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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$883B
| $112M | 0.31% |
988,050
-207,357
| -17% | -$25.7M |
2016 Q3
39 quarters
|
|
52
Criteo S.A.
CRTO
$771M
| $110M | 0.31% |
5,998,091
+1,367,133
| +30% | +$24.5M |
2019 Q1
29 quarters
|
|
53
Arista Networks
ANET
$273B
| $106M | 0.3% |
624,712
+50,890
| +9% | +$7.99M |
2021 Q4
18 quarters
|
|
54
Chevron
CVX
$416B
| $106M | 0.3% |
638,363
+72,365
| +13% | +$13.5M |
2013 Q2
52 quarters
|
|
55
PepsiCo
PEP
$172B
| $102M | 0.29% |
756,217
-121,897
| -14% | -$18.2M |
2013 Q2
52 quarters
|
|
56
Netflix
NFLX
$293B
| $102M | 0.28% |
1,422,550
+31,867
| +2% | +$2.81M |
2015 Q3
43 quarters
|
|
57
Coca-Cola Europacific Partners
CCEP
$45.8B
| $101M | 0.28% |
1,243,990
-184,406
| -13% | -$17.6M |
2024 Q3
7 quarters
|
|
58
Salesforce
CRM
$189B
| $101M | 0.28% |
644,039
+283,927
| +79% | +$49.9M |
2014 Q2
48 quarters
|
|
59
Costco
COST
$420B
| $92.4M | 0.26% |
98,725
-8,945
| -8% | -$8.91M |
2013 Q2
52 quarters
|
|
60
KLA
KLAC
$255B
| $91.1M | 0.26% |
302,108
+13,158
| +5% | +$2.61M |
2016 Q4
38 quarters
|
|
61
Palantir
PLTR
$502B
| $86.4M | 0.24% |
740,723
+257,756
| +53% | +$35.2M |
2021 Q2
20 quarters
|
|
62
Ecolab
ECL
$79B
| $84.7M | 0.24% |
303,944
+1,185
| +0.4% | +$312K |
2014 Q2
48 quarters
|
|
63
DexCom
DXCM
$31.7B
| $84.5M | 0.24% |
1,255,284
+81,198
| +7% | +$5.41M |
2020 Q2
24 quarters
|
|
64
Texas Instruments
TXN
$259B
| $82M | 0.23% |
275,171
-21,643
| -7% | -$6M |
2014 Q3
47 quarters
|
|
65
GFL Environmental
GFL
$18.7B
| $80.6M | 0.23% |
+2,189,821
| New | +$82.8M |
2026 Q2
0 quarters
|
|
66
Amphenol
APH
$215B
| $79.2M | 0.22% |
898,780
+36,458
| +4% | +$2.63M |
2015 Q4
42 quarters
|
|
67
Colgate-Palmolive
CL
$70.4B
| $76.4M | 0.21% |
833,410
-60,412
| -7% | -$5.29M |
2013 Q2
52 quarters
|
|
68
Abbott
ABT
$172B
| $76.3M | 0.21% |
841,310
+257,360
| +44% | +$23.5M |
2013 Q2
52 quarters
|
|
69
Procter & Gamble
PG
$351B
| $76M | 0.21% |
518,078
-155,210
| -23% | -$22.6M |
2013 Q2
52 quarters
|
|
70
IBM
IBM
$214B
| $75.4M | 0.21% |
267,981
-50,283
| -16% | -$12.7M |
2013 Q2
52 quarters
|
|
71
BioMarin Pharmaceuticals
BMRN
$10.6B
| $72.6M | 0.2% |
1,268,194
+46,807
| +4% | +$2.56M |
2016 Q1
41 quarters
|
|
72
Applovin
APP
$92.7B
| $71.3M | 0.2% |
138,312
-11,354
| -8% | -$5.48M |
2024 Q1
9 quarters
|
|
|
73
Marvell Technology
MRVL
$247B
| $69.5M | 0.19% |
233,435
-1,775,119
| -88% | -$356M |
2013 Q2
52 quarters
|
|
74
Vertiv
VRT
$93.5B
| $68.8M | 0.19% |
205,404
-33,188
| -14% | -$10.5M |
2023 Q4
10 quarters
|
|
75
Baidu
BIDU
$29B
| $68M | 0.19% |
594,363
+53,586
| +10% | +$6.64M |
2025 Q3
3 quarters
|
|
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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.