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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 | |
|---|---|---|---|---|---|---|
|
CRCL
601
Circle Internet Group
CRCL
$19.2B
| $1.86M | 0.01% |
29,699
+22,861
| +334% | +$2.22M |
|
602
ADS-TEC Energy
ADSE
$863M
| $1.86M | 0.01% |
145,752
| – | – |
|
603
Domino's
DPZ
$11.7B
| $1.85M | 0.01% |
6,240
-843
| -12% | -$277K |
|
604
UL Solutions
ULS
$15.6B
| $1.78M | 0.01% |
17,428
+13,595
| +355% | +$1.29M |
|
|
FPS
605
Forgent Power Solutions
FPS
$9.79B
| $1.76M | ﹤0.01% |
31,537
-159,756
| -84% | -$7.29M |
|
606
Advanced Drainage Systems
WMS
$11.2B
| $1.72M | ﹤0.01% |
10,943
-1,755
| -14% | -$251K |
|
607
Cadeler
CDLR
$2.19B
| $1.69M | ﹤0.01% |
77,257
| – | – |
|
608
News Corp Class A
NWSA
$15.6B
| $1.68M | ﹤0.01% |
67,492
-6,139
| -8% | -$159K |
|
609
Warby Parker
WRBY
$3.19B
| $1.62M | ﹤0.01% |
53,448
+3,296
| +7% | +$81.6K |
|
|
VSNT
610
Versant Media Group
VSNT
$5.42B
| $1.61M | ﹤0.01% |
44,598
-4,378
| -9% | -$176K |
|
611
Fox Class B
FOX
$24.3B
| $1.58M | ﹤0.01% |
33,754
| – | – |
|
612
Allient
ALNT
$1.86B
| $1.53M | ﹤0.01% |
+14,913
| New | +$1.15M |
|
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $1.52M | ﹤0.01% |
38,996
-9,555
| -20% | -$382K |
|
614
Archer Aviation
ACHR
$5.31B
| $1.52M | ﹤0.01% |
320,954
+49,197
| +18% | +$286K |
|
615
Erie Indemnity
ERIE
$13.5B
| $1.51M | ﹤0.01% |
6,319
+9
| +0.1% | +$2.06K |
|
616
Transmedics
TMDX
$3.12B
| $1.46M | ﹤0.01% |
22,041
+17,839
| +425% | +$1.51M |
|
|
FRVO
617
Fervo Energy
FRVO
$6.05B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.81M |
|
618
Hyatt Hotels
H
$16.9B
| $1.46M | ﹤0.01% |
7,542
| – | – |
|
619
TD Synnex
SNX
$20.3B
| $1.44M | ﹤0.01% |
5,384
+1,748
| +48% | +$421K |
|
620
Ionis Pharmaceuticals
IONS
$9.24B
| $1.43M | ﹤0.01% |
17,986
-1,074
| -6% | -$80.8K |
|
|
KLAR
621
Klarna Group
KLAR
$7.85B
| $1.42M | ﹤0.01% |
70,305
-3,899
| -5% | -$61.4K |
|
622
Oaktree Specialty Lending
OCSL
$1.15B
| $1.34M | ﹤0.01% |
111,984
-21,434
| -16% | -$259K |
|
623
ASP Isotopes
ASPI
$545M
| $1.34M | ﹤0.01% |
214,880
+155,098
| +259% | +$913K |
|
624
Ascent Solar Technologies
ASTI
$32.6M
| $1.33M | ﹤0.01% |
+265,360
| New | +$1.43M |
|
625
KE Holdings
BEKE
$18.7B
| $1.32M | ﹤0.01% |
91,152
+8,898
| +11% | +$147K |
|
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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.