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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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$13.2B
| $2.59M | 0.01% |
50,509
-20,113
| -28% | -$1.19M |
|
577
United Airlines
UAL
$40.5B
| $2.56M | 0.01% |
18,789
+2,600
| +16% | +$269K |
|
|
VGNT
578
Versigent PLC
VGNT
$3.22B
| $2.55M | 0.01% |
+60,806
| New | +$2.42M |
|
579
Avery Dennison
AVY
$13.6B
| $2.53M | 0.01% |
15,589
-3,084
| -17% | -$502K |
|
580
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.52M | 0.01% |
685,901
+655,294
| +2,141% | +$2.18M |
|
581
MP Materials
MP
$9.6B
| $2.5M | 0.01% |
44,716
+18,198
| +69% | +$1.11M |
|
582
Aptiv
APTV
$10.3B
| $2.49M | 0.01% |
40,562
-3,846
| -9% | -$235K |
|
583
Fox Class A
FOXA
$25.9B
| $2.46M | 0.01% |
47,133
+297
| +0.6% | +$18.4K |
|
584
Centrus Energy
LEU
$3.73B
| $2.43M | 0.01% |
14,465
+646
| +5% | +$121K |
|
585
Ambarella
AMBA
$3.64B
| $2.41M | 0.01% |
28,057
-29,632
| -51% | -$2.04M |
|
586
Millicom
TIGO
$16.3B
| $2.32M | 0.01% |
25,570
-13,482
| -35% | -$1.14M |
|
587
Royal Gold
RGLD
$20B
| $2.31M | 0.01% |
11,553
-547
| -5% | -$127K |
|
588
Gaming and Leisure Properties
GLPI
$12.5B
| $2.29M | 0.01% |
51,517
| – | – |
|
589
NuScale Power
SMR
$3.86B
| $2.2M | 0.01% |
218,972
+92,585
| +73% | +$1.04M |
|
590
One Stop Systems
OSS
$333M
| $2.16M | 0.01% |
118,759
-133,974
| -53% | -$1.87M |
|
591
Southern Copper
SCCO
$165B
| $2.1M | 0.01% |
12,210
-10,059
| -45% | -$1.81M |
|
592
MKS Inc
MKSI
$20.8B
| $2.08M | 0.01% |
4,679
+715
| +18% | +$224K |
|
593
Grab
GRAB
$14.8B
| $2.07M | 0.01% |
547,820
-1,315,769
| -71% | -$4.79M |
|
594
Badger Meter
BMI
$3.78B
| $2.06M | 0.01% |
13,900
-2,093
| -13% | -$274K |
|
595
Clorox
CLX
$12.8B
| $2.06M | 0.01% |
21,594
-3,128
| -13% | -$300K |
|
596
Navitas Semiconductor
NVTS
$3.66B
| $1.98M | 0.01% |
+110,765
| New | +$2.11M |
|
597
APi Group
APG
$18.8B
| $1.95M | 0.01% |
46,110
+27,231
| +144% | +$1.19M |
|
598
Hims & Hers Health
HIMS
$6.85B
| $1.91M | 0.01% |
55,147
-107,447
| -66% | -$2.88M |
|
599
Yum China
YUMC
$16.3B
| $1.88M | 0.01% |
46,113
| – | – |
|
600
Joby Aviation
JOBY
$8.01B
| $1.87M | 0.01% |
209,298
+9,765
| +5% | +$94.4K |
|
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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.