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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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$5.33B
| $294K | ﹤0.01% |
+988
| New | +$207K |
|
1027
Chemed
CHE
$6.78B
| $293K | ﹤0.01% |
630
| – | – |
|
1028
Atlantic Union Bankshares
AUB
$5.74B
| $293K | ﹤0.01% |
6,923
-1,219
| -15% | -$46.5K |
|
1029
AutoNation
AN
$6.92B
| $292K | ﹤0.01% |
1,569
| – | – |
|
|
PRMB
1030
Primo Brands
PRMB
$7.92B
| $291K | ﹤0.01% |
11,910
| – | – |
|
1031
LKQ Corp
LKQ
$6.3B
| $290K | ﹤0.01% |
11,011
-1,884
| -15% | -$52.3K |
|
1032
Rithm Capital
RITM
$5.56B
| $290K | ﹤0.01% |
30,846
-75,685
| -71% | -$721K |
|
1033
Installed Building Products
IBP
$6.06B
| $289K | ﹤0.01% |
1,258
| – | – |
|
1034
Cousins Properties
CUZ
$4.68B
| $289K | ﹤0.01% |
9,636
| – | – |
|
1035
Weatherford International
WFRD
$6.7B
| $289K | ﹤0.01% |
3,543
| – | – |
|
1036
Conagra Brands
CAG
$7.33B
| $287K | ﹤0.01% |
21,350
+153
| +0.7% | +$2.14K |
|
1037
Dropbox
DBX
$7.35B
| $286K | ﹤0.01% |
10,427
| – | – |
|
1038
Lamb Weston
LW
$6.79B
| $286K | ﹤0.01% |
6,612
| – | – |
|
1039
NewMarket
NEU
$7.98B
| $285K | ﹤0.01% |
360
| – | – |
|
1040
Enova International
ENVA
$5.62B
| $284K | ﹤0.01% |
+1,180
| New | +$203K |
|
1041
MGIC Investment
MTG
$6.29B
| $284K | ﹤0.01% |
10,070
+1,754
| +21% | +$46.8K |
|
1042
Axos Financial
AX
$5.47B
| $280K | ﹤0.01% |
2,873
-427
| -13% | -$38.5K |
|
1043
Pricesmart
PSMT
$5.34B
| $279K | ﹤0.01% |
1,427
-301
| -17% | -$50.2K |
|
1044
Lincoln National
LNC
$8.29B
| $278K | ﹤0.01% |
7,861
| – | – |
|
1045
Legend Biotech
LEGN
$3.99B
| $277K | ﹤0.01% |
+9,587
| New | +$259K |
|
1046
Global E Online
GLBE
$6.2B
| $276K | ﹤0.01% |
7,947
| – | – |
|
1047
Protagonist Therapeutics
PTGX
$9.44B
| $275K | ﹤0.01% |
2,244
| – | – |
|
1048
Madrigal Pharmaceuticals
MDGL
$12.3B
| $274K | ﹤0.01% |
511
+93
| +22% | +$47.6K |
|
1049
Wyndham Hotels & Resorts
WH
$5.19B
| $274K | ﹤0.01% |
3,257
-509
| -14% | -$42.2K |
|
1050
Frontdoor
FTDR
$5.58B
| $273K | ﹤0.01% |
3,521
-666
| -16% | -$42.6K |
|
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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.