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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$79B
| $17.1M | 0.05% |
104,654
+2,682
| +3% | +$483K |
|
252
Norfolk Southern
NSC
$75.2B
| $17M | 0.05% |
54,103
+1,838
| +4% | +$567K |
|
253
Cloudflare
NET
$109B
| $16.7M | 0.05% |
68,216
-108
| -0.2% | -$23.6K |
|
254
EOG Resources
EOG
$75.2B
| $16.7M | 0.05% |
128,558
+3,472
| +3% | +$473K |
|
255
Simon Property Group
SPG
$71B
| $16.6M | 0.05% |
74,435
+1,060
| +1% | +$218K |
|
256
Travelers Companies
TRV
$78.3B
| $16.5M | 0.05% |
50,114
-774
| -2% | -$235K |
|
257
SLB Ltd
SLB
$79.7B
| $16.5M | 0.05% |
355,739
+11,092
| +3% | +$594K |
|
258
Hilton Worldwide
HLT
$70.8B
| $16.5M | 0.05% |
49,967
+836
| +2% | +$275K |
|
259
Alnylam Pharmaceuticals
ALNY
$29.6B
| $16.3M | 0.05% |
54,076
+22,649
| +72% | +$6.83M |
|
260
Enphase Energy
ENPH
$5.59B
| $16.2M | 0.05% |
328,914
-13,296
| -4% | -$606K |
|
261
Phillips 66
PSX
$89.5B
| $16.1M | 0.05% |
95,532
+2,552
| +3% | +$439K |
|
|
ECHO
262
EchoStar
ECHO
$25.6B
| $16.1M | 0.05% |
158,961
+13,492
| +9% | +$1.65M |
|
263
Cigna
CI
$72.4B
| $16.1M | 0.05% |
58,322
+1,985
| +4% | +$561K |
|
264
Coherent
COHR
$64.3B
| $16.1M | 0.05% |
40,736
+7,711
| +23% | +$2.73M |
|
265
Moody's
MCO
$82.5B
| $16M | 0.04% |
35,306
-1,373
| -4% | -$617K |
|
266
Insulet
PODD
$10B
| $16M | 0.04% |
104,825
+35,643
| +52% | +$5.94M |
|
267
Axsome Therapeutics
AXSM
$11.3B
| $16M | 0.04% |
65,199
-24,889
| -28% | -$5.4M |
|
268
Ventas
VTR
$44.6B
| $16M | 0.04% |
179,624
+80,728
| +82% | +$6.88M |
|
269
Lennar Class A
LEN
$21.1B
| $15.8M | 0.04% |
174,901
+132,036
| +308% | +$11.8M |
|
270
NXP Semiconductors
NXPI
$59.6B
| $15.7M | 0.04% |
55,971
+3,454
| +7% | +$952K |
|
271
Copart
CPRT
$27.2B
| $15.7M | 0.04% |
556,897
+330,361
| +146% | +$10.7M |
|
272
Ciena
CIEN
$54.9B
| $15.7M | 0.04% |
31,940
+1,806
| +6% | +$921K |
|
273
Wabtec
WAB
$50.3B
| $15.6M | 0.04% |
57,978
-33,547
| -37% | -$8.87M |
|
274
SoFi Technologies
SOFI
$23.2B
| $15.6M | 0.04% |
868,028
+558,222
| +180% | +$9.46M |
|
|
NBIS
275
Nebius Group N.V.
NBIS
$49.1B
| $15.5M | 0.04% |
56,194
+2,573
| +5% | +$510K |
|
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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.