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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
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
23
quarters
Top 20 Avg Time Held
15.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Marsh
MRSH
$84.1B
| $18.8M | 0.05% |
112,681
-16,081
| -12% | -$2.69M |
2013 Q2
52 quarters
|
|
227
IQVIA
IQV
$43B
| $18.8M | 0.05% |
97,078
+8,773
| +10% | +$1.53M |
2014 Q2
48 quarters
|
|
228
Valero Energy
VLO
$126B
| $18.7M | 0.05% |
71,691
+2,053
| +3% | +$505K |
2013 Q2
52 quarters
|
|
229
Spotify
SPOT
$109B
| $18.7M | 0.05% |
40,666
-1,324
| -3% | -$631K |
2025 Q2
4 quarters
|
|
230
Elevance Health
ELV
$91.2B
| $18.7M | 0.05% |
48,254
-17,547
| -27% | -$6.51M |
2013 Q2
52 quarters
|
|
231
Rockwell Automation
ROK
$48.2B
| $18.6M | 0.05% |
37,616
+217
| +0.6% | +$94.4K |
2014 Q2
48 quarters
|
|
232
First Solar
FSLR
$19.6B
| $18.6M | 0.05% |
78,820
-11,090
| -12% | -$2.6M |
2014 Q4
46 quarters
|
|
233
Incyte
INCY
$22.8B
| $18.3M | 0.05% |
161,470
+127,313
| +373% | +$12.6M |
2016 Q1
41 quarters
|
|
234
Intercontinental Exchange
ICE
$88B
| $18.2M | 0.05% |
148,196
+3,122
| +2% | +$468K |
2013 Q4
50 quarters
|
|
235
Kenvue
KVUE
$33.9B
| $18.2M | 0.05% |
954,072
+529,011
| +124% | +$9.32M |
2023 Q3
11 quarters
|
|
236
Coinbase
COIN
$47.8B
| $18.2M | 0.05% |
124,554
+62,134
| +100% | +$11.2M |
2022 Q2
16 quarters
|
|
237
Carrier Global
CARR
$46.1B
| $18.2M | 0.05% |
248,007
+2,490
| +1% | +$163K |
2020 Q2
24 quarters
|
|
238
Synopsys
SNPS
$96.3B
| $18.1M | 0.05% |
40,531
-1,307
| -3% | -$615K |
2016 Q4
38 quarters
|
|
239
Royal Caribbean
RCL
$75.7B
| $18.1M | 0.05% |
56,926
+1,658
| +3% | +$464K |
2024 Q3
7 quarters
|
|
240
Archer Daniels Midland
ADM
$39B
| $18.1M | 0.05% |
236,526
-2,566
| -1% | -$195K |
2013 Q2
52 quarters
|
|
241
Marriott International
MAR
$96.3B
| $18M | 0.05% |
48,640
+889
| +2% | +$328K |
2014 Q2
48 quarters
|
|
242
Super Micro Computer
SMCI
$26B
| $17.9M | 0.05% |
610,388
+489,950
| +407% | +$15.6M |
2023 Q3
11 quarters
|
|
243
Marathon Petroleum
MPC
$129B
| $17.8M | 0.05% |
69,757
+179
| +0.3% | +$43.9K |
2024 Q2
8 quarters
|
|
244
Western Alliance Bancorporation
WAL
$8.2B
| $17.8M | 0.05% |
216,492
-2,888
| -1% | -$228K |
2019 Q1
29 quarters
|
|
245
Omnicom Group
OMC
$21.2B
| $17.8M | 0.05% |
244,239
+39,377
| +19% | +$2.96M |
2015 Q2
44 quarters
|
|
246
American International
AIG
$40.4B
| $17.7M | 0.05% |
237,431
+697
| +0.3% | +$53K |
2013 Q2
52 quarters
|
|
247
Lumentum
LITE
$90.6B
| $17.5M | 0.05% |
20,384
-7,210
| -26% | -$6.43M |
2025 Q4
2 quarters
|
|
248
Teradyne
TER
$60.4B
| $17.5M | 0.05% |
36,099
+1,511
| +4% | +$570K |
2019 Q4
26 quarters
|
|
249
Carvana
CVNA
$44.8B
| $17.4M | 0.05% |
264,330
+120,805
| +84% | +$8.54M |
2024 Q4
6 quarters
|
|
250
Humana
HUM
$51.4B
| $17.2M | 0.05% |
43,256
-9,683
| -18% | -$2.76M |
2014 Q4
46 quarters
|
|
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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.