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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.9B
| $5.82M | 0.02% |
42,391
+3,174
| +8% | +$385K |
|
452
Lennox International
LII
$14.4B
| $5.81M | 0.02% |
10,143
-50
| -0.5% | -$25.5K |
|
453
Veeva Systems
VEEV
$41B
| $5.79M | 0.02% |
32,643
| – | – |
|
454
Pinduoduo
PDD
$120B
| $5.79M | 0.02% |
75,921
-13,308
| -15% | -$1.23M |
|
455
Willis Towers Watson
WTW
$31.1B
| $5.77M | 0.02% |
22,071
+1,701
| +8% | +$455K |
|
456
Illumina
ILMN
$29.1B
| $5.77M | 0.02% |
32,792
+56
| +0.2% | +$8.2K |
|
|
CRWV
457
CoreWeave
CRWV
$58.4B
| $5.76M | 0.02% |
57,897
+7,098
| +14% | +$766K |
|
458
Church & Dwight Co
CHD
$24.1B
| $5.75M | 0.02% |
59,384
+5,209
| +10% | +$498K |
|
459
Dow Inc
DOW
$21.9B
| $5.74M | 0.02% |
209,957
-30,921
| -13% | -$1.12M |
|
460
T. Rowe Price
TROW
$23.7B
| $5.73M | 0.02% |
50,439
+4,877
| +11% | +$499K |
|
461
West Pharmaceutical
WST
$24.4B
| $5.73M | 0.02% |
15,960
+1,132
| +8% | +$346K |
|
|
FISV
462
Fiserv Inc
FISV
$29.5B
| $5.71M | 0.02% |
116,440
+1,472
| +1% | +$82.3K |
|
463
Regions Financial
RF
$26.9B
| $5.7M | 0.02% |
188,739
-410
| -0.2% | -$11.5K |
|
464
Markel Group
MKL
$22.7B
| $5.67M | 0.02% |
2,905
+91
| +3% | +$170K |
|
465
XPO
XPO
$24.9B
| $5.66M | 0.02% |
27,577
+10,531
| +62% | +$2.23M |
|
466
Workday
WDAY
$50.6B
| $5.6M | 0.02% |
45,721
-298
| -0.6% | -$37.8K |
|
467
Fidelity National Financial
FNF
$13.1B
| $5.54M | 0.02% |
117,418
-14,562
| -11% | -$705K |
|
468
Bentley Systems
BSY
$11.2B
| $5.51M | 0.02% |
184,338
+173,662
| +1,627% | +$5.65M |
|
469
C.H. Robinson
CHRW
$17.6B
| $5.5M | 0.02% |
29,210
-14
| -0% | -$2.49K |
|
470
Roivant Sciences
ROIV
$26.2B
| $5.49M | 0.02% |
155,030
+82,010
| +112% | +$2.42M |
|
471
Disc Medicine
IRON
$3.06B
| $5.35M | 0.02% |
73,127
-23,628
| -24% | -$1.62M |
|
|
P
472
Everpure Inc
P
$39.1B
| $5.32M | 0.01% |
67,509
| – | – |
|
473
AbCellera Biologics
ABCL
$3.31B
| $5.32M | 0.01% |
+677,479
| New | +$3.31M |
|
474
Entegris
ENTG
$25B
| $5.3M | 0.01% |
29,470
-2,373
| -7% | -$342K |
|
475
Globus Medical
GMED
$11.5B
| $5.27M | 0.01% |
66,684
-8,172
| -11% | -$695K |
|
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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.