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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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$6.52B
| $337K | ﹤0.01% |
17,659
-2,229
| -11% | -$39.7K |
|
977
HealthEquity
HQY
$7.72B
| $336K | ﹤0.01% |
3,720
| – | – |
|
978
Viasat
VSAT
$10.7B
| $335K | ﹤0.01% |
+3,735
| New | +$247K |
|
979
Macy's
M
$5.91B
| $335K | ﹤0.01% |
14,219
| – | – |
|
980
National Fuel Gas
NFG
$7.97B
| $334K | ﹤0.01% |
4,332
| – | – |
|
981
Core Scientific
CORZ
$6.02B
| $330K | ﹤0.01% |
12,904
| – | – |
|
982
Etsy
ETSY
$6.68B
| $330K | ﹤0.01% |
4,378
-677
| -13% | -$43.6K |
|
983
Paycom
PAYC
$9.88B
| $329K | ﹤0.01% |
2,619
| – | – |
|
984
COPT Defense Properties
CDP
$4.02B
| $327K | ﹤0.01% |
8,999
| – | – |
|
985
Mercury Systems
MRCY
$5.02B
| $327K | ﹤0.01% |
2,673
-535
| -17% | -$51K |
|
986
Meritage Homes
MTH
$4.2B
| $327K | ﹤0.01% |
3,898
-618
| -14% | -$42.2K |
|
987
GXO Logistics
GXO
$5.36B
| $323K | ﹤0.01% |
6,375
| – | – |
|
988
Armstrong World Industries
AWI
$7.2B
| $323K | ﹤0.01% |
2,014
| – | – |
|
989
Novanta
NOVT
$5.65B
| $319K | ﹤0.01% |
1,969
-355
| -15% | -$51.3K |
|
|
AUGO
990
Aura Minerals Inc
AUGO
$7.15B
| $319K | ﹤0.01% |
+5,069
| New | +$399K |
|
991
TeraWulf
WULF
$8.91B
| $319K | ﹤0.01% |
+12,918
| New | +$297K |
|
992
NOV
NOV
$7.63B
| $319K | ﹤0.01% |
17,188
-2,099
| -11% | -$41.8K |
|
993
Crocs
CROX
$5.48B
| $318K | ﹤0.01% |
2,639
-627
| -19% | -$68.5K |
|
994
Vishay Intertechnology
VSH
$4.83B
| $318K | ﹤0.01% |
+5,918
| New | +$242K |
|
995
Mattel
MAT
$4.04B
| $318K | ﹤0.01% |
22,911
-2,411
| -10% | -$35.3K |
|
996
Commault Systems
CVLT
$5.53B
| $318K | ﹤0.01% |
+2,241
| New | +$241K |
|
997
Construction Partners
ROAD
$5.85B
| $317K | ﹤0.01% |
2,671
| – | – |
|
|
TXNM
998
TXNM Energy Inc
TXNM
$5.99B
| $316K | ﹤0.01% |
5,574
| – | – |
|
999
Molson Coors Class B
TAP
$7.24B
| $315K | ﹤0.01% |
8,075
| – | – |
|
1000
Mine Safety
MSA
$7.28B
| $315K | ﹤0.01% |
1,802
| – | – |
|
Similar funds
AS
DCP
MIC
RIM
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.