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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 | |
|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$15.2B
| $673K | ﹤0.01% |
4,315
| – | – |
|
702
Aramark
ARMK
$15.2B
| $671K | ﹤0.01% |
11,788
-392
| -3% | -$19.3K |
|
703
BorgWarner
BWA
$13.5B
| $670K | ﹤0.01% |
10,092
-1,601
| -14% | -$101K |
|
704
Advanced Energy
AEIS
$11.6B
| $663K | ﹤0.01% |
1,779
-400
| -18% | -$140K |
|
|
AIRJ
705
Montana Technologies Corp
AIRJ
$334M
| $663K | ﹤0.01% |
+119,589
| New | +$463K |
|
706
RenaissanceRe
RNR
$13.4B
| $660K | ﹤0.01% |
2,084
| – | – |
|
707
Prospect Capital
PSEC
$1.12B
| $659K | ﹤0.01% |
285,456
-116,203
| -29% | -$286K |
|
708
Dynatrace
DT
$14.5B
| $658K | ﹤0.01% |
14,994
-2,046
| -12% | -$79.7K |
|
709
Viridian Therapeutics
VRDN
$2.62B
| $657K | ﹤0.01% |
35,775
+19,791
| +124% | +$319K |
|
710
Owens Corning
OC
$10.3B
| $655K | ﹤0.01% |
4,120
-315
| -7% | -$38.3K |
|
711
Sanmina
SANM
$11B
| $652K | ﹤0.01% |
2,577
| – | – |
|
712
Essential Utilities
WTRG
$11.9B
| $651K | ﹤0.01% |
17,003
-1,559
| -8% | -$59.5K |
|
713
Evercore
EVR
$11.4B
| $645K | ﹤0.01% |
1,889
+23
| +1% | +$7.87K |
|
714
MiNK Therapeutics
INKT
$58.4M
| $645K | ﹤0.01% |
+55,142
| New | +$642K |
|
715
Acuity Brands
AYI
$9.74B
| $644K | ﹤0.01% |
1,711
| – | – |
|
716
Alcoa
AA
$13.7B
| $636K | ﹤0.01% |
12,189
-2,176
| -15% | -$146K |
|
717
Ally Financial
ALLY
$12.9B
| $633K | ﹤0.01% |
13,785
| – | – |
|
718
James Hardie Industries
JHX
$17.3B
| $632K | ﹤0.01% |
+24,155
| New | +$531K |
|
719
Medpace
MEDP
$16.5B
| $632K | ﹤0.01% |
1,193
| – | – |
|
720
Modine Manufacturing
MOD
$10.2B
| $625K | ﹤0.01% |
2,340
-111
| -5% | -$29.3K |
|
721
Crown Holdings
CCK
$12.3B
| $623K | ﹤0.01% |
5,572
+32
| +0.6% | +$3.23K |
|
|
WBS
722
DELISTED
Webster Financial
WBS
| $623K | ﹤0.01% |
8,150
| – | – |
|
723
Omega Healthcare
OHI
$14.3B
| $620K | ﹤0.01% |
12,995
-226
| -2% | -$10.5K |
|
724
Charles River Laboratories
CRL
$13.4B
| $618K | ﹤0.01% |
2,723
-148
| -5% | -$26.4K |
|
725
FormFactor
FORM
$8.58B
| $616K | ﹤0.01% |
3,851
-820
| -18% | -$109K |
|
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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.