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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 | |
|---|---|---|---|---|---|---|
551
Iris Energy
IREN
$15B
| $3.3M | 0.01% |
72,113
+931
| +1% | +$48.4K |
|
|
TE
552
T1 Energy
TE
$1.43B
| $3.3M | 0.01% |
347,727
+110,722
| +47% | +$787K |
|
|
MDLN
553
Medline Inc
MDLN
$30.9B
| $3.19M | 0.01% |
80,777
+8,127
| +11% | +$327K |
|
554
QuantumScape Corp
QS
$3.87B
| $3.17M | 0.01% |
419,359
+343,940
| +456% | +$2.58M |
|
555
LyondellBasell Industries
LYB
$20.4B
| $3.15M | 0.01% |
59,911
-278
| -0.5% | -$19.2K |
|
556
TransUnion
TRU
$15.1B
| $3.13M | 0.01% |
43,332
-5,046
| -10% | -$354K |
|
557
Las Vegas Sands
LVS
$29.6B
| $3.11M | 0.01% |
67,403
+5,948
| +10% | +$308K |
|
558
Tractor Supply
TSCO
$18.5B
| $3.07M | 0.01% |
97,195
-12,892
| -12% | -$446K |
|
559
SS&C Technologies
SSNC
$18.6B
| $3.06M | 0.01% |
49,386
-4,278
| -8% | -$290K |
|
560
Dick's Sporting Goods
DKS
$18B
| $3.05M | 0.01% |
13,433
+709
| +6% | +$157K |
|
561
W.P. Carey
WPC
$16B
| $3.04M | 0.01% |
42,454
-3,757
| -8% | -$275K |
|
562
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.03M | 0.01% |
30,049
-1,304
| -4% | -$125K |
|
563
Everest Group
EG
$14B
| $3M | 0.01% |
8,385
-60
| -0.7% | -$20.5K |
|
564
RPM International
RPM
$14.6B
| $2.91M | 0.01% |
26,155
-5,138
| -16% | -$536K |
|
565
Lemonade
LMND
$4.06B
| $2.9M | 0.01% |
44,520
+34,625
| +350% | +$2.02M |
|
|
OKLO
566
Oklo
OKLO
$8.46B
| $2.89M | 0.01% |
55,136
+26,511
| +93% | +$1.65M |
|
567
XPeng
XPEV
$11.3B
| $2.86M | 0.01% |
216,034
+71,526
| +49% | +$1.13M |
|
568
Blue Owl Capital
OWL
$18.8B
| $2.85M | 0.01% |
325,508
-60,577
| -16% | -$576K |
|
569
Gen Digital
GEN
$17B
| $2.8M | 0.01% |
112,496
-1,192
| -1% | -$26.6K |
|
570
Regency Centers
REG
$13.9B
| $2.68M | 0.01% |
33,599
+1,100
| +3% | +$86.4K |
|
571
Vishay Precision Group
VPG
$938M
| $2.68M | 0.01% |
17,868
-2,220
| -11% | -$206K |
|
572
Tyler Technologies
TYL
$12.9B
| $2.61M | 0.01% |
8,927
-362
| -4% | -$114K |
|
573
Tower Semiconductor
TSEM
$30.3B
| $2.6M | 0.01% |
+9,990
| New | +$2.39M |
|
574
Tradeweb Markets
TW
$21.9B
| $2.59M | 0.01% |
26,021
| – | – |
|
575
SharkNinja
SN
$25.9B
| $2.59M | 0.01% |
17,030
-2,719
| -14% | -$326K |
|
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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.