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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 | |
|---|---|---|---|---|---|---|---|
601
Circle Internet Group
CRCL
$21.3B
| $1.86M | 0.01% |
29,699
+22,861
| +334% | +$2.22M |
2026 Q1
1 quarter
|
|
602
ADS-TEC Energy
ADSE
$737M
| $1.86M | 0.01% |
145,752
| – | – |
2024 Q3
7 quarters
|
|
603
Domino's
DPZ
$10.3B
| $1.85M | 0.01% |
6,240
-843
| -12% | -$277K |
2024 Q1
9 quarters
|
|
604
UL Solutions
ULS
$14.4B
| $1.78M | 0.01% |
17,428
+13,595
| +355% | +$1.29M |
2026 Q1
1 quarter
|
|
605
Forgent Power Solutions
FPS
$10.2B
| $1.76M | ﹤0.01% |
31,537
-159,756
| -84% | -$7.29M |
2026 Q1
1 quarter
|
|
606
Advanced Drainage Systems
WMS
$9.5B
| $1.72M | ﹤0.01% |
10,943
-1,755
| -14% | -$251K |
2023 Q4
10 quarters
|
|
607
Cadeler
CDLR
$2.1B
| $1.69M | ﹤0.01% |
77,257
| – | – |
2023 Q4
10 quarters
|
|
608
News Corp Class A
NWSA
$15.8B
| $1.68M | ﹤0.01% |
67,492
-6,139
| -8% | -$159K |
2013 Q4
50 quarters
|
|
609
Warby Parker
WRBY
$3.21B
| $1.62M | ﹤0.01% |
53,448
+3,296
| +7% | +$81.6K |
2026 Q1
1 quarter
|
|
610
Versant Media Group
VSNT
$4.26B
| $1.61M | ﹤0.01% |
44,598
-4,378
| -9% | -$176K |
2026 Q1
1 quarter
|
|
611
Fox Class B
FOX
$23.6B
| $1.58M | ﹤0.01% |
33,754
| – | – |
2019 Q1
29 quarters
|
|
612
Allient
ALNT
$1.81B
| $1.53M | ﹤0.01% |
+14,913
| New | +$1.15M |
2026 Q2
0 quarters
|
|
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $1.52M | ﹤0.01% |
38,996
-9,555
| -20% | -$382K |
2022 Q1
17 quarters
|
|
614
Archer Aviation
ACHR
$3.61B
| $1.52M | ﹤0.01% |
320,954
+49,197
| +18% | +$286K |
2026 Q1
1 quarter
|
|
615
Erie Indemnity
ERIE
$11.8B
| $1.51M | ﹤0.01% |
6,319
+9
| +0.1% | +$2.06K |
2024 Q1
9 quarters
|
|
616
Transmedics
TMDX
$2.71B
| $1.46M | ﹤0.01% |
22,041
+17,839
| +425% | +$1.51M |
2026 Q1
1 quarter
|
|
617
Fervo Energy
FRVO
$3.79B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.81M |
2026 Q2
0 quarters
|
|
618
Hyatt Hotels
H
$15.2B
| $1.46M | ﹤0.01% |
7,542
| – | – |
2024 Q1
9 quarters
|
|
619
TD Synnex
SNX
$21.8B
| $1.44M | ﹤0.01% |
5,384
+1,748
| +48% | +$421K |
2026 Q1
1 quarter
|
|
620
Ionis Pharmaceuticals
IONS
$7.26B
| $1.43M | ﹤0.01% |
17,986
-1,074
| -6% | -$80.8K |
2025 Q2
4 quarters
|
|
621
Klarna Group
KLAR
$5.26B
| $1.42M | ﹤0.01% |
70,305
-3,899
| -5% | -$61.4K |
2025 Q3
3 quarters
|
|
622
Oaktree Specialty Lending
OCSL
$1.04B
| $1.34M | ﹤0.01% |
111,984
-21,434
| -16% | -$259K |
2014 Q4
46 quarters
|
|
623
ASP Isotopes
ASPI
$374M
| $1.34M | ﹤0.01% |
214,880
+155,098
| +259% | +$913K |
2026 Q1
1 quarter
|
|
624
Ascent Solar Technologies
ASTI
$21M
| $1.33M | ﹤0.01% |
+265,360
| New | +$1.43M |
2026 Q2
0 quarters
|
|
625
KE Holdings
BEKE
$19.4B
| $1.32M | ﹤0.01% |
91,152
+8,898
| +11% | +$147K |
2023 Q2
12 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.