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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 | |
|---|---|---|---|---|---|---|---|
251
American Tower
AMT
$85.1B
| $17.1M | 0.05% |
104,654
+2,682
| +3% | +$483K |
2013 Q2
52 quarters
|
|
252
Norfolk Southern
NSC
$71.7B
| $17M | 0.05% |
54,103
+1,838
| +4% | +$567K |
2014 Q2
48 quarters
|
|
253
Cloudflare
NET
$125B
| $16.7M | 0.05% |
68,216
-108
| -0.2% | -$23.6K |
2020 Q4
22 quarters
|
|
254
EOG Resources
EOG
$78.9B
| $16.7M | 0.05% |
128,558
+3,472
| +3% | +$473K |
2013 Q4
50 quarters
|
|
255
Simon Property Group
SPG
$65.2B
| $16.6M | 0.05% |
74,435
+1,060
| +1% | +$218K |
2014 Q2
48 quarters
|
|
256
Travelers Companies
TRV
$77.5B
| $16.5M | 0.05% |
50,114
-774
| -2% | -$235K |
2013 Q2
52 quarters
|
|
257
SLB Ltd
SLB
$72.4B
| $16.5M | 0.05% |
355,739
+11,092
| +3% | +$594K |
2013 Q2
52 quarters
|
|
258
Hilton Worldwide
HLT
$73.7B
| $16.5M | 0.05% |
49,967
+836
| +2% | +$275K |
2014 Q3
47 quarters
|
|
259
Alnylam Pharmaceuticals
ALNY
$30.4B
| $16.3M | 0.05% |
54,076
+22,649
| +72% | +$6.83M |
2019 Q3
27 quarters
|
|
260
Enphase Energy
ENPH
$4.16B
| $16.2M | 0.05% |
328,914
-13,296
| -4% | -$606K |
2021 Q1
21 quarters
|
|
261
Phillips 66
PSX
$112B
| $16.1M | 0.05% |
95,532
+2,552
| +3% | +$439K |
2024 Q2
8 quarters
|
|
262
EchoStar
ECHO
$27.7B
| $16.1M | 0.05% |
158,961
+13,492
| +9% | +$1.65M |
2025 Q4
2 quarters
|
|
263
Cigna
CI
$74.9B
| $16.1M | 0.05% |
58,322
+1,985
| +4% | +$561K |
2013 Q2
52 quarters
|
|
264
Coherent
COHR
$56.7B
| $16.1M | 0.05% |
40,736
+7,711
| +23% | +$2.73M |
2025 Q3
3 quarters
|
|
265
Moody's
MCO
$81.5B
| $16M | 0.04% |
35,306
-1,373
| -4% | -$617K |
2014 Q2
48 quarters
|
|
266
Insulet
PODD
$9.7B
| $16M | 0.04% |
104,825
+35,643
| +52% | +$5.94M |
2023 Q1
13 quarters
|
|
267
Axsome Therapeutics
AXSM
$8.7B
| $16M | 0.04% |
65,199
-24,889
| -28% | -$5.4M |
2024 Q1
9 quarters
|
|
268
Ventas
VTR
$42.9B
| $16M | 0.04% |
179,624
+80,728
| +82% | +$6.88M |
2013 Q4
50 quarters
|
|
269
Lennar Class A
LEN
$17.8B
| $15.8M | 0.04% |
174,901
+132,036
| +308% | +$11.8M |
2016 Q3
39 quarters
|
|
270
NXP Semiconductors
NXPI
$56.8B
| $15.7M | 0.04% |
55,971
+3,454
| +7% | +$952K |
2024 Q3
7 quarters
|
|
271
Copart
CPRT
$24.5B
| $15.7M | 0.04% |
556,897
+330,361
| +146% | +$10.7M |
2018 Q2
32 quarters
|
|
272
Ciena
CIEN
$57.4B
| $15.7M | 0.04% |
31,940
+1,806
| +6% | +$921K |
2025 Q3
3 quarters
|
|
273
Wabtec
WAB
$48.3B
| $15.6M | 0.04% |
57,978
-33,547
| -37% | -$8.87M |
2018 Q2
32 quarters
|
|
274
SoFi Technologies
SOFI
$19.7B
| $15.6M | 0.04% |
868,028
+558,222
| +180% | +$9.46M |
2023 Q3
11 quarters
|
|
275
Nebius Group N.V.
NBIS
$57.1B
| $15.5M | 0.04% |
56,194
+2,573
| +5% | +$510K |
2025 Q4
2 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.