K
MNDYMonday.com Ltd.	$563,454	8.2K
SSYSStratasys LTD.	$499,614	64.0K
RDWRedwire Corp	$495,176	58.3K
ERIIEnergy Recovery, Inc.	$376,568	37.4K
QUREUniqure N.V.	$345,312	21.1K
SIDUSidus Space Inc.	$326,271	140.6K
TFXTeleflex Inc	$322,229	2.7K
CZRCaesars Entertainment, Inc.	$315,653	11.9K
GOLFAcushnet Holdings Corp.	$296,425	3.2K
WIXWix.com Ltd.	$289,035	3.2K
BCPCBalchem Corp	$283,032	1.7K
AVNTAvient Corp	$277,622	7.6K
LXPLXP Industrial Trust	$273,165	5.9K
OSISOSI Systems Inc	$272,944	1.0K
BFAMBright Horizons Family Solutions Inc.	$257,560	3.1K
CRCCalifornia Resources Corp	$255,283	3.7K
FULFuller H B Co	$254,615	4.1K
SONSonoco Products Co	$250,707	4.6K

Technology40.8%
Financials13.8%
Communication Services12.6%
Consumer Discretionary10.6%
Health Care7.2%
Industrials6.7%
Consumer Staples2.6%
Energy1.7%
Utilities1.6%
Materials1.4%
Real Estate0.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 2, 2013 to November 2, 2026	+16.3%	+13.8%	0.85	0.76	−31.5%	1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026	+16.6%	+13.9%	0.76	0.66	−31.5%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+27.7%	+21.8%	1.33	1.16	−18.5%	1.12
Last yearNovember 7, 2025 to November 2, 2026	+14.3%	+14.2%	0.72	0.84	−12.1%	1.15

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.