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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 | |
|---|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$9.91B
| $4.6M | 0.01% |
32,881
-13,486
| -29% | -$1.71M |
2025 Q2
4 quarters
|
|
502
Affirm
AFRM
$26.5B
| $4.59M | 0.01% |
56,276
+2,517
| +5% | +$165K |
2025 Q2
4 quarters
|
|
503
ATI
ATI
$25.6B
| $4.56M | 0.01% |
23,151
+2,362
| +11% | +$400K |
2025 Q4
2 quarters
|
|
504
Nordson
NDSN
$18.4B
| $4.54M | 0.01% |
15,050
-1,247
| -8% | -$354K |
2020 Q2
24 quarters
|
|
505
Masco
MAS
$13.6B
| $4.53M | 0.01% |
55,696
-108,090
| -66% | -$7.54M |
2014 Q3
47 quarters
|
|
506
MACOM Technology Solutions
MTSI
$23.4B
| $4.53M | 0.01% |
11,904
+8,288
| +229% | +$2.75M |
2026 Q1
1 quarter
|
|
507
Essex Property Trust
ESS
$17.4B
| $4.51M | 0.01% |
15,455
+77
| +0.5% | +$20.7K |
2021 Q3
19 quarters
|
|
508
Ulta Beauty
ULTA
$24.3B
| $4.5M | 0.01% |
9,986
+46
| +0.5% | +$23.4K |
2024 Q1
9 quarters
|
|
509
Steris
STE
$21.4B
| $4.48M | 0.01% |
21,270
+1,662
| +8% | +$356K |
2024 Q3
7 quarters
|
|
510
KeyCorp
KEY
$21.4B
| $4.47M | 0.01% |
194,029
| – | – |
2013 Q2
52 quarters
|
|
511
Fabrinet
FN
$16.4B
| $4.45M | 0.01% |
7,909
+2,307
| +41% | +$1.49M |
2025 Q4
2 quarters
|
|
512
Reliance Steel & Aluminium
RS
$20.5B
| $4.44M | 0.01% |
11,875
-1,150
| -9% | -$420K |
2023 Q1
13 quarters
|
|
513
Fidelity National Information Services
FIS
$17.7B
| $4.4M | 0.01% |
113,192
| – | – |
2014 Q2
48 quarters
|
|
514
Carlisle Companies
CSL
$12.7B
| $4.39M | 0.01% |
12,091
-1,397
| -10% | -$489K |
2022 Q3
15 quarters
|
|
515
DuPont de Nemours
DD
$17.5B
| $4.38M | 0.01% |
32,299
-131
| -0.4% | -$18.6K |
2013 Q2
52 quarters
|
|
516
Tenet Healthcare
THC
$21.6B
| $4.36M | 0.01% |
23,281
-15,595
| -40% | -$2.87M |
2024 Q4
6 quarters
|
|
517
W.R. Berkley
WRB
$27.1B
| $4.29M | 0.01% |
60,884
+46
| +0.1% | +$3.08K |
2018 Q4
30 quarters
|
|
518
Icon
ICLR
$12.7B
| $4.16M | 0.01% |
23,953
-36,909
| -61% | -$4.7M |
2024 Q3
7 quarters
|
|
519
Ralph Lauren
RL
$22.2B
| $4.16M | 0.01% |
10,373
+2,760
| +36% | +$1.03M |
2025 Q4
2 quarters
|
|
520
Uranium Energy
UEC
$4.38B
| $4.14M | 0.01% |
388,344
+4,528
| +1% | +$60.8K |
2024 Q4
6 quarters
|
|
521
Estee Lauder
EL
$36.2B
| $4.14M | 0.01% |
52,405
+3,037
| +6% | +$245K |
2013 Q3
51 quarters
|
|
522
Sterling Infrastructure
STRL
$15.3B
| $4.13M | 0.01% |
4,926
+3,348
| +212% | +$2.35M |
2026 Q1
1 quarter
|
|
523
Loews
L
$22B
| $4.07M | 0.01% |
35,960
| – | – |
2013 Q2
52 quarters
|
|
524
Broadridge
BR
$18.8B
| $4.07M | 0.01% |
29,711
| – | – |
2017 Q3
35 quarters
|
|
525
Bunge Global
BG
$20B
| $4.06M | 0.01% |
38,069
-1,036
| -3% | -$127K |
2024 Q3
7 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.