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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 | |
|---|---|---|---|---|---|---|---|
326
MetLife
MET
$63.7B
| $11.3M | 0.03% |
133,907
+5,964
| +5% | +$481K |
2013 Q2
52 quarters
|
|
327
Fifth Third Bancorp
FITB
$46.1B
| $11.2M | 0.03% |
199,198
+11,596
| +6% | +$588K |
2013 Q2
52 quarters
|
|
328
Republic Services
RSG
$67.3B
| $11.2M | 0.03% |
52,655
-28,051
| -35% | -$5.86M |
2014 Q2
48 quarters
|
|
329
RBC Bearings
RBC
$16.1B
| $11.1M | 0.03% |
17,229
+5,582
| +48% | +$3.32M |
2025 Q2
4 quarters
|
|
330
Public Storage
PSA
$54B
| $11M | 0.03% |
34,624
+1,726
| +5% | +$528K |
2016 Q1
41 quarters
|
|
331
Devon Energy
DVN
$53.9B
| $10.8M | 0.03% |
260,873
+126,476
| +94% | +$5.86M |
2021 Q1
21 quarters
|
|
332
Moog Inc Class A
MOG.A
$11.8B
| $10.7M | 0.03% |
25,161
+5,380
| +27% | +$1.84M |
2025 Q2
4 quarters
|
|
333
Labcorp
LH
$25.6B
| $10.6M | 0.03% |
37,799
+1,196
| +3% | +$314K |
2017 Q1
37 quarters
|
|
334
Twilio
TWLO
$43.4B
| $10.6M | 0.03% |
51,170
+17,449
| +52% | +$3.09M |
2019 Q2
28 quarters
|
|
335
Coeur Mining
CDE
$17.2B
| $10.3M | 0.03% |
634,017
+409,442
| +182% | +$7.46M |
2026 Q1
1 quarter
|
|
336
DELISTED
Electronic Arts
EA
| $10.3M | 0.03% |
50,377
+621
| +1% | +$126K |
2015 Q1
45 quarters
|
|
337
Graco
GGG
$12.8B
| $10.2M | 0.03% |
135,551
+49,783
| +58% | +$3.93M |
2023 Q1
13 quarters
|
|
338
Idexx Laboratories
IDXX
$41.3B
| $10.2M | 0.03% |
19,446
+2,212
| +13% | +$1.24M |
2020 Q4
22 quarters
|
|
339
American Water Works
AWK
$25.7B
| $10.1M | 0.03% |
77,067
+14,654
| +23% | +$1.88M |
2014 Q2
48 quarters
|
|
340
Sunrun
RUN
$1.83B
| $10.1M | 0.03% |
752,745
-2,851
| -0.4% | -$38.5K |
2015 Q3
43 quarters
|
|
341
Credo Technology Group
CRDO
$37.7B
| $10M | 0.03% |
36,911
+2,093
| +6% | +$414K |
2025 Q2
4 quarters
|
|
342
Atkore
ATKR
$3.2B
| $9.95M | 0.03% |
130,833
-35,749
| -21% | -$2.69M |
2024 Q2
8 quarters
|
|
343
Take-Two Interactive
TTWO
$39B
| $9.9M | 0.03% |
39,607
+1,450
| +4% | +$320K |
2018 Q1
33 quarters
|
|
344
Dover
DOV
$25.7B
| $9.89M | 0.03% |
44,089
+876
| +2% | +$191K |
2013 Q2
52 quarters
|
|
345
BBB Foods
TBBB
$6.79B
| $9.85M | 0.03% |
+236,314
| New | +$9.02M |
2026 Q2
0 quarters
|
|
346
Yum! Brands
YUM
$40B
| $9.71M | 0.03% |
60,744
| – | – |
2014 Q2
48 quarters
|
|
347
Autodesk
ADSK
$48.8B
| $9.7M | 0.03% |
49,900
+129
| +0.3% | +$29.5K |
2016 Q1
41 quarters
|
|
348
Ameriprise Financial
AMP
$44.2B
| $9.62M | 0.03% |
20,977
+282
| +1% | +$129K |
2016 Q1
41 quarters
|
|
349
Old Dominion Freight Line
ODFL
$37.7B
| $9.4M | 0.03% |
43,385
-29,264
| -40% | -$6.32M |
2019 Q2
28 quarters
|
|
350
Rivian
RIVN
$19.6B
| $9.39M | 0.03% |
541,084
+210,940
| +64% | +$3.29M |
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.