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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 | |
|---|---|---|---|---|---|---|---|
676
FS KKR Capital
FSK
$3.01B
| $776K | ﹤0.01% |
73,929
-24,227
| -25% | -$261K |
2021 Q2
20 quarters
|
|
677
Permian Resources
PR
$19.6B
| $772K | ﹤0.01% |
41,941
+6,278
| +18% | +$126K |
2026 Q1
1 quarter
|
|
678
Somnigroup International
SGI
$14.4B
| $771K | ﹤0.01% |
9,829
-522
| -5% | -$38.3K |
2025 Q3
3 quarters
|
|
679
Full Truck Alliance
YMM
$8.95B
| $764K | ﹤0.01% |
+94,143
| New | +$801K |
2026 Q2
0 quarters
|
|
680
Ambiq Micro
AMBQ
$1.34B
| $758K | ﹤0.01% |
+8,587
| New | +$509K |
2026 Q2
0 quarters
|
|
681
Stanley Black & Decker
SWK
$13.4B
| $755K | ﹤0.01% |
8,020
| – | – |
2026 Q1
1 quarter
|
|
682
Dycom Industries
DY
$8.05B
| $743K | ﹤0.01% |
1,470
| – | – |
2026 Q1
1 quarter
|
|
683
AeroVironment
AVAV
$6.68B
| $737K | ﹤0.01% |
4,465
-11,474
| -72% | -$2.05M |
2025 Q2
4 quarters
|
|
684
Lincoln Electric
LECO
$14.2B
| $733K | ﹤0.01% |
2,759
| – | – |
2026 Q1
1 quarter
|
|
685
Bio-Techne
TECH
$11.4B
| $732K | ﹤0.01% |
10,367
| – | – |
2026 Q1
1 quarter
|
|
686
Regal Rexnord
RRX
$10.9B
| $731K | ﹤0.01% |
3,068
-350
| -10% | -$73.1K |
2026 Q1
1 quarter
|
|
687
Pony AI Inc
PONY
$2.5B
| $727K | ﹤0.01% |
+104,806
| New | +$972K |
2026 Q2
0 quarters
|
|
688
TG Therapeutics
TGTX
$8.46B
| $723K | ﹤0.01% |
13,163
-7,652
| -37% | -$313K |
2025 Q1
5 quarters
|
|
689
DELISTED
Crinetics Pharmaceuticals
CRNX
| $721K | ﹤0.01% |
19,273
+2,124
| +12% | +$79K |
2025 Q1
5 quarters
|
|
690
Summit Therapeutics
SMMT
$13.7B
| $718K | ﹤0.01% |
49,305
-1,253
| -2% | -$22.2K |
2024 Q3
7 quarters
|
|
691
Tencent Music
TME
$13.8B
| $717K | ﹤0.01% |
85,859
+15,064
| +21% | +$138K |
2023 Q4
10 quarters
|
|
692
Clean Harbors
CLH
$16.8B
| $715K | ﹤0.01% |
2,394
-130
| -5% | -$38.4K |
2026 Q1
1 quarter
|
|
693
Jazz Pharmaceuticals
JAZZ
$14.1B
| $705K | ﹤0.01% |
2,927
| – | – |
2026 Q1
1 quarter
|
|
694
Semtech
SMTC
$15.7B
| $703K | ﹤0.01% |
4,346
| – | – |
2026 Q1
1 quarter
|
|
695
Exelixis
EXEL
$14.8B
| $702K | ﹤0.01% |
12,903
| – | – |
2026 Q1
1 quarter
|
|
696
Rambus
RMBS
$11B
| $695K | ﹤0.01% |
5,233
| – | – |
2026 Q1
1 quarter
|
|
697
DT Midstream
DTM
$12.8B
| $684K | ﹤0.01% |
4,661
-423
| -8% | -$59.8K |
2026 Q1
1 quarter
|
|
698
NewAmsterdam Pharma
NAMS
$2.54B
| $681K | ﹤0.01% |
20,090
-1,468
| -7% | -$48.4K |
2025 Q4
2 quarters
|
|
699
Jones Lang LaSalle
JLL
$13.7B
| $680K | ﹤0.01% |
2,195
-200
| -8% | -$62.2K |
2025 Q4
2 quarters
|
|
700
Globe Life
GL
$12.7B
| $676K | ﹤0.01% |
3,781
| – | – |
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.