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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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$14B
| $464K | ﹤0.01% |
2,582
-225
| -8% | -$48.5K |
|
827
NNN REIT
NNN
$8.53B
| $462K | ﹤0.01% |
9,934
| – | – |
|
828
J.M. Smucker
SJM
$13.3B
| $461K | ﹤0.01% |
4,097
-1,759
| -30% | -$179K |
|
829
Old National Bancorp
ONB
$9.8B
| $460K | ﹤0.01% |
17,770
| – | – |
|
830
Chord Energy
CHRD
$8.07B
| $460K | ﹤0.01% |
4,025
+1,006
| +33% | +$136K |
|
831
Alexandria Real Estate Equities
ARE
$8.74B
| $457K | ﹤0.01% |
8,656
| – | – |
|
832
Columbia Banking Systems
COLB
$8.56B
| $457K | ﹤0.01% |
14,264
-2,177
| -13% | -$64.7K |
|
833
Flowserve
FLS
$9.79B
| $456K | ﹤0.01% |
6,151
-703
| -10% | -$53.5K |
|
834
Halozyme
HALO
$12.3B
| $456K | ﹤0.01% |
5,828
| – | – |
|
835
First Industrial Realty Trust
FR
$8.18B
| $456K | ﹤0.01% |
7,438
| – | – |
|
836
Rexford Industrial Realty
REXR
$8.35B
| $455K | ﹤0.01% |
13,590
| – | – |
|
837
The Ensign Group
ENSG
$9.94B
| $455K | ﹤0.01% |
2,837
-245
| -8% | -$43.2K |
|
838
Arrowhead Research
ARWR
$12B
| $453K | ﹤0.01% |
5,560
-927
| -14% | -$68.5K |
|
839
Unity
U
$18.8B
| $451K | ﹤0.01% |
15,793
-2,673
| -14% | -$71.1K |
|
840
Repligen
RGEN
$9.51B
| $451K | ﹤0.01% |
3,306
| – | – |
|
|
BAND
841
Bandwidth Inc
BAND
$1.4B
| $451K | ﹤0.01% |
+7,125
| New | +$320K |
|
842
BrightSpring Health Services
BTSG
$12.4B
| $450K | ﹤0.01% |
6,455
-1,137
| -15% | -$63.1K |
|
843
Krystal Biotech
KRYS
$10.4B
| $450K | ﹤0.01% |
1,211
-1,889
| -61% | -$564K |
|
844
Autoliv
ALV
$8.81B
| $448K | ﹤0.01% |
3,859
| – | – |
|
845
Affiliated Managers Group
AMG
$9.32B
| $447K | ﹤0.01% |
1,321
+35
| +3% | +$10.9K |
|
846
Applied Digital
APLD
$8.05B
| $446K | ﹤0.01% |
11,952
| – | – |
|
847
Range Resources
RRC
$9.79B
| $445K | ﹤0.01% |
11,962
| – | – |
|
848
Applied Optoelectronics
AAOI
$9.47B
| $442K | ﹤0.01% |
2,985
-330
| -10% | -$53.6K |
|
849
Coca-Cola Consolidated
COKE
$12.5B
| $442K | ﹤0.01% |
2,315
-22
| -0.9% | -$4.1K |
|
850
Federal Signal
FSS
$7.22B
| $441K | ﹤0.01% |
3,432
| – | – |
|
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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.