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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 | |
|---|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.3B
| $15.3M | 0.04% |
328,328
-208,956
| -39% | -$9.67M |
2013 Q2
52 quarters
|
|
277
Aon
AON
$58.2B
| $15.1M | 0.04% |
45,559
+976
| +2% | +$315K |
2024 Q3
7 quarters
|
|
278
Ferguson
FERG
$42.8B
| $15.1M | 0.04% |
63,594
-17,844
| -22% | -$4.31M |
2024 Q3
7 quarters
|
|
279
Realty Income
O
$51.7B
| $15.1M | 0.04% |
243,320
-90,938
| -27% | -$5.67M |
2014 Q4
46 quarters
|
|
280
Air Products & Chemicals
APD
$63.2B
| $14.8M | 0.04% |
50,540
-4,071
| -7% | -$1.18M |
2014 Q2
48 quarters
|
|
281
Seadrill
SDRL
$2.94B
| $14.8M | 0.04% |
390,702
-230,081
| -37% | -$10.7M |
2024 Q3
7 quarters
|
|
282
Axon Enterprise
AXON
$33.6B
| $14.7M | 0.04% |
26,284
-2,488
| -9% | -$1.04M |
2023 Q1
13 quarters
|
|
283
Kinder Morgan
KMI
$73.2B
| $14.7M | 0.04% |
460,459
-2,971
| -0.6% | -$95.8K |
2013 Q2
52 quarters
|
|
284
Expand Energy Corp
EXE
$20.6B
| $14.7M | 0.04% |
160,774
+87,260
| +119% | +$8.29M |
2022 Q4
14 quarters
|
|
285
Star Bulk Carriers
SBLK
$3.47B
| $14.6M | 0.04% |
585,932
-157,853
| -21% | -$4.08M |
2024 Q2
8 quarters
|
|
286
Xylem
XYL
$24.1B
| $14.6M | 0.04% |
123,756
-2,986
| -2% | -$345K |
2016 Q1
41 quarters
|
|
287
Ross Stores
ROST
$72B
| $14.6M | 0.04% |
68,555
| – | – |
2013 Q2
52 quarters
|
|
288
Becton Dickinson
BDX
$51.1B
| $14.4M | 0.04% |
95,151
-24,143
| -20% | -$3.61M |
2014 Q4
46 quarters
|
|
289
Corteva
CTVA
$8.68B
| $14M | 0.04% |
164,936
-313
| -0.2% | -$25.1K |
2019 Q2
28 quarters
|
|
290
TE Connectivity
TEL
$62.7B
| $13.9M | 0.04% |
68,909
+1,957
| +3% | +$417K |
2024 Q3
7 quarters
|
|
291
Keysight
KEYS
$64.4B
| $13.9M | 0.04% |
39,657
+896
| +2% | +$306K |
2018 Q2
32 quarters
|
|
292
Allstate
ALL
$58.8B
| $13.8M | 0.04% |
58,160
+422
| +0.7% | +$91.7K |
2013 Q2
52 quarters
|
|
293
Truist Financial
TFC
$56.9B
| $13.7M | 0.04% |
274,511
-2,431
| -0.9% | -$120K |
2013 Q2
52 quarters
|
|
294
DELISTED
Warner Bros
WBD
| $13.6M | 0.04% |
511,723
+8,540
| +2% | +$231K |
2016 Q4
38 quarters
|
|
295
Zscaler
ZS
$37.1B
| $13.6M | 0.04% |
96,372
+74,675
| +344% | +$10.4M |
2021 Q1
21 quarters
|
|
296
Airbnb
ABNB
$96.4B
| $13.6M | 0.04% |
94,843
+642
| +0.7% | +$87.6K |
2021 Q3
19 quarters
|
|
297
Solstice Advanced Materials
SOLS
$9.66B
| $13.5M | 0.04% |
152,131
-5,896
| -4% | -$486K |
2025 Q4
2 quarters
|
|
298
Consolidated Edison
ED
$39.6B
| $13.5M | 0.04% |
121,618
-114,340
| -48% | -$12.4M |
2014 Q2
48 quarters
|
|
299
Targa Resources
TRGP
$62.2B
| $13.4M | 0.04% |
50,158
+672
| +1% | +$173K |
2022 Q2
16 quarters
|
|
300
AST SpaceMobile
ASTS
$15.9B
| $13.4M | 0.04% |
151,316
+26,438
| +21% | +$2.31M |
2021 Q4
18 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.