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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 | |
|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$11.1B
| $4.6M | 0.01% |
32,881
-13,486
| -29% | -$1.71M |
|
502
Affirm
AFRM
$26.3B
| $4.59M | 0.01% |
56,276
+2,517
| +5% | +$165K |
|
503
ATI
ATI
$30.9B
| $4.56M | 0.01% |
23,151
+2,362
| +11% | +$400K |
|
504
Nordson
NDSN
$17.2B
| $4.54M | 0.01% |
15,050
-1,247
| -8% | -$354K |
|
505
Masco
MAS
$14.7B
| $4.53M | 0.01% |
55,696
-108,090
| -66% | -$7.54M |
|
506
MACOM Technology Solutions
MTSI
$23.4B
| $4.53M | 0.01% |
11,904
+8,288
| +229% | +$2.75M |
|
507
Essex Property Trust
ESS
$18.5B
| $4.51M | 0.01% |
15,455
+77
| +0.5% | +$20.7K |
|
508
Ulta Beauty
ULTA
$22.3B
| $4.5M | 0.01% |
9,986
+46
| +0.5% | +$23.4K |
|
509
Steris
STE
$23.1B
| $4.48M | 0.01% |
21,270
+1,662
| +8% | +$356K |
|
510
KeyCorp
KEY
$24.6B
| $4.47M | 0.01% |
194,029
| – | – |
|
511
Fabrinet
FN
$20.3B
| $4.45M | 0.01% |
7,909
+2,307
| +41% | +$1.49M |
|
512
Reliance Steel & Aluminium
RS
$21.6B
| $4.44M | 0.01% |
11,875
-1,150
| -9% | -$420K |
|
513
Fidelity National Information Services
FIS
$22.8B
| $4.4M | 0.01% |
113,192
| – | – |
|
514
Carlisle Companies
CSL
$15B
| $4.39M | 0.01% |
12,091
-1,397
| -10% | -$489K |
|
515
DuPont de Nemours
DD
$19.4B
| $4.38M | 0.01% |
32,299
-131
| -0.4% | -$18.6K |
|
516
Tenet Healthcare
THC
$21.6B
| $4.36M | 0.01% |
23,281
-15,595
| -40% | -$2.87M |
|
517
W.R. Berkley
WRB
$26.2B
| $4.29M | 0.01% |
60,884
+46
| +0.1% | +$3.08K |
|
518
Icon
ICLR
$12.8B
| $4.16M | 0.01% |
23,953
-36,909
| -61% | -$4.7M |
|
519
Ralph Lauren
RL
$23.1B
| $4.16M | 0.01% |
10,373
+2,760
| +36% | +$1.03M |
|
520
Uranium Energy
UEC
$5.55B
| $4.14M | 0.01% |
388,344
+4,528
| +1% | +$60.8K |
|
521
Estee Lauder
EL
$31.6B
| $4.14M | 0.01% |
52,405
+3,037
| +6% | +$245K |
|
522
Sterling Infrastructure
STRL
$16.9B
| $4.13M | 0.01% |
4,926
+3,348
| +212% | +$2.35M |
|
523
Loews
L
$23.1B
| $4.07M | 0.01% |
35,960
| – | – |
|
524
Broadridge
BR
$19.6B
| $4.07M | 0.01% |
29,711
| – | – |
|
525
Bunge Global
BG
$21.7B
| $4.06M | 0.01% |
38,069
-1,036
| -3% | -$127K |
|
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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.