Institutional manager
DNB Asset Management AS
Holds positions in 459 of the S&P 500, worth $24.8bn as reported for the quarter ended 31-mar-2026.
Positions held459of 488 index companies covered
Reported value$24.8bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 459 held. The rest are smaller than every one of these.
MicrosoftMSFT5.5m$2.05bnInformation TechnologyNvidiaNVDA10.2m$1.78bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.9m$1.70bnCommunication ServicesAmazonAMZN7.5m$1.55bnConsumer DiscretionaryApple Inc.AAPL4.8m$1.22bnInformation TechnologyMeta PlatformsMETA1.6m$941mCommunication ServicesBroadcomAVGO2.5m$760mInformation TechnologyVisa Inc.V2.0m$603mFinancialsMastercardMA1.1m$548mFinancialsOracle CorporationORCL2.8m$415mInformation TechnologyHP Inc.HPQ19.8m$380mInformation TechnologyLilly (Eli)LLY340,886$314mHealth CareTesla, Inc.TSLA841,266$313mConsumer DiscretionaryT-Mobile USTMUS1.4m$293mCommunication ServicesBank of AmericaBAC4.9m$238mFinancialsJPMorgan ChaseJPM767,773$226mFinancialsCitigroupC1.8m$205mFinancialsServiceNowNOW1.9m$202mInformation TechnologyExxonMobilXOM1.2m$201mEnergyGoldman SachsGS236,641$200mFinancialsMarvell TechnologyMRVL2.0m$199mInformation TechnologyJohnson & JohnsonJNJ725,901$177mHealth CareChubb LimitedCB535,992$175mFinancialsGE AerospaceGE591,094$168mIndustrialsQualcommQCOM1.3m$164mInformation TechnologyBerkshire HathawayBRK.B335,234$161mFinancialsBooking HoldingsBKNG36,262$153mConsumer DiscretionaryS&P GlobalSPGI351,196$149mFinancialsWalmartWMT1.2m$149mConsumer StaplesUnitedHealth GroupUNH536,703$145mHealth CareNextEra EnergyNEE1.5m$139mUtilitiesPepsiCoPEP878,114$136mConsumer StaplesAbbVieABBV626,875$136mHealth CareHome Depot (The)HD409,740$135mConsumer DiscretionaryNetflixNFLX1.4m$134mCommunication ServicesAdvanced Micro DevicesAMD642,896$131mInformation TechnologyCiscoCSCO1.7m$129mInformation TechnologyWaste ManagementWM543,153$125mIndustrialsEmerson ElectricEMR925,822$121mIndustrialsMicron TechnologyMU352,682$119mInformation TechnologyChevron CorporationCVX565,998$117mEnergyIntuitive SurgicalISRG252,167$116mHealth CareMerck & Co.MRK897,124$108mHealth CareCostcoCOST107,670$107mConsumer StaplesGE VernovaGEV121,787$106mIndustrialsIntelINTC2.3m$101mInformation TechnologyProcter & GamblePG673,288$97mConsumer StaplesApplied MaterialsAMAT249,765$85mInformation TechnologyEcolabECL302,759$81mMaterialsIBMIBM318,264$77mInformation TechnologyColgate-PalmoliveCL893,822$76mConsumer StaplesDexcomDXCM1.2m$74mHealth CareVerizonVZ1.5m$73mCommunication ServicesSkyworks SolutionsSWKS1.3m$72mInformation TechnologyBaker HughesBKR1.2m$71mEnergyAT&TT2.4m$71mCommunication ServicesPalantir TechnologiesPLTR482,967$71mInformation TechnologyArista NetworksANET573,822$70mInformation TechnologyDeere & CompanyDE121,330$68mIndustrialsAccentureACN339,707$67mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.