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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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.46B
| $225M | 0.63% |
38,115,285
+15,429,942
| +68% | +$83.2M |
|
27
Skyworks Solutions
SWKS
$10.3B
| $216M | 0.61% |
3,188,840
+1,844,690
| +137% | +$126M |
|
|
28
Oracle
ORCL
$419B
| $207M | 0.58% |
1,410,210
-1,407,962
| -50% | -$255M |
|
29
Intel
INTC
$493B
| $200M | 0.56% |
1,432,695
-845,395
| -37% | -$85.5M |
|
30
GE Aerospace
GE
$382B
| $197M | 0.55% |
527,658
-63,436
| -11% | -$19.9M |
|
31
Johnson & Johnson
JNJ
$626B
| $193M | 0.54% |
761,144
+35,243
| +5% | +$8.21M |
|
32
Chubb
CB
$134B
| $190M | 0.53% |
557,002
+21,010
| +4% | +$6.85M |
|
33
UnitedHealth
UNH
$365B
| $188M | 0.53% |
453,105
-83,598
| -16% | -$31M |
|
34
ServiceNow
NOW
$132B
| $186M | 0.52% |
1,876,370
-52,988
| -3% | -$5.25M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $185M | 0.52% |
369,554
+34,320
| +10% | +$16.5M |
|
36
Match Group
MTCH
$8.45B
| $177M | 0.5% |
4,657,495
+1,216,912
| +35% | +$43.1M |
|
37
ExxonMobil
XOM
$657B
| $177M | 0.5% |
1,293,308
+110,890
| +9% | +$16.6M |
|
38
Cisco
CSCO
$475B
| $172M | 0.48% |
1,464,002
-199,320
| -12% | -$20.8M |
|
39
AbbVie
ABBV
$442B
| $154M | 0.43% |
610,909
-15,966
| -3% | -$3.44M |
|
40
Accenture
ACN
$110B
| $148M | 0.42% |
1,191,239
+851,532
| +251% | +$148M |
|
41
Home Depot
HD
$353B
| $148M | 0.41% |
419,462
+9,722
| +2% | +$3.16M |
|
42
Applied Materials
AMAT
$417B
| $144M | 0.4% |
199,163
-50,602
| -20% | -$23.3M |
|
43
S&P Global
SPGI
$120B
| $138M | 0.39% |
337,704
-13,492
| -4% | -$5.7M |
|
44
Analog Devices
ADI
$188B
| $134M | 0.37% |
336,177
+225,206
| +203% | +$89.1M |
|
45
NextEra Energy
NEE
$179B
| $131M | 0.37% |
1,496,512
-85
| -0% | -$7.69K |
|
46
GE Vernova
GEV
$269B
| $131M | 0.37% |
111,794
-9,993
| -8% | -$10.2M |
|
47
Merck
MRK
$322B
| $130M | 0.36% |
1,009,058
+111,934
| +12% | +$13.1M |
|
48
Lam Research
LRCX
$390B
| $125M | 0.35% |
288,952
+23,555
| +9% | +$7.15M |
|
49
Intuitive Surgical
ISRG
$142B
| $123M | 0.34% |
308,492
+56,325
| +22% | +$24.6M |
|
50
Emerson Electric
EMR
$91.7B
| $120M | 0.34% |
841,573
-84,249
| -9% | -$11.9M |
|
Similar funds
SAM
VIA
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.