We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$24.2B
| $5.24M | 0.01% |
77,065
-228
| -0.3% | -$14.8K |
|
477
lululemon athletica
LULU
$13.7B
| $5.21M | 0.01% |
45,625
+22,076
| +94% | +$2.95M |
|
478
Darden Restaurants
DRI
$25.9B
| $5.13M | 0.01% |
24,922
-36,658
| -60% | -$7.34M |
|
479
Strategy Inc
MSTR
$37.3B
| $5.02M | 0.01% |
57,774
+1,224
| +2% | +$178K |
|
480
JB Hunt Transport Services
JBHT
$25.9B
| $5.01M | 0.01% |
17,296
-34,118
| -66% | -$8.76M |
|
481
Bruker
BRKR
$9.03B
| $4.98M | 0.01% |
82,787
-36,911
| -31% | -$1.72M |
|
482
Quest Diagnostics
DGX
$26.2B
| $4.98M | 0.01% |
23,498
| – | – |
|
483
VeriSign
VRSN
$25.6B
| $4.94M | 0.01% |
19,639
-338
| -2% | -$93.9K |
|
484
Liberty Media Series C
FWONK
$26B
| $4.93M | 0.01% |
51,820
+416
| +0.8% | +$37.2K |
|
485
Cameco
CCJ
$43.1B
| $4.92M | 0.01% |
+48,333
| New | +$5.42M |
|
486
Principal Financial Group
PFG
$24.4B
| $4.9M | 0.01% |
45,495
+761
| +2% | +$77.3K |
|
487
Carpenter Technology
CRS
$26.3B
| $4.87M | 0.01% |
7,901
+2,900
| +58% | +$1.37M |
|
488
Packaging Corp of America
PKG
$22.8B
| $4.83M | 0.01% |
20,285
-1,136
| -5% | -$249K |
|
489
Expeditors International
EXPD
$24B
| $4.83M | 0.01% |
29,620
-128
| -0.4% | -$19.8K |
|
490
Corpay
CPAY
$26.9B
| $4.82M | 0.01% |
14,456
-58
| -0.4% | -$19.3K |
|
491
Dollar Tree
DLTR
$24.7B
| $4.81M | 0.01% |
39,802
+1,162
| +3% | +$121K |
|
492
Amcor
AMCR
$21.5B
| $4.8M | 0.01% |
110,626
+4,546
| +4% | +$180K |
|
493
Zoom
ZM
$30.8B
| $4.75M | 0.01% |
55,024
| – | – |
|
494
Equifax
EFX
$21.2B
| $4.74M | 0.01% |
29,866
+50
| +0.2% | +$8.52K |
|
495
HEICO Corp
HEI
$52.1B
| $4.74M | 0.01% |
13,294
| – | – |
|
496
Butterfly Network
BFLY
$2.52B
| $4.69M | 0.01% |
557,418
-222,917
| -29% | -$1.15M |
|
497
United Therapeutics
UTHR
$21.9B
| $4.68M | 0.01% |
8,646
| – | – |
|
498
Albemarle
ALB
$15.1B
| $4.68M | 0.01% |
34,643
+2,610
| +8% | +$460K |
|
499
LPL Financial
LPLA
$29.7B
| $4.64M | 0.01% |
16,477
| – | – |
|
500
International Flavors & Fragrances
IFF
$21.4B
| $4.63M | 0.01% |
58,487
-2,715
| -4% | -$202K |
|
Similar funds
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.