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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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$36.5B
| $8.32M | 0.02% |
34,944
+970
| +3% | +$212K |
|
377
Teva Pharmaceuticals
TEVA
$42.8B
| $8.31M | 0.02% |
245,245
+11,350
| +5% | +$378K |
|
378
Flutter Entertainment
FLUT
$16.9B
| $8.22M | 0.02% |
80,490
+45,732
| +132% | +$4.71M |
|
379
Revolution Medicines
RVMD
$44.5B
| $8.22M | 0.02% |
43,909
+7,722
| +21% | +$1.13M |
|
380
Rocket Companies
RKT
$39.2B
| $8.2M | 0.02% |
520,594
+328,850
| +172% | +$4.74M |
|
381
Paychex
PAYX
$42.7B
| $8.19M | 0.02% |
83,319
-8,516
| -9% | -$806K |
|
382
Arch Capital
ACGL
$33.6B
| $8.18M | 0.02% |
84,279
+265
| +0.3% | +$25K |
|
383
Interactive Brokers
IBKR
$41.7B
| $8.15M | 0.02% |
93,655
+2,652
| +3% | +$221K |
|
384
Martin Marietta Materials
MLM
$32.6B
| $8.15M | 0.02% |
14,135
-311
| -2% | -$184K |
|
385
Kimberly-Clark
KMB
$36.3B
| $8.15M | 0.02% |
74,256
+3,637
| +5% | +$360K |
|
386
MasTec
MTZ
$22.5B
| $8.15M | 0.02% |
19,591
+8,093
| +70% | +$3.09M |
|
387
Nasdaq
NDAQ
$53.1B
| $8.15M | 0.02% |
103,362
+4,159
| +4% | +$365K |
|
388
Waters Corp
WAT
$40.8B
| $8.15M | 0.02% |
21,718
+1,157
| +6% | +$395K |
|
389
Annaly Capital Management
NLY
$17.6B
| $8.1M | 0.02% |
362,247
-196
| -0.1% | -$4.33K |
|
|
CNH
390
CNH Industrial
CNH
$16.9B
| $8.08M | 0.02% |
719,491
+461,512
| +179% | +$4.91M |
|
391
Veralto
VLTO
$23.6B
| $8.06M | 0.02% |
90,872
+5,159
| +6% | +$448K |
|
392
AerCap
AER
$23.6B
| $7.95M | 0.02% |
54,520
+241
| +0.4% | +$34.2K |
|
393
Carnival Corporation Ltd
CCL
$38.1B
| $7.91M | 0.02% |
276,924
+46,583
| +20% | +$1.27M |
|
394
F5
FFIV
$23.8B
| $7.84M | 0.02% |
18,855
+590
| +3% | +$210K |
|
395
Diamondback Energy
FANG
$56.1B
| $7.77M | 0.02% |
44,202
+2,631
| +6% | +$510K |
|
396
CMS Energy
CMS
$22B
| $7.76M | 0.02% |
101,449
-66,940
| -40% | -$5.02M |
|
397
Huntington Bancshares
HBAN
$36B
| $7.76M | 0.02% |
437,612
+14,078
| +3% | +$232K |
|
398
Natera
NTRA
$45.5B
| $7.73M | 0.02% |
28,470
+1,746
| +7% | +$372K |
|
|
Q
399
Qnity Electronics Inc
Q
$29.7B
| $7.71M | 0.02% |
47,240
+549
| +1% | +$80.9K |
|
400
Pinnacle West Capital
PNW
$12.2B
| $7.69M | 0.02% |
71,894
-3,489
| -5% | -$357K |
|
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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.