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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 | |
|---|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.25B
| $225M | 0.63% |
38,115,285
+15,429,942
| +68% | +$83.2M |
2020 Q3
23 quarters
|
|
27
Skyworks Solutions
SWKS
$11.5B
| $216M | 0.61% |
3,188,840
+1,844,690
| +137% | +$126M |
2016 Q1
41 quarters
|
|
|
28
Oracle
ORCL
$429B
| $207M | 0.58% |
1,410,210
-1,407,962
| -50% | -$255M |
2013 Q2
52 quarters
|
|
29
Intel
INTC
$553B
| $200M | 0.56% |
1,432,695
-845,395
| -37% | -$85.5M |
2013 Q2
52 quarters
|
|
30
GE Aerospace
GE
$320B
| $197M | 0.55% |
527,658
-63,436
| -11% | -$19.9M |
2013 Q2
52 quarters
|
|
31
Johnson & Johnson
JNJ
$630B
| $193M | 0.54% |
761,144
+35,243
| +5% | +$8.21M |
2013 Q2
52 quarters
|
|
32
Chubb
CB
$132B
| $190M | 0.53% |
557,002
+21,010
| +4% | +$6.85M |
2024 Q3
7 quarters
|
|
33
UnitedHealth
UNH
$340B
| $188M | 0.53% |
453,105
-83,598
| -16% | -$31M |
2013 Q2
52 quarters
|
|
34
ServiceNow
NOW
$146B
| $186M | 0.52% |
1,876,370
-52,988
| -3% | -$5.25M |
2016 Q1
41 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $185M | 0.52% |
369,554
+34,320
| +10% | +$16.5M |
2013 Q2
52 quarters
|
|
36
Match Group
MTCH
$9.43B
| $177M | 0.5% |
4,657,495
+1,216,912
| +35% | +$43.1M |
2020 Q3
23 quarters
|
|
37
ExxonMobil
XOM
$695B
| $177M | 0.5% |
1,293,308
+110,890
| +9% | +$16.6M |
2013 Q2
52 quarters
|
|
38
Cisco
CSCO
$467B
| $172M | 0.48% |
1,464,002
-199,320
| -12% | -$20.8M |
2013 Q2
52 quarters
|
|
39
AbbVie
ABBV
$489B
| $154M | 0.43% |
610,909
-15,966
| -3% | -$3.44M |
2013 Q2
52 quarters
|
|
40
Accenture
ACN
$128B
| $148M | 0.42% |
1,191,239
+851,532
| +251% | +$148M |
2014 Q2
48 quarters
|
|
41
Home Depot
HD
$290B
| $148M | 0.41% |
419,462
+9,722
| +2% | +$3.16M |
2013 Q2
52 quarters
|
|
42
Applied Materials
AMAT
$402B
| $144M | 0.4% |
199,163
-50,602
| -20% | -$23.3M |
2013 Q4
50 quarters
|
|
43
S&P Global
SPGI
$120B
| $138M | 0.39% |
337,704
-13,492
| -4% | -$5.7M |
2016 Q2
40 quarters
|
|
44
Analog Devices
ADI
$197B
| $134M | 0.37% |
336,177
+225,206
| +203% | +$89.1M |
2014 Q4
46 quarters
|
|
45
NextEra Energy
NEE
$161B
| $131M | 0.37% |
1,496,512
-85
| -0% | -$7.69K |
2013 Q2
52 quarters
|
|
46
GE Vernova
GEV
$268B
| $131M | 0.37% |
111,794
-9,993
| -8% | -$10.2M |
2024 Q2
8 quarters
|
|
47
Merck
MRK
$359B
| $130M | 0.36% |
1,009,058
+111,934
| +12% | +$13.1M |
2013 Q2
52 quarters
|
|
48
Lam Research
LRCX
$399B
| $125M | 0.35% |
288,952
+23,555
| +9% | +$7.15M |
2016 Q1
41 quarters
|
|
49
Intuitive Surgical
ISRG
$150B
| $123M | 0.34% |
308,492
+56,325
| +22% | +$24.6M |
2017 Q4
34 quarters
|
|
50
Emerson Electric
EMR
$90.3B
| $120M | 0.34% |
841,573
-84,249
| -9% | -$11.9M |
2013 Q2
52 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.