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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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$24B
| $4.04M | 0.01% |
62,917
| – | – |
|
527
Watsco Inc
WSO
$12.9B
| $4.03M | 0.01% |
9,666
-839
| -8% | -$337K |
|
528
BlackBerry
BB
$5.3B
| $4.02M | 0.01% |
+317,680
| New | +$2.22M |
|
529
SBA Communications
SBAC
$19.8B
| $3.99M | 0.01% |
22,593
+300
| +1% | +$61.9K |
|
|
FDXF
530
FedEx Freight
FDXF
$22.5B
| $3.96M | 0.01% |
+26,206
| New | +$4.29M |
|
531
Corebridge Financial
CRBG
$15.3B
| $3.87M | 0.01% |
135,235
+87,229
| +182% | +$2.36M |
|
532
Kimco Realty
KIM
$16.3B
| $3.85M | 0.01% |
151,802
+10,723
| +8% | +$257K |
|
533
AXT Inc
AXTI
$5.04B
| $3.83M | 0.01% |
+53,196
| New | +$4.79M |
|
|
ARXS
534
Arxis Inc
ARXS
$24.1B
| $3.73M | 0.01% |
+80,836
| New | +$3.16M |
|
535
Invitation Homes
INVH
$18B
| $3.73M | 0.01% |
123,461
| – | – |
|
536
nVent Electric
NVT
$27.5B
| $3.71M | 0.01% |
21,870
+13,019
| +147% | +$2.03M |
|
537
Delta Air Lines
DAL
$60.1B
| $3.7M | 0.01% |
39,505
+4,906
| +14% | +$370K |
|
538
Shoals Technologies Group
SHLS
$1.37B
| $3.7M | 0.01% |
373,569
-171,088
| -31% | -$1.55M |
|
539
Pentair
PNR
$10.7B
| $3.63M | 0.01% |
47,369
-17,969
| -28% | -$1.42M |
|
540
Mid-America Apartment Communities
MAA
$15.6B
| $3.62M | 0.01% |
26,086
+591
| +2% | +$77.1K |
|
541
First Citizens BancShares
FCNCA
$25.6B
| $3.61M | 0.01% |
1,735
| – | – |
|
542
McCormick & Company Non-Voting
MKC
$14.7B
| $3.55M | 0.01% |
70,402
+383
| +0.5% | +$18.8K |
|
543
Ormat Technologies
ORA
$7.01B
| $3.5M | 0.01% |
32,147
+11,170
| +53% | +$1.38M |
|
544
Universal Display
OLED
$4.19B
| $3.48M | 0.01% |
40,188
+37,579
| +1,440% | +$3.47M |
|
545
Allegion
ALLE
$14.1B
| $3.44M | 0.01% |
24,456
-2,977
| -11% | -$405K |
|
546
Zimmer Biomet
ZBH
$18.9B
| $3.42M | 0.01% |
39,746
+661
| +2% | +$58K |
|
547
NVR
NVR
$17B
| $3.41M | 0.01% |
501
-44
| -8% | -$280K |
|
548
Moderna
MRNA
$25.4B
| $3.39M | 0.01% |
48,448
-3,453
| -7% | -$179K |
|
549
Global Payments
GPN
$25.1B
| $3.38M | 0.01% |
46,515
-4,079
| -8% | -$281K |
|
550
Ball Corp
BALL
$16.4B
| $3.32M | 0.01% |
53,148
-10,271
| -16% | -$604K |
|
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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.