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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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.3B
| $919K | ﹤0.01% |
+7,397
| New | +$835K |
|
652
Roku
ROKU
$22.5B
| $911K | ﹤0.01% |
6,597
| – | – |
|
653
Onto Innovation
ONTO
$20.6B
| $880K | ﹤0.01% |
2,324
-236
| -9% | -$66.8K |
|
|
CBRS
654
Cerebras Systems
CBRS
$58.4B
| $869K | ﹤0.01% |
+3,934
| New | +$926K |
|
655
Syntec Optics
OPTX
$350M
| $865K | ﹤0.01% |
69,452
-146,505
| -68% | -$1.46M |
|
656
Toll Brothers
TOL
$13.9B
| $865K | ﹤0.01% |
5,248
| – | – |
|
657
Zurn Elkay Water Solutions
ZWS
$8.46B
| $864K | ﹤0.01% |
17,091
-1,375
| -7% | -$67.2K |
|
658
Guardant Health
GH
$22.2B
| $861K | ﹤0.01% |
5,737
| – | – |
|
659
ITT
ITT
$19.4B
| $861K | ﹤0.01% |
4,352
-400
| -8% | -$80.9K |
|
660
Performance Food Group
PFGC
$16.9B
| $853K | ﹤0.01% |
7,633
-433
| -5% | -$41.2K |
|
661
Arcutis Biotherapeutics
ARQT
$3.3B
| $849K | ﹤0.01% |
32,393
+6,992
| +28% | +$163K |
|
662
Kopin
KOPN
$930M
| $848K | ﹤0.01% |
189,200
-1,175,421
| -86% | -$5.12M |
|
663
Duolingo
DUOL
$6.3B
| $838K | ﹤0.01% |
7,285
+2,965
| +69% | +$325K |
|
664
Revvity
RVTY
$13.2B
| $828K | ﹤0.01% |
7,442
-610
| -8% | -$58.7K |
|
665
Ovintiv
OVV
$17.5B
| $825K | ﹤0.01% |
15,679
+2,184
| +16% | +$125K |
|
666
Ascendis Pharma A/S
ASND
$16.8B
| $824K | ﹤0.01% |
3,090
-424
| -12% | -$99K |
|
|
WCC
667
WESCO International
WCC
$17.8B
| $819K | ﹤0.01% |
2,372
| – | – |
|
668
Generac Holdings
GNRC
$13.1B
| $814K | ﹤0.01% |
2,781
-312
| -10% | -$78.1K |
|
669
Healthpeak Properties
DOC
$14.2B
| $807K | ﹤0.01% |
37,732
-322,041
| -90% | -$6.01M |
|
|
TIC
670
TIC Solutions Inc
TIC
$2.22B
| $806K | ﹤0.01% |
99,622
-2,986
| -3% | -$25.2K |
|
671
Host Hotels & Resorts
HST
$15.6B
| $801K | ﹤0.01% |
33,782
-2,313
| -6% | -$51.6K |
|
672
TKO Group
TKO
$14.3B
| $790K | ﹤0.01% |
3,925
-472
| -11% | -$92K |
|
673
OGE Energy
OGE
$9.69B
| $781K | ﹤0.01% |
16,046
+1,072
| +7% | +$51.3K |
|
674
Viking Therapeutics
VKTX
$3.97B
| $778K | ﹤0.01% |
19,942
-4,129
| -17% | -$133K |
|
675
Viatris
VTRS
$18.5B
| $776K | ﹤0.01% |
48,883
| – | – |
|
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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.