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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 | |
|---|---|---|---|---|---|---|
801
Element Solutions
ESI
$8.82B
| $494K | ﹤0.01% |
10,336
-2,129
| -17% | -$88.4K |
|
802
Syndax Pharmaceuticals
SNDX
$1.78B
| $492K | ﹤0.01% |
22,514
+5,862
| +35% | +$122K |
|
803
Invesco
IVZ
$14.3B
| $492K | ﹤0.01% |
18,645
| – | – |
|
804
Zions Bancorporation
ZION
$9.98B
| $492K | ﹤0.01% |
7,106
| – | – |
|
805
Falcon's Beyond
FBYD
$391M
| $487K | ﹤0.01% |
+27,156
| New | +$385K |
|
|
GTLS
806
DELISTED
Chart Industries
GTLS
| $486K | ﹤0.01% |
2,326
| – | – |
|
807
Builders FirstSource
BLDR
$6.73B
| $486K | ﹤0.01% |
5,429
-23,899
| -81% | -$1.91M |
|
|
DPRO
808
Draganfly
DPRO
$224M
| $484K | ﹤0.01% |
89,237
-196,061
| -69% | -$1.14M |
|
809
SEI Investments
SEIC
$13B
| $482K | ﹤0.01% |
5,496
+508
| +10% | +$44.3K |
|
810
Allegro MicroSystems
ALGM
$6.8B
| $482K | ﹤0.01% |
6,923
| – | – |
|
811
CACI
CACI
$13.8B
| $482K | ﹤0.01% |
1,040
+28
| +3% | +$14.3K |
|
812
Donaldson
DCI
$10.5B
| $480K | ﹤0.01% |
5,347
-547
| -9% | -$47.1K |
|
813
Pinterest
PINS
$11.4B
| $479K | ﹤0.01% |
22,755
-82,204
| -78% | -$1.65M |
|
814
Jack Henry & Associates
JKHY
$11.2B
| $478K | ﹤0.01% |
3,469
-10,542
| -75% | -$1.5M |
|
815
Henry Schein
HSIC
$9.9B
| $477K | ﹤0.01% |
5,715
| – | – |
|
816
Simpson Manufacturing
SSD
$7.33B
| $476K | ﹤0.01% |
2,273
| – | – |
|
817
UroGen Pharma
URGN
$2.14B
| $475K | ﹤0.01% |
12,906
-568
| -4% | -$15.4K |
|
|
QXO
818
QXO Inc
QXO
$13.7B
| $474K | ﹤0.01% |
27,446
-15,887
| -37% | -$296K |
|
819
HubSpot
HUBS
$12B
| $471K | ﹤0.01% |
2,581
-8,328
| -76% | -$1.74M |
|
820
Hecla Mining
HL
$13.7B
| $469K | ﹤0.01% |
30,374
-3,775
| -11% | -$66.3K |
|
821
Wayfair
W
$13.7B
| $469K | ﹤0.01% |
5,070
| – | – |
|
822
Enpro
NPO
$6.37B
| $468K | ﹤0.01% |
1,242
-284
| -19% | -$88.2K |
|
823
Cullen/Frost Bankers
CFR
$10.2B
| $467K | ﹤0.01% |
3,025
+415
| +16% | +$58.9K |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $466K | ﹤0.01% |
1,314
-141
| -10% | -$58.1K |
|
825
Aaon
AAON
$6.55B
| $465K | ﹤0.01% |
3,666
| – | – |
|
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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.