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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 | |
|---|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$25.7B
| $9.38M | 0.03% |
212,908
+14,846
| +7% | +$636K |
2014 Q3
47 quarters
|
|
352
Carlyle Group
CG
$13.6B
| $9.19M | 0.03% |
218,129
-18,132
| -8% | -$852K |
2017 Q3
35 quarters
|
|
353
D.R. Horton
DHI
$37.6B
| $9.17M | 0.03% |
56,309
+1,583
| +3% | +$236K |
2014 Q4
46 quarters
|
|
354
Atmos Energy
ATO
$27.4B
| $9.13M | 0.03% |
52,980
+5,211
| +11% | +$933K |
2017 Q1
37 quarters
|
|
355
Vulcan Materials
VMC
$31.8B
| $9.12M | 0.03% |
30,919
-422
| -1% | -$121K |
2016 Q1
41 quarters
|
|
356
DHT Holdings
DHT
$4.23B
| $9.09M | 0.03% |
+550,131
| New | +$9.83M |
2026 Q2
0 quarters
|
|
357
Sysco
SYY
$38.7B
| $9.05M | 0.03% |
108,227
+7,762
| +8% | +$588K |
2013 Q2
52 quarters
|
|
358
Jabil
JBL
$32.7B
| $9.01M | 0.03% |
23,377
+361
| +2% | +$125K |
2023 Q3
11 quarters
|
|
359
Garmin
GRMN
$51.4B
| $8.99M | 0.03% |
37,862
+2,174
| +6% | +$529K |
2025 Q2
4 quarters
|
|
360
FTAI Aviation
FTAI
$17B
| $8.98M | 0.03% |
33,207
+1,444
| +5% | +$363K |
2025 Q3
3 quarters
|
|
361
Talen Energy Corp
TLN
$18B
| $8.97M | 0.03% |
23,347
-419
| -2% | -$154K |
2025 Q3
3 quarters
|
|
362
MSCI
MSCI
$41.3B
| $8.92M | 0.03% |
15,919
+313
| +2% | +$183K |
2021 Q1
21 quarters
|
|
363
Borr Drilling
BORR
$1.52B
| $8.83M | 0.02% |
2,137,097
-1,063,130
| -33% | -$5.74M |
2024 Q4
6 quarters
|
|
364
CBRE Group
CBRE
$37.9B
| $8.65M | 0.02% |
64,187
+813
| +1% | +$112K |
2015 Q4
42 quarters
|
|
365
Block Inc
XYZ
$46.2B
| $8.58M | 0.02% |
112,953
-197
| -0.2% | -$13.8K |
2017 Q4
34 quarters
|
|
366
Hershey
HSY
$32.9B
| $8.56M | 0.02% |
48,780
+3,477
| +8% | +$656K |
2014 Q3
47 quarters
|
|
367
Snap-on
SNA
$18.7B
| $8.54M | 0.02% |
21,225
-21,070
| -50% | -$7.96M |
2016 Q2
40 quarters
|
|
368
Prudential Financial
PRU
$39.1B
| $8.53M | 0.02% |
79,035
+2,623
| +3% | +$267K |
2013 Q2
52 quarters
|
|
369
Iron Mountain
IRM
$34.3B
| $8.52M | 0.02% |
67,481
-23,752
| -26% | -$2.91M |
2016 Q1
41 quarters
|
|
370
Sun Communities
SUI
$13.9B
| $8.5M | 0.02% |
70,865
-3,217
| -4% | -$402K |
2021 Q1
21 quarters
|
|
371
PayPal
PYPL
$47.9B
| $8.44M | 0.02% |
195,390
+3,736
| +2% | +$170K |
2015 Q3
43 quarters
|
|
372
Agilent Technologies
A
$48.3B
| $8.43M | 0.02% |
63,445
+3,068
| +5% | +$374K |
2014 Q2
48 quarters
|
|
373
Eversource Energy
ES
$24.9B
| $8.42M | 0.02% |
116,478
+6,677
| +6% | +$462K |
2014 Q2
48 quarters
|
|
374
Roper Technologies
ROP
$36.3B
| $8.42M | 0.02% |
24,876
+445
| +2% | +$152K |
2016 Q1
41 quarters
|
|
375
Weyerhaeuser
WY
$13.7B
| $8.32M | 0.02% |
347,695
-35,868
| -9% | -$871K |
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.