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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 | |
|---|---|---|---|---|---|---|---|
551
Iris Energy
IREN
$13.7B
| $3.3M | 0.01% |
72,113
+931
| +1% | +$48.4K |
2026 Q1
1 quarter
|
|
552
T1 Energy
TE
$945M
| $3.3M | 0.01% |
347,727
+110,722
| +47% | +$787K |
2025 Q4
2 quarters
|
|
553
Medline Inc
MDLN
$31.4B
| $3.19M | 0.01% |
80,777
+8,127
| +11% | +$327K |
2025 Q4
2 quarters
|
|
554
QuantumScape Corp
QS
$2.63B
| $3.17M | 0.01% |
419,359
+343,940
| +456% | +$2.58M |
2024 Q4
6 quarters
|
|
555
LyondellBasell Industries
LYB
$19.2B
| $3.15M | 0.01% |
59,911
-278
| -0.5% | -$19.2K |
2024 Q3
7 quarters
|
|
556
TransUnion
TRU
$12.7B
| $3.13M | 0.01% |
43,332
-5,046
| -10% | -$354K |
2017 Q4
34 quarters
|
|
557
Las Vegas Sands
LVS
$23.4B
| $3.11M | 0.01% |
67,403
+5,948
| +10% | +$308K |
2013 Q2
52 quarters
|
|
558
Tractor Supply
TSCO
$17.4B
| $3.07M | 0.01% |
97,195
-12,892
| -12% | -$446K |
2016 Q1
41 quarters
|
|
559
SS&C Technologies
SSNC
$19B
| $3.06M | 0.01% |
49,386
-4,278
| -8% | -$290K |
2017 Q2
36 quarters
|
|
560
Dick's Sporting Goods
DKS
$13.5B
| $3.05M | 0.01% |
13,433
+709
| +6% | +$157K |
2024 Q1
9 quarters
|
|
561
W.P. Carey
WPC
$14.6B
| $3.04M | 0.01% |
42,454
-3,757
| -8% | -$275K |
2018 Q4
30 quarters
|
|
562
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $3.03M | 0.01% |
30,049
-1,304
| -4% | -$125K |
2026 Q1
1 quarter
|
|
563
Everest Group
EG
$14.3B
| $3M | 0.01% |
8,385
-60
| -0.7% | -$20.5K |
2023 Q2
12 quarters
|
|
564
RPM International
RPM
$12.4B
| $2.91M | 0.01% |
26,155
-5,138
| -16% | -$536K |
2019 Q4
26 quarters
|
|
565
Lemonade
LMND
$3.49B
| $2.9M | 0.01% |
44,520
+34,625
| +350% | +$2.02M |
2025 Q3
3 quarters
|
|
566
Oklo
OKLO
$5.99B
| $2.89M | 0.01% |
55,136
+26,511
| +93% | +$1.65M |
2025 Q3
3 quarters
|
|
567
XPeng
XPEV
$9.25B
| $2.86M | 0.01% |
216,034
+71,526
| +49% | +$1.13M |
2025 Q4
2 quarters
|
|
568
Blue Owl Capital
OWL
$6.39B
| $2.85M | 0.01% |
325,508
-60,577
| -16% | -$576K |
2022 Q1
17 quarters
|
|
569
Gen Digital
GEN
$14B
| $2.8M | 0.01% |
112,496
-1,192
| -1% | -$26.6K |
2013 Q2
52 quarters
|
|
570
Regency Centers
REG
$13.1B
| $2.68M | 0.01% |
33,599
+1,100
| +3% | +$86.4K |
2017 Q1
37 quarters
|
|
571
Vishay Precision Group
VPG
$922M
| $2.68M | 0.01% |
17,868
-2,220
| -11% | -$206K |
2026 Q1
1 quarter
|
|
572
Tyler Technologies
TYL
$13.9B
| $2.61M | 0.01% |
8,927
-362
| -4% | -$114K |
2023 Q4
10 quarters
|
|
573
Tower Semiconductor
TSEM
$24.5B
| $2.6M | 0.01% |
+9,990
| New | +$2.39M |
2026 Q2
0 quarters
|
|
574
Tradeweb Markets
TW
$23.3B
| $2.59M | 0.01% |
26,021
| – | – |
2021 Q3
19 quarters
|
|
575
SharkNinja
SN
$26.8B
| $2.59M | 0.01% |
17,030
-2,719
| -14% | -$326K |
2026 Q1
1 quarter
|
|
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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.