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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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61.5B
| $11.3M | 0.03% |
133,907
+5,964
| +5% | +$481K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$52.3B
| $11.2M | 0.03% |
199,198
+11,596
| +6% | +$588K |
|
328
Republic Services
RSG
$66.2B
| $11.2M | 0.03% |
52,655
-28,051
| -35% | -$5.86M |
|
329
RBC Bearings
RBC
$17.6B
| $11.1M | 0.03% |
17,229
+5,582
| +48% | +$3.32M |
|
330
Public Storage
PSA
$60.1B
| $11M | 0.03% |
34,624
+1,726
| +5% | +$528K |
|
331
Devon Energy
DVN
$49.5B
| $10.8M | 0.03% |
260,873
+126,476
| +94% | +$5.86M |
|
332
Moog Inc Class A
MOG.A
$13.3B
| $10.7M | 0.03% |
25,161
+5,380
| +27% | +$1.84M |
|
333
Labcorp
LH
$25.9B
| $10.6M | 0.03% |
37,799
+1,196
| +3% | +$314K |
|
334
Twilio
TWLO
$38.6B
| $10.6M | 0.03% |
51,170
+17,449
| +52% | +$3.09M |
|
335
Coeur Mining
CDE
$19.4B
| $10.3M | 0.03% |
634,017
+409,442
| +182% | +$7.46M |
|
|
EA
336
DELISTED
Electronic Arts
EA
| $10.3M | 0.03% |
50,377
+621
| +1% | +$126K |
|
337
Graco
GGG
$13.2B
| $10.2M | 0.03% |
135,551
+49,783
| +58% | +$3.93M |
|
338
Idexx Laboratories
IDXX
$45.2B
| $10.2M | 0.03% |
19,446
+2,212
| +13% | +$1.24M |
|
339
American Water Works
AWK
$26.9B
| $10.1M | 0.03% |
77,067
+14,654
| +23% | +$1.88M |
|
340
Sunrun
RUN
$2.44B
| $10.1M | 0.03% |
752,745
-2,851
| -0.4% | -$38.5K |
|
341
Credo Technology Group
CRDO
$49.2B
| $10M | 0.03% |
36,911
+2,093
| +6% | +$414K |
|
342
Atkore
ATKR
$3.17B
| $9.95M | 0.03% |
130,833
-35,749
| -21% | -$2.69M |
|
343
Take-Two Interactive
TTWO
$45.8B
| $9.9M | 0.03% |
39,607
+1,450
| +4% | +$320K |
|
344
Dover
DOV
$27.9B
| $9.89M | 0.03% |
44,089
+876
| +2% | +$191K |
|
345
BBB Foods
TBBB
$5.06B
| $9.85M | 0.03% |
+236,314
| New | +$9.02M |
|
346
Yum! Brands
YUM
$40.2B
| $9.71M | 0.03% |
60,744
| – | – |
|
347
Autodesk
ADSK
$52.1B
| $9.7M | 0.03% |
49,900
+129
| +0.3% | +$29.5K |
|
348
Ameriprise Financial
AMP
$49.5B
| $9.62M | 0.03% |
20,977
+282
| +1% | +$129K |
|
349
Old Dominion Freight Line
ODFL
$43.7B
| $9.4M | 0.03% |
43,385
-29,264
| -40% | -$6.32M |
|
350
Rivian
RIVN
$23.3B
| $9.39M | 0.03% |
541,084
+210,940
| +64% | +$3.29M |
|
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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.