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DnB Asset Management Portfolio holdings
AUM
$35.7B
Turnover
15.37%
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
Cap. Flow %
11.17%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
1,360
New
125
Increased
416
Reduced
428
Closed
84
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
3.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $2.49B | 6.97% |
6,674,835
+1,133,547
| +20% | +$459M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.26T
| $2.29B | 6.4% |
11,424,021
+1,191,517
| +12% | +$245M |
2013 Q2
52 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.09B | 5.85% |
5,843,646
+985,704
| +20% | +$355M |
2015 Q3
43 quarters
|
|
4
Amazon
AMZN
$2.83T
| $1.86B | 5.2% |
7,785,587
+335,340
| +5% | +$84.2M |
2014 Q2
48 quarters
|
|
|
5
Broadcom
AVGO
$1.6T
| $1.56B | 4.37% |
4,133,220
+1,677,486
| +68% | +$673M |
2018 Q1
33 quarters
|
|
6
Apple
AAPL
$4.99T
| $1.39B | 3.9% |
4,808,315
+1,744
| +0% | +$499K |
2013 Q2
52 quarters
|
|
|
7
Visa
V
$755B
| $1.24B | 3.47% |
3,607,126
+1,611,127
| +81% | +$517M |
2013 Q2
52 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.79T
| $1.18B | 3.3% |
2,093,653
+449,175
| +27% | +$275M |
2013 Q2
52 quarters
|
|
|
9
Mastercard
MA
$538B
| $988M | 2.77% |
1,923,485
+827,476
| +75% | +$413M |
2013 Q4
50 quarters
|
|
10
Atlassian
TEAM
$53.9B
| $765M | 2.14% |
9,830,768
+1,753,042
| +22% | +$143M |
2023 Q1
13 quarters
|
|
11
T-Mobile US
TMUS
$169B
| $432M | 1.21% |
2,573,106
+1,176,963
| +84% | +$223M |
2013 Q2
52 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $422M | 1.18% |
1,193,420
+121,728
| +11% | +$43.5M |
2013 Q2
52 quarters
|
|
13
HP
HPQ
$27.2B
| $413M | 1.16% |
18,841,944
-961,460
| -5% | -$21.3M |
2013 Q2
52 quarters
|
|
14
Eli Lilly
LLY
$1.11T
| $387M | 1.08% |
322,831
-18,055
| -5% | -$18.4M |
2013 Q2
52 quarters
|
|
15
Tesla
TSLA
$1.45T
| $373M | 1.04% |
885,706
+44,440
| +5% | +$17.7M |
2016 Q4
38 quarters
|
|
16
Micron Technology
MU
$1.02T
| $352M | 0.98% |
304,537
-48,145
| -14% | -$36.1M |
2013 Q2
52 quarters
|
|
17
TSMC
TSM
$2.19T
| $326M | 0.91% |
683,962
+448,578
| +191% | +$182M |
2013 Q2
52 quarters
|
|
18
Booking.com
BKNG
$121B
| $294M | 0.82% |
1,647,851
+741,301
| +82% | +$126M |
2024 Q1
9 quarters
|
|
19
Bank of America
BAC
$353B
| $275M | 0.77% |
4,828,827
-47,817
| -1% | -$2.54M |
2013 Q2
52 quarters
|
|
20
Check Point Software Technologies
CHKP
$14.2B
| $264M | 0.74% |
2,007,100
+226,250
| +13% | +$29.4M |
2024 Q3
7 quarters
|
|
21
JPMorgan Chase
JPM
$893B
| $252M | 0.71% |
770,267
+2,494
| +0.3% | +$775K |
2013 Q2
52 quarters
|
|
22
Intuit
INTU
$86.5B
| $250M | 0.7% |
958,207
+895,325
| +1,424% | +$312M |
2014 Q2
48 quarters
|
|
|
23
Advanced Micro Devices
AMD
$884B
| $247M | 0.69% |
425,397
-217,499
| -34% | -$89.2M |
2017 Q1
37 quarters
|
|
24
Citigroup
C
$206B
| $237M | 0.66% |
1,692,123
-116,280
| -6% | -$15.1M |
2013 Q2
52 quarters
|
|
25
Goldman Sachs
GS
$256B
| $232M | 0.65% |
228,929
-7,712
| -3% | -$7.52M |
2013 Q2
52 quarters
|
|
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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.