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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 | |
|---|---|---|---|---|---|---|
1176
MarketAxess Holdings
MKTX
$5.75B
| $216K | ﹤0.01% |
1,902
| – | – |
|
1177
Dorman Products
DORM
$3.82B
| $215K | ﹤0.01% |
+1,577
| New | +$187K |
|
1178
Brown-Forman Class B
BF.B
$12.1B
| $215K | ﹤0.01% |
8,063
-1,951
| -19% | -$52.6K |
|
1179
Abercrombie & Fitch
ANF
$6.73B
| $215K | ﹤0.01% |
2,385
| – | – |
|
1180
Ceco Environmental
CECO
$4.63B
| $214K | ﹤0.01% |
+2,361
| New | +$187K |
|
1181
Veeco
VECO
$2.79B
| $214K | ﹤0.01% |
+2,826
| New | +$161K |
|
1182
CNO Financial Group
CNO
$5.11B
| $214K | ﹤0.01% |
+4,200
| New | +$195K |
|
1183
Valaris
VAL
$5.94B
| $214K | ﹤0.01% |
2,947
-418
| -12% | -$38.9K |
|
1184
Liberty Energy
LBRT
$3.49B
| $213K | ﹤0.01% |
8,132
| – | – |
|
1185
Perimeter Solutions
PRM
$5.25B
| $213K | ﹤0.01% |
+5,964
| New | +$186K |
|
1186
IMAX
IMAX
$2.89B
| $213K | ﹤0.01% |
5,332
-202
| -4% | -$7.74K |
|
|
CPRX
1187
DELISTED
Catalyst Pharmaceutical
CPRX
| $212K | ﹤0.01% |
+6,761
| New | +$200K |
|
1188
EPAM Systems
EPAM
$5.95B
| $212K | ﹤0.01% |
2,671
| – | – |
|
1189
GitLab
GTLB
$7.86B
| $211K | ﹤0.01% |
+6,916
| New | +$175K |
|
1190
Hayward Holdings
HAYW
$2.85B
| $211K | ﹤0.01% |
12,191
| – | – |
|
1191
Highwoods Properties
HIW
$3.36B
| $211K | ﹤0.01% |
+6,992
| New | +$181K |
|
|
UCB
1192
United Community Banks
UCB
$4.26B
| $211K | ﹤0.01% |
+6,006
| New | +$201K |
|
|
DFTX
1193
Definium Therapeutics
DFTX
$5.14B
| $211K | ﹤0.01% |
+4,480
| New | +$111K |
|
1194
Cabot Corp
CBT
$4.15B
| $211K | ﹤0.01% |
+2,319
| New | +$190K |
|
1195
Alignment Healthcare
ALHC
$2.79B
| $210K | ﹤0.01% |
+8,838
| New | +$170K |
|
1196
Erasca
ERAS
$5.69B
| $210K | ﹤0.01% |
11,477
| – | – |
|
1197
Cactus
WHD
$4.85B
| $210K | ﹤0.01% |
+4,098
| New | +$229K |
|
1198
Clear Secure
YOU
$4.49B
| $210K | ﹤0.01% |
3,765
-734
| -16% | -$40.1K |
|
1199
CG Oncology
CGON
$6.51B
| $210K | ﹤0.01% |
+2,952
| New | +$193K |
|
1200
Insight Enterprises
NSIT
$4.62B
| $210K | ﹤0.01% |
+1,722
| New | +$157K |
|
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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.