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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 | |
|---|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$60B
| $13.4M | 0.04% |
58,548
+1,917
| +3% | +$407K |
2016 Q1
41 quarters
|
|
302
Aflac
AFL
$58.1B
| $13.3M | 0.04% |
113,855
-4,573
| -4% | -$526K |
2013 Q3
51 quarters
|
|
303
Tempus AI
TEM
$12.3B
| $13.3M | 0.04% |
230,312
+218,226
| +1,806% | +$10.9M |
2024 Q4
6 quarters
|
|
304
Target
TGT
$69.8B
| $13.3M | 0.04% |
101,728
-43,324
| -30% | -$5.5M |
2013 Q2
52 quarters
|
|
305
Samsara
IOT
$24.4B
| $13.2M | 0.04% |
408,261
+335,396
| +460% | +$10.4M |
2024 Q1
9 quarters
|
|
306
HCA Healthcare
HCA
$99.3B
| $13.2M | 0.04% |
33,886
| – | – |
2013 Q2
52 quarters
|
|
307
Flex
FLEX
$43.3B
| $13M | 0.04% |
80,281
+4,328
| +6% | +$525K |
2025 Q2
4 quarters
|
|
308
Nucor
NUE
$57.1B
| $13M | 0.04% |
58,380
+4,796
| +9% | +$1.09M |
2014 Q2
48 quarters
|
|
309
Credicorp
BAP
$30.3B
| $13M | 0.04% |
33,320
+17,239
| +107% | +$5.89M |
2024 Q1
9 quarters
|
|
310
Oneok
OKE
$58B
| $12.9M | 0.04% |
148,889
+2,930
| +2% | +$258K |
2016 Q1
41 quarters
|
|
311
Core & Main
CNM
$7.5B
| $12.8M | 0.04% |
264,983
+32,764
| +14% | +$1.62M |
2024 Q1
9 quarters
|
|
312
Scorpio Tankers
STNG
$4.38B
| $12.8M | 0.04% |
184,381
+4,562
| +3% | +$357K |
2025 Q2
4 quarters
|
|
313
CF Industries
CF
$17.3B
| $12.8M | 0.04% |
117,779
+1,354
| +1% | +$160K |
2015 Q2
44 quarters
|
|
314
Ares Management
ARES
$26.9B
| $12.6M | 0.04% |
113,467
-71
| -0.1% | -$8.52K |
2019 Q2
28 quarters
|
|
315
Cardinal Health
CAH
$55.1B
| $12.3M | 0.03% |
51,748
+2,436
| +5% | +$506K |
2014 Q2
48 quarters
|
|
316
Charter Communications
CHTR
$11.7B
| $12.2M | 0.03% |
86,013
+68,016
| +378% | +$11.4M |
2016 Q2
40 quarters
|
|
317
Cooper Companies
COO
$10.6B
| $12.1M | 0.03% |
169,117
+127,924
| +311% | +$8.36M |
2023 Q1
13 quarters
|
|
318
Xenon Pharmaceuticals
XENE
$3.47B
| $12.1M | 0.03% |
200,451
+19,366
| +11% | +$1.08M |
2022 Q4
14 quarters
|
|
319
Emcor
EME
$34.4B
| $12.1M | 0.03% |
14,533
+190
| +1% | +$161K |
2024 Q2
8 quarters
|
|
320
Cencora
COR
$62B
| $11.9M | 0.03% |
42,166
+1,592
| +4% | +$459K |
2014 Q2
48 quarters
|
|
321
Cheniere Energy
LNG
$58.3B
| $11.9M | 0.03% |
49,688
+535
| +1% | +$133K |
2013 Q3
51 quarters
|
|
322
PTC
PTC
$21.1B
| $11.7M | 0.03% |
103,359
+77,321
| +297% | +$10.4M |
2018 Q4
30 quarters
|
|
323
AutoZone
AZO
$46.9B
| $11.5M | 0.03% |
3,599
+82
| +2% | +$272K |
2024 Q1
9 quarters
|
|
324
Occidental Petroleum
OXY
$61.1B
| $11.4M | 0.03% |
235,457
-56,507
| -19% | -$3.21M |
2013 Q2
52 quarters
|
|
325
eBay
EBAY
$51B
| $11.3M | 0.03% |
101,409
+647
| +0.6% | +$69K |
2013 Q2
52 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.