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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$901B
| $112M | 0.31% |
988,050
-207,357
| -17% | -$25.7M |
|
52
Criteo S.A. Ordinary Shares
CRTO
$867M
| $110M | 0.31% |
5,998,091
+1,367,133
| +30% | +$24.5M |
|
53
Arista Networks
ANET
$250B
| $106M | 0.3% |
624,712
+50,890
| +9% | +$7.99M |
|
54
Chevron
CVX
$386B
| $106M | 0.3% |
638,363
+72,365
| +13% | +$13.5M |
|
55
PepsiCo
PEP
$189B
| $102M | 0.29% |
756,217
-121,897
| -14% | -$18.2M |
|
56
Netflix
NFLX
$311B
| $102M | 0.28% |
1,422,550
+31,867
| +2% | +$2.81M |
|
57
Coca-Cola Europacific Partners
CCEP
$47.1B
| $101M | 0.28% |
1,243,990
-184,406
| -13% | -$17.6M |
|
58
Salesforce
CRM
$162B
| $101M | 0.28% |
644,039
+283,927
| +79% | +$49.9M |
|
59
Costco
COST
$419B
| $92.4M | 0.26% |
98,725
-8,945
| -8% | -$8.91M |
|
60
KLA
KLAC
$262B
| $91.1M | 0.26% |
302,108
+13,158
| +5% | +$2.61M |
|
61
Palantir
PLTR
$420B
| $86.4M | 0.24% |
740,723
+257,756
| +53% | +$35.2M |
|
62
Ecolab
ECL
$79.8B
| $84.7M | 0.24% |
303,944
+1,185
| +0.4% | +$312K |
|
63
DexCom
DXCM
$33.8B
| $84.5M | 0.24% |
1,255,284
+81,198
| +7% | +$5.41M |
|
64
Texas Instruments
TXN
$257B
| $82M | 0.23% |
275,171
-21,643
| -7% | -$6M |
|
65
GFL Environmental
GFL
$14.9B
| $80.6M | 0.23% |
+2,189,821
| New | +$82.8M |
|
66
Amphenol
APH
$206B
| $79.2M | 0.22% |
449,390
+18,229
| +4% | +$2.63M |
|
67
Colgate-Palmolive
CL
$73.6B
| $76.4M | 0.21% |
833,410
-60,412
| -7% | -$5.29M |
|
68
Abbott
ABT
$190B
| $76.3M | 0.21% |
841,310
+257,360
| +44% | +$23.5M |
|
69
Procter & Gamble
PG
$338B
| $76M | 0.21% |
518,078
-155,210
| -23% | -$22.6M |
|
70
IBM
IBM
$225B
| $75.4M | 0.21% |
267,981
-50,283
| -16% | -$12.7M |
|
71
BioMarin Pharmaceuticals
BMRN
$13.5B
| $72.6M | 0.2% |
1,268,194
+46,807
| +4% | +$2.56M |
|
72
Applovin
APP
$107B
| $71.3M | 0.2% |
138,312
-11,354
| -8% | -$5.48M |
|
|
73
Marvell Technology
MRVL
$191B
| $69.5M | 0.19% |
233,435
-1,775,119
| -88% | -$356M |
|
74
Vertiv
VRT
$108B
| $68.8M | 0.19% |
205,404
-33,188
| -14% | -$10.5M |
|
75
Baidu
BIDU
$35.9B
| $68M | 0.19% |
594,363
+53,586
| +10% | +$6.64M |
|
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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.