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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 | |
|---|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$30.6B
| $6.46M | 0.02% |
100,876
+6,231
| +7% | +$410K |
2023 Q1
13 quarters
|
|
427
HEICO Corp Class A
HEI.A
$31.1B
| $6.43M | 0.02% |
24,925
+1,598
| +7% | +$365K |
2019 Q2
28 quarters
|
|
428
Constellation Brands
STZ
$21.4B
| $6.43M | 0.02% |
46,199
+3,112
| +7% | +$463K |
2013 Q2
52 quarters
|
|
429
CoStar Group
CSGP
$11.8B
| $6.42M | 0.02% |
226,668
+138,446
| +157% | +$4.76M |
2021 Q2
20 quarters
|
|
430
Genuine Parts
GPC
$17.9B
| $6.39M | 0.02% |
54,179
+25,422
| +88% | +$2.65M |
2016 Q1
41 quarters
|
|
431
TechnipFMC
FTI
$27.4B
| $6.38M | 0.02% |
96,296
+29,741
| +45% | +$2.11M |
2025 Q2
4 quarters
|
|
432
PPG Industries
PPG
$23.1B
| $6.38M | 0.02% |
52,585
+337
| +0.6% | +$37.5K |
2015 Q3
43 quarters
|
|
433
Live Nation Entertainment
LYV
$39.5B
| $6.33M | 0.02% |
34,543
-836
| -2% | -$138K |
2017 Q4
34 quarters
|
|
434
VICI Properties
VICI
$25.4B
| $6.23M | 0.02% |
234,631
+11,821
| +5% | +$331K |
2019 Q4
26 quarters
|
|
435
Cboe Global Markets
CBOE
$31.1B
| $6.21M | 0.02% |
25,571
+1,640
| +7% | +$502K |
2018 Q2
32 quarters
|
|
436
Mettler-Toledo International
MTD
$31.3B
| $6.18M | 0.02% |
4,838
+385
| +9% | +$464K |
2024 Q1
9 quarters
|
|
437
Synchrony
SYF
$24B
| $6.17M | 0.02% |
81,117
+1,939
| +2% | +$142K |
2014 Q4
46 quarters
|
|
438
Verisk Analytics
VRSK
$23.1B
| $6.15M | 0.02% |
34,258
-30
| -0.1% | -$5.28K |
2016 Q1
41 quarters
|
|
439
General Mills
GIS
$17.5B
| $6.15M | 0.02% |
176,608
+13,123
| +8% | +$453K |
2013 Q2
52 quarters
|
|
440
Raymond James Financial
RJF
$30.5B
| $6.1M | 0.02% |
40,094
+482
| +1% | +$73.2K |
2017 Q2
36 quarters
|
|
441
Fair Isaac
FICO
$16B
| $6.07M | 0.02% |
5,079
+19
| +0.4% | +$21.3K |
2024 Q1
9 quarters
|
|
442
DELISTED
AvalonBay Communities
AVB
| $6.06M | 0.02% |
32,121
+117
| +0.4% | +$21.1K |
2016 Q2
40 quarters
|
|
443
ResMed
RMD
$33B
| $6.03M | 0.02% |
30,942
-1,249
| -4% | -$259K |
2014 Q4
46 quarters
|
|
444
Fortive
FTV
$17.3B
| $6.01M | 0.02% |
98,418
-11,027
| -10% | -$662K |
2016 Q3
39 quarters
|
|
445
Williams-Sonoma
WSM
$28.1B
| $6M | 0.02% |
25,744
+446
| +2% | +$88.4K |
2024 Q1
9 quarters
|
|
446
Dollar General
DG
$27.9B
| $5.93M | 0.02% |
51,482
+3,629
| +8% | +$412K |
2014 Q2
48 quarters
|
|
447
Texas Pacific Land
TPL
$25.2B
| $5.9M | 0.02% |
13,475
+371
| +3% | +$150K |
2024 Q1
9 quarters
|
|
448
IDEX
IEX
$17.4B
| $5.87M | 0.02% |
25,851
-16,548
| -39% | -$3.5M |
2017 Q4
34 quarters
|
|
449
Smurfit Westrock
SW
$21.5B
| $5.83M | 0.02% |
126,078
+2,551
| +2% | +$105K |
2024 Q3
7 quarters
|
|
450
MongoDB
MDB
$30.7B
| $5.83M | 0.02% |
17,353
-90
| -0.5% | -$27K |
2022 Q2
16 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.