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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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$32.7B
| $6.46M | 0.02% |
100,876
+6,231
| +7% | +$410K |
|
427
HEICO Corp Class A
HEI.A
$37.7B
| $6.43M | 0.02% |
24,925
+1,598
| +7% | +$365K |
|
428
Constellation Brands
STZ
$22.8B
| $6.43M | 0.02% |
46,199
+3,112
| +7% | +$463K |
|
429
CoStar Group
CSGP
$12.3B
| $6.42M | 0.02% |
226,668
+138,446
| +157% | +$4.76M |
|
430
Genuine Parts
GPC
$18.4B
| $6.39M | 0.02% |
54,179
+25,422
| +88% | +$2.65M |
|
431
TechnipFMC
FTI
$29.8B
| $6.38M | 0.02% |
96,296
+29,741
| +45% | +$2.11M |
|
432
PPG Industries
PPG
$25.5B
| $6.38M | 0.02% |
52,585
+337
| +0.6% | +$37.5K |
|
433
Live Nation Entertainment
LYV
$43B
| $6.33M | 0.02% |
34,543
-836
| -2% | -$138K |
|
434
VICI Properties
VICI
$28.7B
| $6.23M | 0.02% |
234,631
+11,821
| +5% | +$331K |
|
435
Cboe Global Markets
CBOE
$30.2B
| $6.21M | 0.02% |
25,571
+1,640
| +7% | +$502K |
|
436
Mettler-Toledo International
MTD
$28.7B
| $6.18M | 0.02% |
4,838
+385
| +9% | +$464K |
|
437
Synchrony
SYF
$25.6B
| $6.17M | 0.02% |
81,117
+1,939
| +2% | +$142K |
|
438
Verisk Analytics
VRSK
$23.5B
| $6.15M | 0.02% |
34,258
-30
| -0.1% | -$5.28K |
|
439
General Mills
GIS
$20.4B
| $6.15M | 0.02% |
176,608
+13,123
| +8% | +$453K |
|
440
Raymond James Financial
RJF
$34.8B
| $6.1M | 0.02% |
40,094
+482
| +1% | +$73.2K |
|
441
Fair Isaac
FICO
$22.3B
| $6.07M | 0.02% |
5,079
+19
| +0.4% | +$21.3K |
|
442
AvalonBay Communities
AVB
$25.8B
| $6.06M | 0.02% |
32,121
+117
| +0.4% | +$21.1K |
|
443
ResMed
RMD
$32.7B
| $6.03M | 0.02% |
30,942
-1,249
| -4% | -$259K |
|
444
Fortive
FTV
$18.5B
| $6.01M | 0.02% |
98,418
-11,027
| -10% | -$662K |
|
445
Williams-Sonoma
WSM
$28.9B
| $6M | 0.02% |
25,744
+446
| +2% | +$88.4K |
|
446
Dollar General
DG
$26.4B
| $5.93M | 0.02% |
51,482
+3,629
| +8% | +$412K |
|
447
Texas Pacific Land
TPL
$23.5B
| $5.9M | 0.02% |
13,475
+371
| +3% | +$150K |
|
448
IDEX
IEX
$17.8B
| $5.87M | 0.02% |
25,851
-16,548
| -39% | -$3.5M |
|
|
SW
449
Smurfit Westrock
SW
$25.7B
| $5.83M | 0.02% |
126,078
+2,551
| +2% | +$105K |
|
450
MongoDB
MDB
$35.3B
| $5.83M | 0.02% |
17,353
-90
| -0.5% | -$27K |
|
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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.