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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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$26.6B
| $9.38M | 0.03% |
212,908
+14,846
| +7% | +$636K |
|
352
Carlyle Group
CG
$16.9B
| $9.19M | 0.03% |
218,129
-18,132
| -8% | -$852K |
|
353
D.R. Horton
DHI
$40.7B
| $9.17M | 0.03% |
56,309
+1,583
| +3% | +$236K |
|
354
Atmos Energy
ATO
$28.5B
| $9.13M | 0.03% |
52,980
+5,211
| +11% | +$933K |
|
355
Vulcan Materials
VMC
$36.6B
| $9.12M | 0.03% |
30,919
-422
| -1% | -$121K |
|
356
DHT Holdings
DHT
$3B
| $9.09M | 0.03% |
+550,131
| New | +$9.83M |
|
357
Sysco
SYY
$40B
| $9.05M | 0.03% |
108,227
+7,762
| +8% | +$588K |
|
358
Jabil
JBL
$38.2B
| $9.01M | 0.03% |
23,377
+361
| +2% | +$125K |
|
|
GRMN
359
Garmin
GRMN
$59.2B
| $8.99M | 0.03% |
37,862
+2,174
| +6% | +$529K |
|
360
FTAI Aviation
FTAI
$23.4B
| $8.98M | 0.03% |
33,207
+1,444
| +5% | +$363K |
|
|
TLN
361
Talen Energy Corp
TLN
$17.5B
| $8.97M | 0.03% |
23,347
-419
| -2% | -$154K |
|
362
MSCI
MSCI
$40.6B
| $8.92M | 0.03% |
15,919
+313
| +2% | +$183K |
|
|
BORR
363
Borr Drilling
BORR
$1.2B
| $8.83M | 0.02% |
2,137,097
-1,063,130
| -33% | -$5.74M |
|
364
CBRE Group
CBRE
$42.6B
| $8.65M | 0.02% |
64,187
+813
| +1% | +$112K |
|
|
XYZ
365
Block Inc
XYZ
$46.7B
| $8.58M | 0.02% |
112,953
-197
| -0.2% | -$13.8K |
|
366
Hershey
HSY
$36.2B
| $8.56M | 0.02% |
48,780
+3,477
| +8% | +$656K |
|
367
Snap-on
SNA
$21B
| $8.54M | 0.02% |
21,225
-21,070
| -50% | -$7.96M |
|
368
Prudential Financial
PRU
$42.1B
| $8.53M | 0.02% |
79,035
+2,623
| +3% | +$267K |
|
369
Iron Mountain
IRM
$37B
| $8.52M | 0.02% |
67,481
-23,752
| -26% | -$2.91M |
|
370
Sun Communities
SUI
$14.4B
| $8.5M | 0.02% |
70,865
-3,217
| -4% | -$402K |
|
371
PayPal
PYPL
$50B
| $8.44M | 0.02% |
195,390
+3,736
| +2% | +$170K |
|
372
Agilent Technologies
A
$41.8B
| $8.43M | 0.02% |
63,445
+3,068
| +5% | +$374K |
|
373
Eversource Energy
ES
$26.7B
| $8.42M | 0.02% |
116,478
+6,677
| +6% | +$462K |
|
374
Roper Technologies
ROP
$38.7B
| $8.42M | 0.02% |
24,876
+445
| +2% | +$152K |
|
375
Weyerhaeuser
WY
$17.7B
| $8.32M | 0.02% |
347,695
-35,868
| -9% | -$871K |
|
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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.