We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.74B
| $919K | ﹤0.01% |
+7,397
| New | +$835K |
2026 Q2
0 quarters
|
|
652
Roku
ROKU
$22.7B
| $911K | ﹤0.01% |
6,597
| – | – |
2025 Q4
2 quarters
|
|
653
Onto Innovation
ONTO
$13.4B
| $880K | ﹤0.01% |
2,324
-236
| -9% | -$66.8K |
2026 Q1
1 quarter
|
|
654
Cerebras Systems
CBRS
$34.8B
| $869K | ﹤0.01% |
+3,934
| New | +$926K |
2026 Q2
0 quarters
|
|
655
Syntec Optics
OPTX
$316M
| $865K | ﹤0.01% |
69,452
-146,505
| -68% | -$1.46M |
2026 Q1
1 quarter
|
|
656
Toll Brothers
TOL
$12.2B
| $865K | ﹤0.01% |
5,248
| – | – |
2026 Q1
1 quarter
|
|
657
Zurn Elkay Water Solutions
ZWS
$7.77B
| $864K | ﹤0.01% |
17,091
-1,375
| -7% | -$67.2K |
2024 Q1
9 quarters
|
|
658
Guardant Health
GH
$21.8B
| $861K | ﹤0.01% |
5,737
| – | – |
2026 Q1
1 quarter
|
|
659
ITT
ITT
$18.1B
| $861K | ﹤0.01% |
4,352
-400
| -8% | -$80.9K |
2026 Q1
1 quarter
|
|
660
Performance Food Group
PFGC
$14.9B
| $853K | ﹤0.01% |
7,633
-433
| -5% | -$41.2K |
2026 Q1
1 quarter
|
|
661
Arcutis Biotherapeutics
ARQT
$3.3B
| $849K | ﹤0.01% |
32,393
+6,992
| +28% | +$163K |
2025 Q2
4 quarters
|
|
662
Kopin
KOPN
$746M
| $848K | ﹤0.01% |
189,200
-1,175,421
| -86% | -$5.12M |
2025 Q2
4 quarters
|
|
663
Duolingo
DUOL
$6.91B
| $838K | ﹤0.01% |
7,285
+2,965
| +69% | +$325K |
2025 Q2
4 quarters
|
|
664
Revvity
RVTY
$17.4B
| $828K | ﹤0.01% |
7,442
-610
| -8% | -$58.7K |
2019 Q2
28 quarters
|
|
665
Ovintiv
OVV
$18B
| $825K | ﹤0.01% |
15,679
+2,184
| +16% | +$125K |
2026 Q1
1 quarter
|
|
666
Ascendis Pharma A/S
ASND
$14.9B
| $824K | ﹤0.01% |
3,090
-424
| -12% | -$99K |
2024 Q2
8 quarters
|
|
667
WESCO International
WCC
$17.6B
| $819K | ﹤0.01% |
2,372
| – | – |
2026 Q1
1 quarter
|
|
668
Generac Holdings
GNRC
$12.9B
| $814K | ﹤0.01% |
2,781
-312
| -10% | -$78.1K |
2026 Q1
1 quarter
|
|
669
Healthpeak Properties
DOC
$13.1B
| $807K | ﹤0.01% |
37,732
-322,041
| -90% | -$6.01M |
2013 Q2
52 quarters
|
|
670
TIC Solutions Inc
TIC
$1.99B
| $806K | ﹤0.01% |
99,622
-2,986
| -3% | -$25.2K |
2025 Q3
3 quarters
|
|
671
Host Hotels & Resorts
HST
$15.6B
| $801K | ﹤0.01% |
33,782
-2,313
| -6% | -$51.6K |
2025 Q4
2 quarters
|
|
672
TKO Group
TKO
$12.7B
| $790K | ﹤0.01% |
3,925
-472
| -11% | -$92K |
2025 Q4
2 quarters
|
|
673
OGE Energy
OGE
$9.67B
| $781K | ﹤0.01% |
16,046
+1,072
| +7% | +$51.3K |
2026 Q1
1 quarter
|
|
674
Viking Therapeutics
VKTX
$3.6B
| $778K | ﹤0.01% |
19,942
-4,129
| -17% | -$133K |
2024 Q1
9 quarters
|
|
675
Viatris
VTRS
$20.1B
| $776K | ﹤0.01% |
48,883
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
AS
DCP
MIC
RIM
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.