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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 | |
|---|---|---|---|---|---|---|---|
626
Microbot Medical
MBOT
$69.9M
| $1.32M | ﹤0.01% |
677,498
| – | – |
2025 Q1
5 quarters
|
|
627
BridgeBio Pharma
BBIO
$12.9B
| $1.31M | ﹤0.01% |
17,555
+714
| +4% | +$50K |
2025 Q3
3 quarters
|
|
628
Blue Owl Capital
OBDC
$4.99B
| $1.28M | ﹤0.01% |
117,961
-102,415
| -46% | -$1.15M |
2022 Q1
17 quarters
|
|
629
MidCap Financial Investment
MFIC
$695M
| $1.28M | ﹤0.01% |
127,082
-26,276
| -17% | -$289K |
2013 Q2
52 quarters
|
|
630
Rhythm Pharmaceuticals
RYTM
$6.18B
| $1.27M | ﹤0.01% |
11,465
+270
| +2% | +$24.4K |
2025 Q3
3 quarters
|
|
631
Gladstone Capital
GLAD
$431M
| $1.24M | ﹤0.01% |
63,933
-13,592
| -18% | -$258K |
2013 Q2
52 quarters
|
|
632
Akamai
AKAM
$14.6B
| $1.22M | ﹤0.01% |
10,345
+3,440
| +50% | +$428K |
2026 Q1
1 quarter
|
|
633
ZTO Express
ZTO
$15.3B
| $1.14M | ﹤0.01% |
51,108
-1,396
| -3% | -$33.2K |
2023 Q2
12 quarters
|
|
634
US Foods
USFD
$21.1B
| $1.09M | ﹤0.01% |
10,708
-30,645
| -74% | -$2.73M |
2025 Q2
4 quarters
|
|
635
Futu Holdings
FUTU
$15.7B
| $1.08M | ﹤0.01% |
11,552
-6,081
| -34% | -$779K |
2024 Q1
9 quarters
|
|
636
Cytokinetics
CYTK
$8.73B
| $1.08M | ﹤0.01% |
12,676
-222
| -2% | -$15.9K |
2024 Q1
9 quarters
|
|
637
TTM Technologies
TTMI
$11.6B
| $1.07M | ﹤0.01% |
5,726
+270
| +5% | +$43.5K |
2026 Q1
1 quarter
|
|
638
Serve Robotics
SERV
$340M
| $1.07M | ﹤0.01% |
162,225
-20,146
| -11% | -$168K |
2024 Q3
7 quarters
|
|
639
Alkermes
ALKS
$6.75B
| $1.07M | ﹤0.01% |
20,328
-10,197
| -33% | -$398K |
2024 Q3
7 quarters
|
|
640
Vaxcyte
PCVX
$11B
| $1.05M | ﹤0.01% |
18,041
-1,059
| -6% | -$57.5K |
2024 Q3
7 quarters
|
|
641
XP
XP
$16.5B
| $1.03M | ﹤0.01% |
63,338
+7,137
| +13% | +$127K |
2024 Q3
7 quarters
|
|
642
Huazhu Hotels Group
HTHT
$14.1B
| $1.03M | ﹤0.01% |
24,681
+244
| +1% | +$11.6K |
2023 Q3
11 quarters
|
|
643
Main Street Capital
MAIN
$5.02B
| $1.01M | ﹤0.01% |
19,520
-5,109
| -21% | -$269K |
2023 Q3
11 quarters
|
|
644
Power Integrations
POWI
$2.63B
| $995K | ﹤0.01% |
11,885
+7,759
| +188% | +$560K |
2026 Q1
1 quarter
|
|
645
Scholar Rock
SRRK
$5.11B
| $988K | ﹤0.01% |
17,972
-3,986
| -18% | -$193K |
2024 Q1
9 quarters
|
|
646
NIO
NIO
$8.69B
| $983K | ﹤0.01% |
194,288
-25,326
| -12% | -$148K |
2020 Q3
23 quarters
|
|
647
Lattice Semiconductor
LSCC
$17.4B
| $981K | ﹤0.01% |
6,412
-515
| -7% | -$66.5K |
2026 Q1
1 quarter
|
|
648
Hyliion Holdings
HYLN
$672M
| $946K | ﹤0.01% |
+182,709
| New | +$760K |
2026 Q2
0 quarters
|
|
649
Lightpath Technologies
LPTH
$618M
| $924K | ﹤0.01% |
56,538
-67,381
| -54% | -$940K |
2026 Q1
1 quarter
|
|
650
SiTime
SITM
$17.1B
| $919K | ﹤0.01% |
1,233
+48
| +4% | +$30.3K |
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.