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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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$11.6B
| $615K | ﹤0.01% |
7,898
-792
| -9% | -$54.9K |
|
727
Rubrik
RBRK
$19.9B
| $614K | ﹤0.01% |
7,649
| – | – |
|
728
Elanco Animal Health
ELAN
$11.1B
| $612K | ﹤0.01% |
24,879
| – | – |
|
729
Assurant
AIZ
$13.9B
| $610K | ﹤0.01% |
2,270
| – | – |
|
730
Applied Industrial Technologies
AIT
$13B
| $609K | ﹤0.01% |
1,802
| – | – |
|
731
Nutanix
NTNX
$17.5B
| $609K | ﹤0.01% |
11,951
-1,104
| -8% | -$49.9K |
|
732
Kanzhun
BZ
$7.19B
| $605K | ﹤0.01% |
47,025
| – | – |
|
733
SPX Corp
SPXC
$10.9B
| $602K | ﹤0.01% |
2,456
-242
| -9% | -$52.9K |
|
734
Zebra Technologies
ZBRA
$17.9B
| $602K | ﹤0.01% |
2,286
-7,476
| -77% | -$1.76M |
|
735
Reinsurance Group of America
RGA
$16.1B
| $599K | ﹤0.01% |
2,819
+279
| +11% | +$58.2K |
|
736
Mueller Industries
MLI
$15.1B
| $598K | ﹤0.01% |
9,728
-198
| -2% | -$13K |
|
737
Camden Property Trust
CPT
$10.9B
| $596K | ﹤0.01% |
5,210
| – | – |
|
738
Oscar Health
OSCR
$9.14B
| $596K | ﹤0.01% |
20,898
+2,650
| +15% | +$57.1K |
|
739
Acadia Pharmaceuticals
ACAD
$5.07B
| $585K | ﹤0.01% |
23,123
+4,600
| +25% | +$101K |
|
|
ORKA
740
Oruka Therapeutics
ORKA
$7.11B
| $583K | ﹤0.01% |
+6,129
| New | +$408K |
|
741
Cognex
CGNX
$10.2B
| $583K | ﹤0.01% |
8,052
-1,186
| -13% | -$72K |
|
742
Hasbro
HAS
$13.4B
| $580K | ﹤0.01% |
7,024
-287
| -4% | -$25.8K |
|
743
Align Technology
ALGN
$12.4B
| $580K | ﹤0.01% |
3,438
| – | – |
|
744
Penumbra
PEN
$12.9B
| $579K | ﹤0.01% |
1,833
| – | – |
|
745
Texas Roadhouse
TXRH
$14.1B
| $579K | ﹤0.01% |
2,995
-304
| -9% | -$51.8K |
|
746
Structure Therapeutics
GPCR
$3.83B
| $579K | ﹤0.01% |
10,779
+2,591
| +32% | +$115K |
|
747
Littelfuse
LFUS
$11.7B
| $576K | ﹤0.01% |
1,266
-130
| -9% | -$56.3K |
|
748
Unum
UNM
$14.5B
| $572K | ﹤0.01% |
6,398
| – | – |
|
749
First Horizon
FHN
$12.3B
| $571K | ﹤0.01% |
22,255
-2,328
| -9% | -$56.8K |
|
750
Solventum
SOLV
$14.5B
| $568K | ﹤0.01% |
7,364
-20,938
| -74% | -$1.53M |
|
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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.