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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 | |
|---|---|---|---|---|---|---|
1051
AAR Corp
AIR
$5.26B
| $273K | ﹤0.01% |
1,908
| – | – |
|
1052
Axcelis
ACLS
$3.68B
| $272K | ﹤0.01% |
+1,438
| New | +$213K |
|
1053
Churchill Downs
CHDN
$5.98B
| $271K | ﹤0.01% |
3,024
| – | – |
|
1054
Boot Barn
BOOT
$4.62B
| $271K | ﹤0.01% |
1,648
| – | – |
|
1055
Qualys
QLYS
$5.89B
| $271K | ﹤0.01% |
+1,968
| New | +$194K |
|
1056
MaxLinear
MXL
$6.03B
| $269K | ﹤0.01% |
+2,103
| New | +$149K |
|
1057
Kilroy Realty
KRC
$4.2B
| $269K | ﹤0.01% |
7,178
| – | – |
|
1058
Primoris Services
PRIM
$4.06B
| $267K | ﹤0.01% |
2,692
| – | – |
|
1059
Champion Homes
SKY
$4.59B
| $267K | ﹤0.01% |
3,028
| – | – |
|
|
VSXY
1060
Victoria's Secret
VSXY
$6.26B
| $267K | ﹤0.01% |
+3,195
| New | +$192K |
|
1061
New Jersey Resources
NJR
$5.48B
| $267K | ﹤0.01% |
4,757
-1,073
| -18% | -$60K |
|
1062
Gentex
GNTX
$4.8B
| $266K | ﹤0.01% |
10,530
-1,760
| -14% | -$41.6K |
|
|
FLY
1063
Firefly Aerospace
FLY
$3.83B
| $266K | ﹤0.01% |
+9,032
| New | +$338K |
|
1064
Hanover Insurance
THG
$7.82B
| $265K | ﹤0.01% |
1,239
| – | – |
|
1065
Liberty Live Group Series C
LLYVK
$8.99B
| $265K | ﹤0.01% |
2,509
| – | – |
|
1066
Travel + Leisure Co
TNL
$3.97B
| $264K | ﹤0.01% |
3,451
-803
| -19% | -$56.4K |
|
1067
Elastic
ESTC
$9.28B
| $264K | ﹤0.01% |
4,623
| – | – |
|
1068
Spire
SR
$4.93B
| $263K | ﹤0.01% |
3,374
-682
| -17% | -$58.6K |
|
1069
Standex International
SXI
$3.34B
| $263K | ﹤0.01% |
+736
| New | +$206K |
|
1070
Zillow
Z
$7.28B
| $263K | ﹤0.01% |
8,339
-21,792
| -72% | -$837K |
|
1071
Casella Waste Systems
CWST
$5.86B
| $262K | ﹤0.01% |
2,697
| – | – |
|
|
MRP
1072
Millrose Properties Inc
MRP
$5.11B
| $261K | ﹤0.01% |
+8,676
| New | +$251K |
|
1073
Home BancShares
HOMB
$5.96B
| $260K | ﹤0.01% |
9,106
-2,021
| -18% | -$54.9K |
|
1074
Nexstar Media Group
NXST
$5.21B
| $260K | ﹤0.01% |
1,454
| – | – |
|
1075
NorthWestern Energy
NWE
$4.42B
| $260K | ﹤0.01% |
3,624
| – | – |
|
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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.