We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$46.2B
| $15.3M | 0.04% |
328,328
-208,956
| -39% | -$9.67M |
|
277
Aon
AON
$75.6B
| $15.1M | 0.04% |
45,559
+976
| +2% | +$315K |
|
278
Ferguson
FERG
$48.7B
| $15.1M | 0.04% |
63,594
-17,844
| -22% | -$4.31M |
|
279
Realty Income
O
$58.6B
| $15.1M | 0.04% |
243,320
-90,938
| -27% | -$5.67M |
|
280
Air Products & Chemicals
APD
$68.9B
| $14.8M | 0.04% |
50,540
-4,071
| -7% | -$1.18M |
|
281
Seadrill
SDRL
$2.92B
| $14.8M | 0.04% |
390,702
-230,081
| -37% | -$10.7M |
|
|
AXON
282
Axon Enterprise
AXON
$51.7B
| $14.7M | 0.04% |
26,284
-2,488
| -9% | -$1.04M |
|
283
Kinder Morgan
KMI
$70.1B
| $14.7M | 0.04% |
460,459
-2,971
| -0.6% | -$95.8K |
|
|
EXE
284
Expand Energy Corp
EXE
$22.7B
| $14.7M | 0.04% |
160,774
+87,260
| +119% | +$8.29M |
|
285
Star Bulk Carriers
SBLK
$3.09B
| $14.6M | 0.04% |
585,932
-157,853
| -21% | -$4.08M |
|
286
Xylem
XYL
$28.8B
| $14.6M | 0.04% |
123,756
-2,986
| -2% | -$345K |
|
287
Ross Stores
ROST
$80.8B
| $14.6M | 0.04% |
68,555
| – | – |
|
288
Becton Dickinson
BDX
$49.4B
| $14.4M | 0.04% |
95,151
-24,143
| -20% | -$3.61M |
|
289
Corteva
CTVA
$50.9B
| $14M | 0.04% |
164,936
-313
| -0.2% | -$25.1K |
|
290
TE Connectivity
TEL
$63.3B
| $13.9M | 0.04% |
68,909
+1,957
| +3% | +$417K |
|
291
Keysight
KEYS
$58.7B
| $13.9M | 0.04% |
39,657
+896
| +2% | +$306K |
|
292
Allstate
ALL
$66.3B
| $13.8M | 0.04% |
58,160
+422
| +0.7% | +$91.7K |
|
293
Truist Financial
TFC
$63.9B
| $13.7M | 0.04% |
274,511
-2,431
| -0.9% | -$120K |
|
294
Warner Bros
WBD
$67.9B
| $13.6M | 0.04% |
511,723
+8,540
| +2% | +$231K |
|
295
Zscaler
ZS
$28.9B
| $13.6M | 0.04% |
96,372
+74,675
| +344% | +$10.4M |
|
296
Airbnb
ABNB
$111B
| $13.6M | 0.04% |
94,843
+642
| +0.7% | +$87.6K |
|
|
SOLS
297
Solstice Advanced Materials
SOLS
$9.71B
| $13.5M | 0.04% |
152,131
-5,896
| -4% | -$486K |
|
298
Consolidated Edison
ED
$39.8B
| $13.5M | 0.04% |
121,618
-114,340
| -48% | -$12.4M |
|
299
Targa Resources
TRGP
$56.9B
| $13.4M | 0.04% |
50,158
+672
| +1% | +$173K |
|
300
AST SpaceMobile
ASTS
$21.4B
| $13.4M | 0.04% |
151,316
+26,438
| +21% | +$2.31M |
|
Similar funds
SAM
VIA
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.