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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 | |
|---|---|---|---|---|---|---|---|
476
Vivmark Residential
VMRK
$47.4B
| $5.24M | 0.01% |
77,065
-228
| -0.3% | -$14.8K |
2014 Q2
48 quarters
|
|
477
lululemon athletica
LULU
$11B
| $5.21M | 0.01% |
45,625
+22,076
| +94% | +$2.95M |
2019 Q2
28 quarters
|
|
478
Darden Restaurants
DRI
$22.6B
| $5.13M | 0.01% |
24,922
-36,658
| -60% | -$7.34M |
2017 Q2
36 quarters
|
|
479
Strategy Inc
MSTR
$60.9B
| $5.02M | 0.01% |
57,774
+1,224
| +2% | +$178K |
2024 Q2
8 quarters
|
|
480
JB Hunt Transport Services
JBHT
$21.4B
| $5.01M | 0.01% |
17,296
-34,118
| -66% | -$8.76M |
2018 Q4
30 quarters
|
|
481
Bruker
BRKR
$8.57B
| $4.98M | 0.01% |
82,787
-36,911
| -31% | -$1.72M |
2025 Q2
4 quarters
|
|
482
Quest Diagnostics
DGX
$25.7B
| $4.98M | 0.01% |
23,498
| – | – |
2016 Q1
41 quarters
|
|
483
VeriSign
VRSN
$27.4B
| $4.94M | 0.01% |
19,639
-338
| -2% | -$93.9K |
2018 Q2
32 quarters
|
|
484
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $4.93M | 0.01% |
51,820
+416
| +0.8% | +$37.2K |
2017 Q4
34 quarters
|
|
485
Cameco
CCJ
$37.5B
| $4.92M | 0.01% |
+48,333
| New | +$5.42M |
2026 Q2
0 quarters
|
|
486
Principal Financial Group
PFG
$23.1B
| $4.9M | 0.01% |
45,495
+761
| +2% | +$77.3K |
2013 Q2
52 quarters
|
|
487
Carpenter Technology
CRS
$18.7B
| $4.87M | 0.01% |
7,901
+2,900
| +58% | +$1.37M |
2025 Q4
2 quarters
|
|
488
Packaging Corp of America
PKG
$20.3B
| $4.83M | 0.01% |
20,285
-1,136
| -5% | -$249K |
2018 Q1
33 quarters
|
|
489
Expeditors International
EXPD
$25.1B
| $4.83M | 0.01% |
29,620
-128
| -0.4% | -$19.8K |
2016 Q1
41 quarters
|
|
490
Corpay
CPAY
$26.1B
| $4.82M | 0.01% |
14,456
-58
| -0.4% | -$19.3K |
2020 Q3
23 quarters
|
|
491
Dollar Tree
DLTR
$22.1B
| $4.81M | 0.01% |
39,802
+1,162
| +3% | +$121K |
2015 Q1
45 quarters
|
|
492
Amcor
AMCR
$19.2B
| $4.8M | 0.01% |
110,626
+4,546
| +4% | +$180K |
2024 Q3
7 quarters
|
|
493
Zoom
ZM
$28.6B
| $4.75M | 0.01% |
55,024
| – | – |
2020 Q2
24 quarters
|
|
494
Equifax
EFX
$17.3B
| $4.74M | 0.01% |
29,866
+50
| +0.2% | +$8.52K |
2016 Q1
41 quarters
|
|
495
HEICO Corp
HEI
$41.5B
| $4.74M | 0.01% |
13,294
| – | – |
2023 Q3
11 quarters
|
|
496
Butterfly Network
BFLY
$2.28B
| $4.69M | 0.01% |
557,418
-222,917
| -29% | -$1.15M |
2025 Q1
5 quarters
|
|
497
United Therapeutics
UTHR
$23.6B
| $4.68M | 0.01% |
8,646
| – | – |
2023 Q3
11 quarters
|
|
498
Albemarle
ALB
$11.6B
| $4.68M | 0.01% |
34,643
+2,610
| +8% | +$460K |
2025 Q3
3 quarters
|
|
499
LPL Financial
LPLA
$26B
| $4.64M | 0.01% |
16,477
| – | – |
2022 Q3
15 quarters
|
|
500
International Flavors & Fragrances
IFF
$21.7B
| $4.63M | 0.01% |
58,487
-2,715
| -4% | -$202K |
2017 Q3
35 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.