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DnB Asset Management

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
Cap. Flow
+$3.99B
Cap. Flow %
11.17%
Top 10 Hldgs %
44.35%
Holding
1,360
New
125
Increased
416
Reduced
428
Closed
84

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$673M
2
V icon
Visa
V
+$517M
3
MSFT icon
Microsoft
MSFT
+$459M
4
MA icon
Mastercard
MA
+$413M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$356M
2
ORCL icon
Oracle
ORCL
+$255M
3
QCOM icon
Qualcomm
QCOM
+$182M
4
AMD icon
Advanced Micro Devices
AMD
+$89.2M
5
WM icon
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
DNTH icon
1226
Dianthus Therapeutics
DNTH
$6.1B
$201K ﹤0.01%
+2,057
New +$180K
ATMU icon
1227
Atmus Filtration Technologies
ATMU
$3.87B
$200K ﹤0.01%
3,929
– –
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.02B
$200K ﹤0.01%
17,433
– –
MIR icon
1229
Mirion Technologies
MIR
$4.12B
$195K ﹤0.01%
10,877
-4,177
-28% -$77.5K
MRLN
1230
Merlin Inc
MRLN
$343M
$190K ﹤0.01%
+33,478
New +$283K
MNSO icon
1231
MINISO
MNSO
$2.8B
$189K ﹤0.01%
15,709
– –
BGC icon
1232
BGC Group
BGC
$5.69B
$188K ﹤0.01%
17,557
– –
SRFM icon
1233
Surf Air Mobility
SRFM
$77.9M
$187K ﹤0.01%
161,608
+117,357
+265% +$136K
CLF icon
1234
Cleveland-Cliffs
CLF
$7.01B
$186K ﹤0.01%
19,828
– –
CLSK icon
1235
CleanSpark
CLSK
$3.46B
$182K ﹤0.01%
12,532
– –
IRT icon
1236
Independence Realty Trust
IRT
$3.75B
$181K ﹤0.01%
10,819
– –
BKD icon
1237
Brookdale Senior Living
BKD
$2.89B
$178K ﹤0.01%
11,048
– –
NWBI icon
1238
Northwest Bancshares
NWBI
$2.27B
$178K ﹤0.01%
11,716
– –
PTEN icon
1239
Patterson-UTI
PTEN
$4.83B
$177K ﹤0.01%
19,285
– –
LION icon
1240
Lionsgate Studios
LION
$3.32B
$170K ﹤0.01%
+11,133
New +$144K
LFST icon
1241
Lifestance Health
LFST
$4.89B
$166K ﹤0.01%
+15,546
New +$120K
DBRG icon
1242
DigitalBridge
DBRG
$2.98B
$166K ﹤0.01%
10,549
– –
IBRX icon
1243
ImmunityBio
IBRX
$8.79B
$165K ﹤0.01%
18,843
– –
UPB
1244
Upstream Bio Inc
UPB
$339M
$163K ﹤0.01%
23,600
+85
+0.4% +$712
INMD icon
1245
InMode
INMD
$852M
$155K ﹤0.01%
10,593
– –
SLS icon
1246
SELLAS Life Sciences
SLS
$2.82B
$155K ﹤0.01%
+10,480
New +$72.3K
NMRK icon
1247
Newmark Group
NMRK
$2.69B
$155K ﹤0.01%
10,233
– –
CWK icon
1248
Cushman & Wakefield Ltd
CWK
$3.11B
$145K ﹤0.01%
10,861
-5,223
-32% -$70.1K
LENZ
1249
LENZ Therapeutics
LENZ
$167M
$142K ﹤0.01%
24,993
+4,213
+20% +$34K
BCRX icon
1250
BioCryst Pharmaceuticals
BCRX
$2.32B
$142K ﹤0.01%
14,175
-5,110
-26% -$46.2K
48 49
50
51 52

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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.