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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 | |
|---|---|---|---|---|---|---|
676
FS KKR Capital
FSK
$3.36B
| $776K | ﹤0.01% |
73,929
-24,227
| -25% | -$261K |
|
|
PR
677
Permian Resources
PR
$18B
| $772K | ﹤0.01% |
41,941
+6,278
| +18% | +$126K |
|
|
SGI
678
Somnigroup International
SGI
$13.5B
| $771K | ﹤0.01% |
9,829
-522
| -5% | -$38.3K |
|
679
Full Truck Alliance
YMM
$9.62B
| $764K | ﹤0.01% |
+94,143
| New | +$801K |
|
|
AMBQ
680
Ambiq Micro
AMBQ
$1.58B
| $758K | ﹤0.01% |
+8,587
| New | +$509K |
|
681
Stanley Black & Decker
SWK
$15.5B
| $755K | ﹤0.01% |
8,020
| – | – |
|
682
Dycom Industries
DY
$12.3B
| $743K | ﹤0.01% |
1,470
| – | – |
|
683
AeroVironment
AVAV
$9.81B
| $737K | ﹤0.01% |
4,465
-11,474
| -72% | -$2.05M |
|
684
Lincoln Electric
LECO
$15.6B
| $733K | ﹤0.01% |
2,759
| – | – |
|
685
Bio-Techne
TECH
$11.3B
| $732K | ﹤0.01% |
10,367
| – | – |
|
686
Regal Rexnord
RRX
$11.5B
| $731K | ﹤0.01% |
3,068
-350
| -10% | -$73.1K |
|
|
PONY
687
Pony AI Inc
PONY
$3.56B
| $727K | ﹤0.01% |
+104,806
| New | +$972K |
|
688
TG Therapeutics
TGTX
$7.58B
| $723K | ﹤0.01% |
13,163
-7,652
| -37% | -$313K |
|
689
Crinetics Pharmaceuticals
CRNX
$8.96B
| $721K | ﹤0.01% |
19,273
+2,124
| +12% | +$79K |
|
690
Summit Therapeutics
SMMT
$12B
| $718K | ﹤0.01% |
49,305
-1,253
| -2% | -$22.2K |
|
691
Tencent Music
TME
$13.9B
| $717K | ﹤0.01% |
85,859
+15,064
| +21% | +$138K |
|
692
Clean Harbors
CLH
$16.7B
| $715K | ﹤0.01% |
2,394
-130
| -5% | -$38.4K |
|
693
Jazz Pharmaceuticals
JAZZ
$16.2B
| $705K | ﹤0.01% |
2,927
| – | – |
|
694
Semtech
SMTC
$13B
| $703K | ﹤0.01% |
4,346
| – | – |
|
695
Exelixis
EXEL
$12.5B
| $702K | ﹤0.01% |
12,903
| – | – |
|
696
Rambus
RMBS
$11B
| $695K | ﹤0.01% |
5,233
| – | – |
|
697
DT Midstream
DTM
$13.9B
| $684K | ﹤0.01% |
4,661
-423
| -8% | -$59.8K |
|
698
NewAmsterdam Pharma
NAMS
$3.33B
| $681K | ﹤0.01% |
20,090
-1,468
| -7% | -$48.4K |
|
699
Jones Lang LaSalle
JLL
$16.7B
| $680K | ﹤0.01% |
2,195
-200
| -8% | -$62.2K |
|
700
Globe Life
GL
$13.8B
| $676K | ﹤0.01% |
3,781
| – | – |
|
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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.