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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 | |
|---|---|---|---|---|---|---|---|
401
Eos Energy Enterprises
EOSE
$870M
| $7.67M | 0.02% |
1,303,796
+112,328
| +9% | +$781K |
2024 Q3
7 quarters
|
|
402
Sea Limited
SE
$58.7B
| $7.45M | 0.02% |
77,777
-2,889
| -4% | -$254K |
2020 Q2
24 quarters
|
|
403
Ouster
OUST
$2.69B
| $7.44M | 0.02% |
+119,008
| New | +$4M |
2026 Q2
0 quarters
|
|
404
Aurora
AUR
$11.3B
| $7.41M | 0.02% |
1,086,328
+3,880
| +0.4% | +$23.7K |
2023 Q2
12 quarters
|
|
405
Zoetis
ZTS
$31.3B
| $7.3M | 0.02% |
101,556
+4,237
| +4% | +$399K |
2013 Q3
51 quarters
|
|
406
Royalty Pharma
RPRX
$25.7B
| $7.29M | 0.02% |
130,008
+37,943
| +41% | +$1.97M |
2024 Q3
7 quarters
|
|
407
NiSource
NI
$19.8B
| $7.2M | 0.02% |
151,450
+9,167
| +6% | +$434K |
2016 Q2
40 quarters
|
|
408
Best Buy
BBY
$18.2B
| $7.18M | 0.02% |
94,624
-5,084
| -5% | -$338K |
2014 Q4
46 quarters
|
|
409
Crown Castle
CCI
$34.5B
| $7.18M | 0.02% |
94,770
+2,550
| +3% | +$224K |
2014 Q2
48 quarters
|
|
410
Nextpower Inc. Common Stock
NXT
$12.9B
| $7.16M | 0.02% |
60,083
-4,424
| -7% | -$546K |
2025 Q2
4 quarters
|
|
411
Northern Trust
NTRS
$31B
| $7.1M | 0.02% |
40,843
-1,384
| -3% | -$228K |
2015 Q4
42 quarters
|
|
412
NetApp
NTAP
$47B
| $7.02M | 0.02% |
45,331
+2,841
| +7% | +$371K |
2014 Q2
48 quarters
|
|
413
Toast
TOST
$18.1B
| $7.01M | 0.02% |
252,052
+158,315
| +169% | +$4.13M |
2022 Q4
14 quarters
|
|
414
Okta
OKTA
$39.7B
| $6.94M | 0.02% |
50,829
+12,911
| +34% | +$1.21M |
2019 Q2
28 quarters
|
|
415
Amprius Technologies
AMPX
$1.3B
| $6.82M | 0.02% |
491,965
+338,933
| +221% | +$6.07M |
2026 Q1
1 quarter
|
|
416
Cincinnati Financial
CINF
$25.4B
| $6.75M | 0.02% |
36,481
+2,966
| +9% | +$492K |
2014 Q2
48 quarters
|
|
417
Ondas Inc
ONDS
$3.88B
| $6.75M | 0.02% |
818,882
+518,323
| +172% | +$5.11M |
2024 Q4
6 quarters
|
|
418
Biogen
BIIB
$33.9B
| $6.75M | 0.02% |
31,221
| – | – |
2014 Q2
48 quarters
|
|
419
Rollins
ROL
$15.4B
| $6.72M | 0.02% |
160,950
-148,561
| -48% | -$7.59M |
2018 Q4
30 quarters
|
|
420
Halliburton
HAL
$27.2B
| $6.71M | 0.02% |
197,718
+7,639
| +4% | +$298K |
2013 Q2
52 quarters
|
|
421
Amrize Ltd
AMRZ
$19.7B
| $6.65M | 0.02% |
124,855
+745
| +0.6% | +$40.3K |
2026 Q1
1 quarter
|
|
422
Extra Space Storage
EXR
$28.3B
| $6.57M | 0.02% |
45,183
| – | – |
2016 Q3
39 quarters
|
|
423
Tapestry
TPR
$23.4B
| $6.5M | 0.02% |
44,412
+701
| +2% | +$100K |
2025 Q2
4 quarters
|
|
424
Casey's General Stores
CASY
$23.9B
| $6.46M | 0.02% |
8,130
+490
| +6% | +$395K |
2025 Q2
4 quarters
|
|
425
Expedia Group
EXPE
$32.2B
| $6.46M | 0.02% |
25,252
+1,567
| +7% | +$372K |
2016 Q1
41 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.