We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Eastern Bankshares
EBC
$4.97B
| $259K | ﹤0.01% |
11,661
| – | – |
|
1077
ONE Gas
OGS
$5.08B
| $258K | ﹤0.01% |
3,354
| – | – |
|
1078
Piper Sandler
PIPR
$5.47B
| $258K | ﹤0.01% |
3,568
| – | – |
|
|
GLXY
1079
Galaxy Digital Inc
GLXY
$5.26B
| $258K | ﹤0.01% |
9,426
-1,291
| -12% | -$35.9K |
|
1080
M/I Homes
MHO
$3.62B
| $257K | ﹤0.01% |
+1,601
| New | +$214K |
|
1081
Organon & Co
OGN
$3.61B
| $256K | ﹤0.01% |
18,926
| – | – |
|
1082
Apple Hospitality REIT
APLE
$3.6B
| $256K | ﹤0.01% |
15,216
| – | – |
|
1083
Merit Medical Systems
MMSI
$5.22B
| $255K | ﹤0.01% |
3,672
| – | – |
|
1084
Texas Capital Bancshares
TCBI
$4.25B
| $255K | ﹤0.01% |
2,465
| – | – |
|
1085
Yeti Holdings
YETI
$2.97B
| $254K | ﹤0.01% |
+5,118
| New | +$222K |
|
1086
Procore
PCOR
$8.54B
| $254K | ﹤0.01% |
6,241
-784
| -11% | -$38.8K |
|
1087
Essent Group
ESNT
$6.15B
| $253K | ﹤0.01% |
3,929
| – | – |
|
1088
SLM Corp
SLM
$4.94B
| $252K | ﹤0.01% |
9,714
-1,678
| -15% | -$37.8K |
|
1089
Boyd Gaming
BYD
$5.56B
| $251K | ﹤0.01% |
2,845
-484
| -15% | -$41.2K |
|
1090
Bread Financial
BFH
$4.16B
| $251K | ﹤0.01% |
+2,315
| New | +$208K |
|
1091
Virtu Financial
VIRT
$5.56B
| $251K | ﹤0.01% |
+4,208
| New | +$221K |
|
1092
Tenable Holdings
TENB
$3.71B
| $251K | ﹤0.01% |
+6,794
| New | +$160K |
|
1093
Knowles
KN
$3.04B
| $248K | ﹤0.01% |
+5,982
| New | +$208K |
|
1094
H&R Block
HRB
$5.66B
| $248K | ﹤0.01% |
6,509
| – | – |
|
1095
Knife River
KNF
$3.49B
| $248K | ﹤0.01% |
2,961
| – | – |
|
1096
Oceaneering
OII
$5.04B
| $247K | ﹤0.01% |
6,098
| – | – |
|
1097
Clearway Energy Class C
CWEN
$6.8B
| $247K | ﹤0.01% |
7,227
| – | – |
|
1098
Belden
BDC
$4.77B
| $247K | ﹤0.01% |
2,057
-413
| -17% | -$48.2K |
|
1099
Cipher Digital
CIFR
$7.68B
| $246K | ﹤0.01% |
+10,054
| New | +$212K |
|
1100
Snap
SNAP
$9.18B
| $246K | ﹤0.01% |
55,455
-130,079
| -70% | -$711K |
|
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.