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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 | |
|---|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.8B
| $8.32M | 0.02% |
34,944
+970
| +3% | +$212K |
2016 Q1
41 quarters
|
|
377
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $8.31M | 0.02% |
245,245
+11,350
| +5% | +$378K |
2015 Q4
42 quarters
|
|
378
Flutter Entertainment
FLUT
$13.6B
| $8.22M | 0.02% |
80,490
+45,732
| +132% | +$4.71M |
2024 Q3
7 quarters
|
|
379
Revolution Medicines
RVMD
$41.6B
| $8.22M | 0.02% |
43,909
+7,722
| +21% | +$1.13M |
2026 Q1
1 quarter
|
|
380
Rocket Companies
RKT
$30.8B
| $8.2M | 0.02% |
520,594
+328,850
| +172% | +$4.74M |
2025 Q4
2 quarters
|
|
381
Paychex
PAYX
$37.2B
| $8.19M | 0.02% |
83,319
-8,516
| -9% | -$806K |
2015 Q4
42 quarters
|
|
382
Arch Capital
ACGL
$33.2B
| $8.18M | 0.02% |
84,279
+265
| +0.3% | +$25K |
2016 Q1
41 quarters
|
|
383
Interactive Brokers
IBKR
$39.8B
| $8.15M | 0.02% |
93,655
+2,652
| +3% | +$221K |
2024 Q4
6 quarters
|
|
384
Martin Marietta Materials
MLM
$33.9B
| $8.15M | 0.02% |
14,135
-311
| -2% | -$184K |
2024 Q1
9 quarters
|
|
385
Kimberly-Clark
KMB
$32.8B
| $8.15M | 0.02% |
74,256
+3,637
| +5% | +$360K |
2013 Q3
51 quarters
|
|
386
MasTec
MTZ
$16.6B
| $8.15M | 0.02% |
19,591
+8,093
| +70% | +$3.09M |
2026 Q1
1 quarter
|
|
387
Nasdaq
NDAQ
$52.7B
| $8.15M | 0.02% |
103,362
+4,159
| +4% | +$365K |
2016 Q3
39 quarters
|
|
388
Waters Corp
WAT
$42.5B
| $8.15M | 0.02% |
21,718
+1,157
| +6% | +$395K |
2021 Q2
20 quarters
|
|
389
Annaly Capital Management
NLY
$13.8B
| $8.1M | 0.02% |
362,247
-196
| -0.1% | -$4.33K |
2013 Q2
52 quarters
|
|
390
CNH Industrial
CNH
$18.7B
| $8.08M | 0.02% |
719,491
+461,512
| +179% | +$4.91M |
2024 Q3
7 quarters
|
|
391
Veralto
VLTO
$23.9B
| $8.06M | 0.02% |
90,872
+5,159
| +6% | +$448K |
2023 Q4
10 quarters
|
|
392
AerCap
AER
$23B
| $7.95M | 0.02% |
54,520
+241
| +0.4% | +$34.2K |
2024 Q3
7 quarters
|
|
393
Carnival Corporation Ltd
CCL
$35.6B
| $7.91M | 0.02% |
276,924
+46,583
| +20% | +$1.27M |
2013 Q2
52 quarters
|
|
394
F5
FFIV
$26.8B
| $7.84M | 0.02% |
18,855
+590
| +3% | +$210K |
2021 Q3
19 quarters
|
|
395
Diamondback Energy
FANG
$54.6B
| $7.77M | 0.02% |
44,202
+2,631
| +6% | +$510K |
2018 Q2
32 quarters
|
|
396
CMS Energy
CMS
$20.7B
| $7.76M | 0.02% |
101,449
-66,940
| -40% | -$5.02M |
2016 Q1
41 quarters
|
|
397
Huntington Bancshares
HBAN
$31.1B
| $7.76M | 0.02% |
437,612
+14,078
| +3% | +$232K |
2014 Q4
46 quarters
|
|
398
Natera
NTRA
$57.3B
| $7.73M | 0.02% |
28,470
+1,746
| +7% | +$372K |
2024 Q4
6 quarters
|
|
399
Qnity Electronics Inc
Q
$25.8B
| $7.71M | 0.02% |
47,240
+549
| +1% | +$80.9K |
2025 Q4
2 quarters
|
|
400
Pinnacle West Capital
PNW
$12.1B
| $7.69M | 0.02% |
71,894
-3,489
| -5% | -$357K |
2025 Q1
5 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.