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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 | |
|---|---|---|---|---|---|---|---|
576
Trimble
TRMB
$13.9B
| $2.59M | 0.01% |
50,509
-20,113
| -28% | -$1.19M |
2016 Q1
41 quarters
|
|
577
United Airlines
UAL
$33.9B
| $2.56M | 0.01% |
18,789
+2,600
| +16% | +$269K |
2025 Q3
3 quarters
|
|
578
Versigent PLC
VGNT
$3.08B
| $2.55M | 0.01% |
+60,806
| New | +$2.42M |
2026 Q2
0 quarters
|
|
579
Avery Dennison
AVY
$12.7B
| $2.53M | 0.01% |
15,589
-3,084
| -17% | -$502K |
2017 Q3
35 quarters
|
|
580
Recursion Pharmaceuticals
RXRX
$2.15B
| $2.52M | 0.01% |
685,901
+655,294
| +2,141% | +$2.18M |
2026 Q1
1 quarter
|
|
581
MP Materials
MP
$7.72B
| $2.5M | 0.01% |
44,716
+18,198
| +69% | +$1.11M |
2026 Q1
1 quarter
|
|
582
Aptiv
APTV
$9.04B
| $2.49M | 0.01% |
40,562
-3,846
| -9% | -$235K |
2024 Q3
7 quarters
|
|
583
Fox Class A
FOXA
$26.4B
| $2.46M | 0.01% |
47,133
+297
| +0.6% | +$18.4K |
2019 Q1
29 quarters
|
|
584
Centrus Energy
LEU
$2.77B
| $2.43M | 0.01% |
14,465
+646
| +5% | +$121K |
2025 Q1
5 quarters
|
|
585
Ambarella
AMBA
$2.86B
| $2.41M | 0.01% |
28,057
-29,632
| -51% | -$2.04M |
2025 Q4
2 quarters
|
|
586
Millicom
TIGO
$13.5B
| $2.32M | 0.01% |
25,570
-13,482
| -35% | -$1.14M |
2026 Q1
1 quarter
|
|
587
Royal Gold
RGLD
$20.1B
| $2.31M | 0.01% |
11,553
-547
| -5% | -$127K |
2025 Q4
2 quarters
|
|
588
Gaming and Leisure Properties
GLPI
$11.2B
| $2.29M | 0.01% |
51,517
| – | – |
2022 Q3
15 quarters
|
|
589
NuScale Power
SMR
$2.75B
| $2.2M | 0.01% |
218,972
+92,585
| +73% | +$1.04M |
2025 Q1
5 quarters
|
|
590
One Stop Systems
OSS
$182M
| $2.16M | 0.01% |
118,759
-133,974
| -53% | -$1.87M |
2025 Q3
3 quarters
|
|
591
Southern Copper
SCCO
$176B
| $2.1M | 0.01% |
12,210
-10,059
| -45% | -$1.81M |
2024 Q1
9 quarters
|
|
592
MKS Inc
MKSI
$16.9B
| $2.08M | 0.01% |
4,679
+715
| +18% | +$224K |
2026 Q1
1 quarter
|
|
593
Grab
GRAB
$12.9B
| $2.07M | 0.01% |
547,820
-1,315,769
| -71% | -$4.79M |
2022 Q1
17 quarters
|
|
594
Badger Meter
BMI
$3.84B
| $2.06M | 0.01% |
13,900
-2,093
| -13% | -$274K |
2024 Q1
9 quarters
|
|
595
Clorox
CLX
$10.2B
| $2.06M | 0.01% |
21,594
-3,128
| -13% | -$300K |
2016 Q3
39 quarters
|
|
596
Navitas Semiconductor
NVTS
$2.62B
| $1.98M | 0.01% |
+110,765
| New | +$2.11M |
2026 Q2
0 quarters
|
|
597
APi Group
APG
$17.5B
| $1.95M | 0.01% |
46,110
+27,231
| +144% | +$1.19M |
2025 Q4
2 quarters
|
|
598
Hims & Hers Health
HIMS
$7.15B
| $1.91M | 0.01% |
55,147
-107,447
| -66% | -$2.88M |
2024 Q1
9 quarters
|
|
599
Yum China
YUMC
$14.5B
| $1.88M | 0.01% |
46,113
| – | – |
2020 Q2
24 quarters
|
|
600
Joby Aviation
JOBY
$5.12B
| $1.87M | 0.01% |
209,298
+9,765
| +5% | +$94.4K |
2021 Q4
18 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.