DnB Asset Management
XP icon

DnB Asset Management’s XP XP Stock Holding History

DnB Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
63,338
+7,137
+13% +$127K ﹤0.01% 641
2026
Q1 		$1.07M Buy
56,201
+12,158
+28% +$235K ﹤0.01% 639
2025
Q4 		$721K Sell
44,043
-114,994
-72% -$2.02M ﹤0.01% 659
2025
Q3 		$2.99M Buy
159,037
+127,206
+400% +$2.28M 0.01% 529
2025
Q2 		$643K Hold
31,831
– – ﹤0.01% 638
2025
Q1 		$438K Buy
31,831
+3,665
+13% +$50.5K ﹤0.01% 664
2024
Q4 		$334K Hold
28,166
– – ﹤0.01% 681
2024
Q3 		$505K Buy
+28,166
New +$513K ﹤0.01% 661

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DnB Asset Management's XP Position: Q2 2026 in Review

DnB Asset Management increased its XP (XP) stake by 13% in Q2 2026, buying an estimated $127K and bringing the position to 63,338 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #641.

DnB Asset Management first reported a position in XP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q3 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • DnB Asset Management held 63,338 shares of XP worth $1.03M as of Q2 2026.
  • DnB Asset Management bought 7,137 XP shares in Q2 2026, an estimated $127K.
  • XP made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #641 holding.
  • DnB Asset Management first reported a position in XP in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's XP position peaked at $2.99M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.