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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 | |
|---|---|---|---|---|---|---|
1201
AppFolio
APPF
$7.3B
| $210K | ﹤0.01% |
1,308
| – | – |
|
1202
Constellium
CSTM
$3.72B
| $210K | ﹤0.01% |
+6,581
| New | +$212K |
|
1203
The GEO Group
GEO
$4.22B
| $210K | ﹤0.01% |
+7,097
| New | +$161K |
|
|
SFBS
1204
ServisFirst Bancshares
SFBS
$4.67B
| $210K | ﹤0.01% |
+4,834
| New | +$191K |
|
|
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
| $209K | ﹤0.01% |
4,711
-1,937
| -29% | -$83K |
|
1206
First Financial Bancorp
FFBC
$3.42B
| $209K | ﹤0.01% |
+6,192
| New | +$189K |
|
1207
Cohen & Steers
CNS
$4.02B
| $209K | ﹤0.01% |
+2,749
| New | +$194K |
|
1208
EXL Service
EXLS
$5.39B
| $208K | ﹤0.01% |
8,043
| – | – |
|
1209
Digi International
DGII
$2.65B
| $208K | ﹤0.01% |
+2,773
| New | +$172K |
|
1210
Laureate Education
LAUR
$5.01B
| $207K | ﹤0.01% |
5,707
-6,650
| -54% | -$224K |
|
1211
Iridium Communications
IRDM
$5.07B
| $207K | ﹤0.01% |
+3,775
| New | +$161K |
|
1212
Morningstar
MORN
$7.52B
| $207K | ﹤0.01% |
1,327
| – | – |
|
|
LBRDK
1213
DELISTED
Liberty Broadband Class C
LBRDK
| $207K | ﹤0.01% |
6,223
| – | – |
|
1214
CNX Resources
CNX
$5.48B
| $206K | ﹤0.01% |
6,083
-1,902
| -24% | -$68.6K |
|
1215
Benchmark Electronics
BHE
$2.66B
| $204K | ﹤0.01% |
+2,063
| New | +$165K |
|
1216
Diamondrock Hospitality Co
DRH
$2.45B
| $204K | ﹤0.01% |
16,712
| – | – |
|
1217
Mueller Water Products
MWA
$3.71B
| $203K | ﹤0.01% |
7,859
-1,406
| -15% | -$37.6K |
|
|
SEI
1218
Solaris Energy Infrastructure
SEI
$4.21B
| $203K | ﹤0.01% |
+2,517
| New | +$180K |
|
1219
Sabra Healthcare REIT
SBRA
$5.32B
| $202K | ﹤0.01% |
10,378
| – | – |
|
1220
Kadant
KAI
$3.54B
| $202K | ﹤0.01% |
643
-147
| -19% | -$45.8K |
|
1221
Unifirst Corp
UNF
$4.99B
| $202K | ﹤0.01% |
+764
| New | +$200K |
|
1222
Envista
NVST
$4.31B
| $202K | ﹤0.01% |
7,659
-2,493
| -25% | -$62.9K |
|
1223
Independent Bank
INDB
$3.91B
| $202K | ﹤0.01% |
+2,410
| New | +$191K |
|
1224
Viking Holdings
VIK
$39.3B
| $201K | ﹤0.01% |
+1,924
| New | +$166K |
|
1225
International Bancshares
IBOC
$4.44B
| $201K | ﹤0.01% |
2,646
-671
| -20% | -$48.7K |
|
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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.