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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 | |
|---|---|---|---|---|---|---|
1101
Vontier
VNT
$4.4B
| $246K | ﹤0.01% |
8,487
| – | – |
|
1102
SM Energy
SM
$8.98B
| $246K | ﹤0.01% |
9,423
-7,152
| -43% | -$215K |
|
|
VELO
1103
Velo3D Inc
VELO
$385M
| $246K | ﹤0.01% |
14,010
-127,352
| -90% | -$2.21M |
|
1104
First Bancorp
FBP
$4.29B
| $245K | ﹤0.01% |
9,405
| – | – |
|
1105
Associated Banc-Corp
ASB
$5.76B
| $242K | ﹤0.01% |
7,865
| – | – |
|
1106
UiPath
PATH
$7.26B
| $242K | ﹤0.01% |
22,242
| – | – |
|
1107
Cogent Biosciences
COGT
$6.12B
| $242K | ﹤0.01% |
+6,246
| New | +$219K |
|
1108
Silgan Holdings
SLGN
$4.15B
| $241K | ﹤0.01% |
5,203
| – | – |
|
1109
Wingstop
WING
$2.98B
| $241K | ﹤0.01% |
1,389
| – | – |
|
1110
Cavco Industries
CVCO
$4.21B
| $241K | ﹤0.01% |
392
-110
| -22% | -$58.4K |
|
1111
EPR Properties
EPR
$4.59B
| $240K | ﹤0.01% |
4,145
| – | – |
|
1112
Broadstone Net Lease
BNL
$4.02B
| $240K | ﹤0.01% |
11,590
| – | – |
|
1113
Saic
SAIC
$5.34B
| $239K | ﹤0.01% |
2,162
| – | – |
|
1114
Valvoline
VVV
$3.9B
| $239K | ﹤0.01% |
6,035
| – | – |
|
1115
Mirum Pharmaceuticals
MIRM
$6.07B
| $238K | ﹤0.01% |
+2,036
| New | +$204K |
|
1116
RadNet
RDNT
$5.66B
| $238K | ﹤0.01% |
3,859
| – | – |
|
1117
Paylocity
PCTY
$7.62B
| $237K | ﹤0.01% |
2,272
| – | – |
|
1118
SiriusXM
SIRI
$9.71B
| $237K | ﹤0.01% |
+8,027
| New | +$216K |
|
1119
Tanger
SKT
$4.28B
| $237K | ﹤0.01% |
6,000
| – | – |
|
1120
Phillips Edison & Co
PECO
$5.03B
| $236K | ﹤0.01% |
+5,682
| New | +$227K |
|
1121
AZZ Inc
AZZ
$4.19B
| $236K | ﹤0.01% |
+1,525
| New | +$217K |
|
1122
Spyre Therapeutics
SYRE
$8.01B
| $236K | ﹤0.01% |
+2,661
| New | +$194K |
|
1123
Franklin Electric
FELE
$4.38B
| $235K | ﹤0.01% |
2,195
-506
| -19% | -$50.8K |
|
1124
Chefs' Warehouse
CHEF
$4.44B
| $234K | ﹤0.01% |
+2,438
| New | +$189K |
|
|
TTAN
1125
ServiceTitan Inc
TTAN
$7.78B
| $234K | ﹤0.01% |
3,313
| – | – |
|
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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.