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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 | |
|---|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$21.3B
| $4.04M | 0.01% |
62,917
| – | – |
2019 Q4
26 quarters
|
|
527
Watsco Inc
WSO
$11.8B
| $4.03M | 0.01% |
9,666
-839
| -8% | -$337K |
2024 Q1
9 quarters
|
|
528
BlackBerry
BB
$4.96B
| $4.02M | 0.01% |
+317,680
| New | +$2.22M |
2026 Q2
0 quarters
|
|
529
SBA Communications
SBAC
$19.5B
| $3.99M | 0.01% |
22,593
+300
| +1% | +$61.9K |
2016 Q3
39 quarters
|
|
530
FedEx Freight
FDXF
$16.9B
| $3.96M | 0.01% |
+26,206
| New | +$4.29M |
2026 Q2
0 quarters
|
|
531
Corebridge Financial
CRBG
$15.4B
| $3.87M | 0.01% |
135,235
+87,229
| +182% | +$2.36M |
2024 Q1
9 quarters
|
|
532
Kimco Realty
KIM
$15B
| $3.85M | 0.01% |
151,802
+10,723
| +8% | +$257K |
2022 Q1
17 quarters
|
|
533
AXT Inc
AXTI
$4.06B
| $3.83M | 0.01% |
+53,196
| New | +$4.79M |
2026 Q2
0 quarters
|
|
534
Arxis Inc
ARXS
$20.6B
| $3.73M | 0.01% |
+80,836
| New | +$3.16M |
2026 Q2
0 quarters
|
|
535
Invitation Homes
INVH
$15.8B
| $3.73M | 0.01% |
123,461
| – | – |
2017 Q4
34 quarters
|
|
536
nVent Electric
NVT
$26.3B
| $3.71M | 0.01% |
21,870
+13,019
| +147% | +$2.03M |
2025 Q3
3 quarters
|
|
537
Delta Air Lines
DAL
$52.7B
| $3.7M | 0.01% |
39,505
+4,906
| +14% | +$370K |
2016 Q1
41 quarters
|
|
538
Shoals Technologies Group
SHLS
$1.45B
| $3.7M | 0.01% |
373,569
-171,088
| -31% | -$1.55M |
2024 Q3
7 quarters
|
|
539
Pentair
PNR
$8.35B
| $3.63M | 0.01% |
47,369
-17,969
| -28% | -$1.42M |
2024 Q3
7 quarters
|
|
540
Mid-America Apartment Communities
MAA
$13.5B
| $3.62M | 0.01% |
26,086
+591
| +2% | +$77.1K |
2020 Q2
24 quarters
|
|
541
First Citizens BancShares
FCNCA
$23.5B
| $3.61M | 0.01% |
1,735
| – | – |
2024 Q1
9 quarters
|
|
542
McCormick & Company Non-Voting
MKC
$12.3B
| $3.55M | 0.01% |
70,402
+383
| +0.5% | +$18.8K |
2016 Q1
41 quarters
|
|
543
Ormat Technologies
ORA
$5.64B
| $3.5M | 0.01% |
32,147
+11,170
| +53% | +$1.38M |
2026 Q1
1 quarter
|
|
544
Universal Display
OLED
$3.45B
| $3.48M | 0.01% |
40,188
+37,579
| +1,440% | +$3.47M |
2026 Q1
1 quarter
|
|
545
Allegion
ALLE
$12.8B
| $3.44M | 0.01% |
24,456
-2,977
| -11% | -$405K |
2024 Q3
7 quarters
|
|
546
Zimmer Biomet
ZBH
$17.6B
| $3.42M | 0.01% |
39,746
+661
| +2% | +$58K |
2015 Q3
43 quarters
|
|
547
NVR
NVR
$15.3B
| $3.41M | 0.01% |
501
-44
| -8% | -$280K |
2024 Q1
9 quarters
|
|
548
Moderna
MRNA
$85.3B
| $3.39M | 0.01% |
48,448
-3,453
| -7% | -$179K |
2026 Q1
1 quarter
|
|
549
Global Payments
GPN
$21.7B
| $3.38M | 0.01% |
46,515
-4,079
| -8% | -$281K |
2016 Q4
38 quarters
|
|
550
Ball Corp
BALL
$15.7B
| $3.32M | 0.01% |
53,148
-10,271
| -16% | -$604K |
2016 Q1
41 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.