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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$65B
| $13.4M | 0.04% |
58,548
+1,917
| +3% | +$407K |
|
302
Aflac
AFL
$60.7B
| $13.3M | 0.04% |
113,855
-4,573
| -4% | -$526K |
|
|
TEM
303
Tempus AI
TEM
$10B
| $13.3M | 0.04% |
230,312
+218,226
| +1,806% | +$10.9M |
|
304
Target
TGT
$69.2B
| $13.3M | 0.04% |
101,728
-43,324
| -30% | -$5.5M |
|
305
Samsara
IOT
$23.5B
| $13.2M | 0.04% |
408,261
+335,396
| +460% | +$10.4M |
|
306
HCA Healthcare
HCA
$89.1B
| $13.2M | 0.04% |
33,886
| – | – |
|
307
Flex
FLEX
$45.2B
| $13M | 0.04% |
80,281
+4,328
| +6% | +$525K |
|
308
Nucor
NUE
$61.9B
| $13M | 0.04% |
58,380
+4,796
| +9% | +$1.09M |
|
309
Credicorp
BAP
$30B
| $13M | 0.04% |
33,320
+17,239
| +107% | +$5.89M |
|
310
Oneok
OKE
$57.7B
| $12.9M | 0.04% |
148,889
+2,930
| +2% | +$258K |
|
311
Core & Main
CNM
$8.73B
| $12.8M | 0.04% |
264,983
+32,764
| +14% | +$1.62M |
|
312
Scorpio Tankers
STNG
$3.72B
| $12.8M | 0.04% |
184,381
+4,562
| +3% | +$357K |
|
313
CF Industries
CF
$17.8B
| $12.8M | 0.04% |
117,779
+1,354
| +1% | +$160K |
|
314
Ares Management
ARES
$32.3B
| $12.6M | 0.04% |
113,467
-71
| -0.1% | -$8.52K |
|
315
Cardinal Health
CAH
$55.9B
| $12.3M | 0.03% |
51,748
+2,436
| +5% | +$506K |
|
316
Charter Communications
CHTR
$18.8B
| $12.2M | 0.03% |
86,013
+68,016
| +378% | +$11.4M |
|
317
Cooper Companies
COO
$15B
| $12.1M | 0.03% |
169,117
+127,924
| +311% | +$8.36M |
|
318
Xenon Pharmaceuticals
XENE
$6.11B
| $12.1M | 0.03% |
200,451
+19,366
| +11% | +$1.08M |
|
319
Emcor
EME
$36B
| $12.1M | 0.03% |
14,533
+190
| +1% | +$161K |
|
320
Cencora
COR
$63.7B
| $11.9M | 0.03% |
42,166
+1,592
| +4% | +$459K |
|
321
Cheniere Energy
LNG
$54.8B
| $11.9M | 0.03% |
49,688
+535
| +1% | +$133K |
|
322
PTC
PTC
$16.3B
| $11.7M | 0.03% |
103,359
+77,321
| +297% | +$10.4M |
|
323
AutoZone
AZO
$49.7B
| $11.5M | 0.03% |
3,599
+82
| +2% | +$272K |
|
324
Occidental Petroleum
OXY
$59B
| $11.4M | 0.03% |
235,457
-56,507
| -19% | -$3.21M |
|
325
eBay
EBAY
$47.2B
| $11.3M | 0.03% |
101,409
+647
| +0.6% | +$69K |
|
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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.