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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 | |
|---|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$21.2B
| $5.82M | 0.02% |
42,391
+3,174
| +8% | +$385K |
2014 Q4
46 quarters
|
|
452
Lennox International
LII
$12.3B
| $5.81M | 0.02% |
10,143
-50
| -0.5% | -$25.5K |
2023 Q4
10 quarters
|
|
453
Veeva Systems
VEEV
$47.9B
| $5.79M | 0.02% |
32,643
| – | – |
2018 Q2
32 quarters
|
|
454
Pinduoduo
PDD
$115B
| $5.79M | 0.02% |
75,921
-13,308
| -15% | -$1.23M |
2023 Q2
12 quarters
|
|
455
Willis Towers Watson
WTW
$27.7B
| $5.77M | 0.02% |
22,071
+1,701
| +8% | +$455K |
2024 Q3
7 quarters
|
|
456
Illumina
ILMN
$41.8B
| $5.77M | 0.02% |
32,792
+56
| +0.2% | +$8.2K |
2016 Q1
41 quarters
|
|
457
CoreWeave
CRWV
$44.3B
| $5.76M | 0.02% |
57,897
+7,098
| +14% | +$766K |
2025 Q4
2 quarters
|
|
458
Church & Dwight Co
CHD
$23.7B
| $5.75M | 0.02% |
59,384
+5,209
| +10% | +$498K |
2016 Q1
41 quarters
|
|
459
Dow Inc
DOW
$20.3B
| $5.74M | 0.02% |
209,957
-30,921
| -13% | -$1.12M |
2019 Q2
28 quarters
|
|
460
T. Rowe Price
TROW
$22.2B
| $5.73M | 0.02% |
50,439
+4,877
| +11% | +$499K |
2014 Q2
48 quarters
|
|
461
West Pharmaceutical
WST
$25.9B
| $5.73M | 0.02% |
15,960
+1,132
| +8% | +$346K |
2020 Q3
23 quarters
|
|
462
Fiserv Inc
FISV
$24.5B
| $5.71M | 0.02% |
116,440
+1,472
| +1% | +$82.3K |
2014 Q2
48 quarters
|
|
463
Regions Financial
RF
$23.3B
| $5.7M | 0.02% |
188,739
-410
| -0.2% | -$11.5K |
2013 Q2
52 quarters
|
|
464
Markel Group
MKL
$22.2B
| $5.67M | 0.02% |
2,905
+91
| +3% | +$170K |
2024 Q1
9 quarters
|
|
465
XPO
XPO
$21.1B
| $5.66M | 0.02% |
27,577
+10,531
| +62% | +$2.23M |
2025 Q1
5 quarters
|
|
466
Workday
WDAY
$45.4B
| $5.6M | 0.02% |
45,721
-298
| -0.6% | -$37.8K |
2017 Q2
36 quarters
|
|
467
Fidelity National Financial
FNF
$10.5B
| $5.54M | 0.02% |
117,418
-14,562
| -11% | -$705K |
2015 Q2
44 quarters
|
|
468
Bentley Systems
BSY
$10.6B
| $5.51M | 0.02% |
184,338
+173,662
| +1,627% | +$5.65M |
2021 Q2
20 quarters
|
|
469
C.H. Robinson
CHRW
$16.3B
| $5.5M | 0.02% |
29,210
-14
| -0% | -$2.49K |
2016 Q1
41 quarters
|
|
470
Roivant Sciences
ROIV
$25B
| $5.49M | 0.02% |
155,030
+82,010
| +112% | +$2.42M |
2023 Q2
12 quarters
|
|
471
Disc Medicine
IRON
$2.32B
| $5.35M | 0.02% |
73,127
-23,628
| -24% | -$1.62M |
2025 Q2
4 quarters
|
|
472
Everpure Inc
P
$51.8B
| $5.32M | 0.01% |
67,509
| – | – |
2024 Q2
8 quarters
|
|
473
AbCellera Biologics
ABCL
$4.09B
| $5.32M | 0.01% |
+677,479
| New | +$3.31M |
2026 Q2
0 quarters
|
|
474
Entegris
ENTG
$24.4B
| $5.3M | 0.01% |
29,470
-2,373
| -7% | -$342K |
2021 Q4
18 quarters
|
|
475
Globus Medical
GMED
$10.2B
| $5.27M | 0.01% |
66,684
-8,172
| -11% | -$695K |
2025 Q1
5 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.