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Disclosed positions
DNB Asset Management AS: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- Microsoft Corp
- Ticker
- MSFT
- Class
- COM
- Reported value
- $2,489,846,952
- Reported amount
- 6,674,835
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000912282-26-001061Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Microsoft Corp | MSFT | COM | $2,489,846,952 | 6,674,835 | SH | None |
| Nvidia Corp | NVDA | COM | $2,285,832,362 | 11,424,021 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $2,088,343,771 | 5,843,646 | SH | None |
| Amazon.com Inc | AMZN | COM | $1,855,616,806 | 7,785,587 | SH | None |
| Broadcom Inc | AVGO | COM | $1,561,323,855 | 4,133,220 | SH | None |
| Apple Inc | AAPL | COM | $1,391,334,028 | 4,808,315 | SH | None |
| Visa Inc | V | COM CL A | $1,237,568,859 | 3,607,126 | SH | None |
| Meta Platforms Inc | META | CL A | $1,179,333,798 | 2,093,653 | SH | None |
| Mastercard Inc | MA | CL A | $987,901,896 | 1,923,485 | SH | None |
| Atlassian Corp | TEAM | CL A | $764,735,443 | 9,830,768 | SH | None |
| T-Mobile US Inc | TMUS | COM | $431,587,069 | 2,573,106 | SH | None |
| Alphabet Inc C shares | GOOG | CAP STK CL C | $421,671,089 | 1,193,420 | SH | None |
| HP Inc | HPQ | COM | $413,392,251 | 18,841,944 | SH | None |
| Eli Lilly & Co | LLY | COM | $387,213,186 | 322,831 | SH | None |
| Tesla Inc | TSLA | COM | $372,527,944 | 885,706 | SH | None |
| Micron Technology Inc | MU | COM | $351,524,014 | 304,537 | SH | None |
| Taiwan Semiconductor-Sp Adr | TSM | SPONSORED ADS | $326,414,025 | 683,962 | SH | None |
| Booking Holdings Inc | BKNG | COM | $293,712,962 | 1,647,851 | SH | None |
| Bank of America Corp | BAC | COM | $275,146,562 | 4,828,827 | SH | None |
| Check Point Software Tech LT | CHKP | ORD | $263,793,153 | 2,007,100 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $252,131,497 | 770,267 | SH | None |
| Intuit Inc | INTU | COM | $250,092,027 | 958,207 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $247,117,371 | 425,397 | SH | None |
| Citigroup Inc | C | COM NEW | $236,829,535 | 1,692,123 | SH | None |
| Goldman Sachs Group Inc | GS | COM | $231,531,923 | 228,929 | SH | None |
| Peloton Interactive Inc | PTON | CL A COM | $225,261,334 | 38,115,285 | SH | None |
| Skyworks Solutions Inc | SWKS | COM | $216,203,352 | 3,188,840 | SH | None |
| Oracle Corp | ORCL | COM | $206,666,276 | 1,410,210 | SH | None |
| Intel Corp | INTC | COM | $200,047,203 | 1,432,695 | SH | None |
| GE Aerospace | GE | COM NEW | $197,201,624 | 527,658 | SH | None |
| Johnson & Johnson | JNJ | COM | $193,307,742 | 761,144 | SH | None |
| Chubb Ltd | CB | COM | $189,792,861 | 557,002 | SH | None |
| UnitedHealth Group Inc | UNH | COM | $188,324,031 | 453,105 | SH | None |
| ServiceNow Inc | NOW | COM | $186,286,014 | 1,876,370 | SH | None |
| Berkshire Hathaway Inc | BRK.B | CL B NEW | $184,921,126 | 369,554 | SH | None |
| Match Group Inc | MTCH | COM | $177,217,685 | 4,657,495 | SH | None |
| Exxon Mobil Corp | XOM | COM | $176,821,070 | 1,293,308 | SH | None |
| Cisco Systems Inc | CSCO | COM | $171,961,675 | 1,464,002 | SH | None |
| AbbVie Inc | ABBV | COM | $153,729,141 | 610,909 | SH | None |
| Accenture Plc IRELAND | ACN | SHS CLASS A | $148,237,781 | 1,191,239 | SH | None |
| Home Depot Inc | HD | COM | $147,935,858 | 419,462 | SH | None |
| Applied Materials Inc | AMAT | COM | $143,994,849 | 199,163 | SH | None |
| S&P Global Inc | SPGI | COM | $137,533,331 | 337,704 | SH | None |
| Analog Devices Inc | ADI | COM | $133,519,419 | 336,177 | SH | None |
| NextEra Energy Inc | NEE | COM | $131,348,858 | 1,496,512 | SH | None |
| GE Vernova Inc | GEV | COM | $131,342,299 | 111,794 | SH | None |
| Merck & Co Inc | MRK | COM | $129,663,953 | 1,009,058 | SH | None |
| Lam Research Corp | LRCX | COM NEW | $125,211,570 | 288,952 | SH | None |
| Intuitive Surgical Inc | ISRG | COM NEW | $122,681,099 | 308,492 | SH | None |
| Emerson Electric Co | EMR | COM | $120,471,175 | 841,573 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.