We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Eos Energy Enterprises
EOSE
$1.52B
| $7.67M | 0.02% |
1,303,796
+112,328
| +9% | +$781K |
|
402
Sea Limited
SE
$78.7B
| $7.45M | 0.02% |
77,777
-2,889
| -4% | -$254K |
|
403
Ouster
OUST
$3.28B
| $7.44M | 0.02% |
+119,008
| New | +$4M |
|
404
Aurora
AUR
$13.2B
| $7.41M | 0.02% |
1,086,328
+3,880
| +0.4% | +$23.7K |
|
405
Zoetis
ZTS
$29.9B
| $7.3M | 0.02% |
101,556
+4,237
| +4% | +$399K |
|
406
Royalty Pharma
RPRX
$26.2B
| $7.29M | 0.02% |
130,008
+37,943
| +41% | +$1.97M |
|
407
NiSource
NI
$20.2B
| $7.2M | 0.02% |
151,450
+9,167
| +6% | +$434K |
|
408
Best Buy
BBY
$17.5B
| $7.18M | 0.02% |
94,624
-5,084
| -5% | -$338K |
|
409
Crown Castle
CCI
$31.7B
| $7.18M | 0.02% |
94,770
+2,550
| +3% | +$224K |
|
410
Nextpower Inc
NXT
$15.9B
| $7.16M | 0.02% |
60,083
-4,424
| -7% | -$546K |
|
411
Northern Trust
NTRS
$34.9B
| $7.1M | 0.02% |
40,843
-1,384
| -3% | -$228K |
|
412
NetApp
NTAP
$39.2B
| $7.02M | 0.02% |
45,331
+2,841
| +7% | +$371K |
|
413
Toast
TOST
$19.4B
| $7.01M | 0.02% |
252,052
+158,315
| +169% | +$4.13M |
|
414
Okta
OKTA
$26.1B
| $6.94M | 0.02% |
50,829
+12,911
| +34% | +$1.21M |
|
415
Amprius Technologies
AMPX
$1.76B
| $6.82M | 0.02% |
491,965
+338,933
| +221% | +$6.07M |
|
416
Cincinnati Financial
CINF
$26.6B
| $6.75M | 0.02% |
36,481
+2,966
| +9% | +$492K |
|
417
Ondas Inc
ONDS
$5.56B
| $6.75M | 0.02% |
818,882
+518,323
| +172% | +$5.11M |
|
418
Biogen
BIIB
$30.5B
| $6.75M | 0.02% |
31,221
| – | – |
|
419
Rollins
ROL
$17.6B
| $6.72M | 0.02% |
160,950
-148,561
| -48% | -$7.59M |
|
420
Halliburton
HAL
$27.9B
| $6.71M | 0.02% |
197,718
+7,639
| +4% | +$298K |
|
|
AMRZ
421
Amrize Ltd
AMRZ
$25.6B
| $6.65M | 0.02% |
124,855
+745
| +0.6% | +$40.3K |
|
422
Extra Space Storage
EXR
$31.1B
| $6.57M | 0.02% |
45,183
| – | – |
|
423
Tapestry
TPR
$30.9B
| $6.5M | 0.02% |
44,412
+701
| +2% | +$100K |
|
424
Casey's General Stores
CASY
$31B
| $6.46M | 0.02% |
8,130
+490
| +6% | +$395K |
|
425
Expedia Group
EXPE
$38.3B
| $6.46M | 0.02% |
25,252
+1,567
| +7% | +$372K |
|
Similar funds
VIA
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.