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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 | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.3B
| $18.8M | 0.05% |
112,681
-16,081
| -12% | -$2.69M |
|
227
IQVIA
IQV
$40.1B
| $18.8M | 0.05% |
97,078
+8,773
| +10% | +$1.53M |
|
228
Valero Energy
VLO
$93.3B
| $18.7M | 0.05% |
71,691
+2,053
| +3% | +$505K |
|
229
Spotify
SPOT
$103B
| $18.7M | 0.05% |
40,666
-1,324
| -3% | -$631K |
|
230
Elevance Health
ELV
$84.7B
| $18.7M | 0.05% |
48,254
-17,547
| -27% | -$6.51M |
|
231
Rockwell Automation
ROK
$49.6B
| $18.6M | 0.05% |
37,616
+217
| +0.6% | +$94.4K |
|
232
First Solar
FSLR
$25.9B
| $18.6M | 0.05% |
78,820
-11,090
| -12% | -$2.6M |
|
233
Incyte
INCY
$24.5B
| $18.3M | 0.05% |
161,470
+127,313
| +373% | +$12.6M |
|
234
Intercontinental Exchange
ICE
$84.9B
| $18.2M | 0.05% |
148,196
+3,122
| +2% | +$468K |
|
235
Kenvue
KVUE
$36.6B
| $18.2M | 0.05% |
954,072
+529,011
| +124% | +$9.32M |
|
236
Coinbase
COIN
$39.2B
| $18.2M | 0.05% |
124,554
+62,134
| +100% | +$11.2M |
|
237
Carrier Global
CARR
$52.4B
| $18.2M | 0.05% |
248,007
+2,490
| +1% | +$163K |
|
238
Synopsys
SNPS
$78.7B
| $18.1M | 0.05% |
40,531
-1,307
| -3% | -$615K |
|
239
Royal Caribbean
RCL
$82.1B
| $18.1M | 0.05% |
56,926
+1,658
| +3% | +$464K |
|
240
Archer Daniels Midland
ADM
$38.8B
| $18.1M | 0.05% |
236,526
-2,566
| -1% | -$195K |
|
241
Marriott International
MAR
$91.1B
| $18M | 0.05% |
48,640
+889
| +2% | +$328K |
|
242
Super Micro Computer
SMCI
$20.4B
| $17.9M | 0.05% |
610,388
+489,950
| +407% | +$15.6M |
|
243
Marathon Petroleum
MPC
$94.5B
| $17.8M | 0.05% |
69,757
+179
| +0.3% | +$43.9K |
|
244
Western Alliance Bancorporation
WAL
$8.89B
| $17.8M | 0.05% |
216,492
-2,888
| -1% | -$228K |
|
245
Omnicom Group
OMC
$23.6B
| $17.8M | 0.05% |
244,239
+39,377
| +19% | +$2.96M |
|
246
American International
AIG
$40.4B
| $17.7M | 0.05% |
237,431
+697
| +0.3% | +$53K |
|
247
Lumentum
LITE
$63.8B
| $17.5M | 0.05% |
20,384
-7,210
| -26% | -$6.43M |
|
248
Teradyne
TER
$59.3B
| $17.5M | 0.05% |
36,099
+1,511
| +4% | +$570K |
|
249
Carvana
CVNA
$79.2B
| $17.4M | 0.05% |
264,330
+120,805
| +84% | +$8.54M |
|
250
Humana
HUM
$44.8B
| $17.2M | 0.05% |
43,256
-9,683
| -18% | -$2.76M |
|
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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.