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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$35.7B
AUM Growth
+$7.67B
(+27%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
1,360
New
125
Increased
416
Reduced
428
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$673M |
| 2 |
Visa
V
|
+$517M |
| 3 |
Microsoft
MSFT
|
+$459M |
| 4 |
Mastercard
MA
|
+$413M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$356M |
| 2 |
Oracle
ORCL
|
+$255M |
| 3 |
Qualcomm
QCOM
|
+$182M |
| 4 |
Advanced Micro Devices
AMD
|
+$89.2M |
| 5 |
Waste Management
WM
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.73% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $2.49B | 6.97% |
6,674,835
+1,133,547
| +20% | +$459M |
|
2
NVIDIA
NVDA
$5.52T
| $2.29B | 6.4% |
11,424,021
+1,191,517
| +12% | +$245M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.09B | 5.85% |
5,843,646
+985,704
| +20% | +$355M |
|
4
Amazon
AMZN
$2.79T
| $1.86B | 5.2% |
7,785,587
+335,340
| +5% | +$84.2M |
|
|
5
Broadcom
AVGO
$1.7T
| $1.56B | 4.37% |
4,133,220
+1,677,486
| +68% | +$673M |
|
6
Apple
AAPL
$4.79T
| $1.39B | 3.9% |
4,808,315
+1,744
| +0% | +$499K |
|
|
7
Visa
V
$707B
| $1.24B | 3.47% |
3,607,126
+1,611,127
| +81% | +$517M |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $1.18B | 3.3% |
2,093,653
+449,175
| +27% | +$275M |
|
|
9
Mastercard
MA
$513B
| $988M | 2.77% |
1,923,485
+827,476
| +75% | +$413M |
|
10
Atlassian
TEAM
$49.3B
| $765M | 2.14% |
9,830,768
+1,753,042
| +22% | +$143M |
|
11
T-Mobile US
TMUS
$202B
| $432M | 1.21% |
2,573,106
+1,176,963
| +84% | +$223M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $422M | 1.18% |
1,193,420
+121,728
| +11% | +$43.5M |
|
13
HP
HPQ
$28.8B
| $413M | 1.16% |
18,841,944
-961,460
| -5% | -$21.3M |
|
14
Eli Lilly
LLY
$1.03T
| $387M | 1.08% |
322,831
-18,055
| -5% | -$18.4M |
|
15
Tesla
TSLA
$1.49T
| $373M | 1.04% |
885,706
+44,440
| +5% | +$17.7M |
|
16
Micron Technology
MU
$1.08T
| $352M | 0.98% |
304,537
-48,145
| -14% | -$36.1M |
|
17
TSMC
TSM
$2.16T
| $326M | 0.91% |
683,962
+448,578
| +191% | +$182M |
|
18
Booking.com
BKNG
$147B
| $294M | 0.82% |
1,647,851
+741,301
| +82% | +$126M |
|
19
Bank of America
BAC
$441B
| $275M | 0.77% |
4,828,827
-47,817
| -1% | -$2.54M |
|
20
Check Point Software Technologies
CHKP
$14B
| $264M | 0.74% |
2,007,100
+226,250
| +13% | +$29.4M |
|
21
JPMorgan Chase
JPM
$962B
| $252M | 0.71% |
770,267
+2,494
| +0.3% | +$775K |
|
22
Intuit
INTU
$94.2B
| $250M | 0.7% |
958,207
+895,325
| +1,424% | +$312M |
|
|
23
Advanced Micro Devices
AMD
$745B
| $247M | 0.69% |
425,397
-217,499
| -34% | -$89.2M |
|
24
Citigroup
C
$232B
| $237M | 0.66% |
1,692,123
-116,280
| -6% | -$15.1M |
|
25
Goldman Sachs
GS
$302B
| $232M | 0.65% |
228,929
-7,712
| -3% | -$7.52M |
|
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DnB Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, DnB Asset Management held 1,360 positions worth $35.7B, up 27% from $28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DnB Asset Management deployed $3.99B of net new capital in Q2 2026, opening 125 new positions and adding to 416 existing holdings. Its largest new stake was GFL Environmental: 2,189,821 shares worth $80.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Marvell Technology, an estimated $356M trimmed.
- DnB Asset Management's largest Q2 2026 buy was GFL Environmental: 2,189,821 shares worth $80.6M.
- DnB Asset Management added most to Broadcom in Q2 2026, an estimated $673M increase.
- DnB Asset Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $356M.
- DnB Asset Management fully exited Vista Energy in Q2 2026, selling an estimated $14.4M.
- DnB Asset Management's ten largest holdings make up 44% of its $35.7B portfolio in Q2 2026.
- DnB Asset Management opened 125 new positions and closed 84 in Q2 2026.
- DnB Asset Management's portfolio value rose 27% quarter-over-quarter to $35.7B.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.