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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 | |
|---|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$10.5B
| $615K | ﹤0.01% |
7,898
-792
| -9% | -$54.9K |
2026 Q1
1 quarter
|
|
727
Rubrik
RBRK
$24.9B
| $614K | ﹤0.01% |
7,649
| – | – |
2026 Q1
1 quarter
|
|
728
Elanco Animal Health
ELAN
$11.3B
| $612K | ﹤0.01% |
24,879
| – | – |
2026 Q1
1 quarter
|
|
729
Assurant
AIZ
$13.2B
| $610K | ﹤0.01% |
2,270
| – | – |
2026 Q1
1 quarter
|
|
730
Applied Industrial Technologies
AIT
$12.3B
| $609K | ﹤0.01% |
1,802
| – | – |
2026 Q1
1 quarter
|
|
731
Nutanix
NTNX
$20.1B
| $609K | ﹤0.01% |
11,951
-1,104
| -8% | -$49.9K |
2024 Q4
6 quarters
|
|
732
Kanzhun
BZ
$7.05B
| $605K | ﹤0.01% |
47,025
| – | – |
2023 Q4
10 quarters
|
|
733
SPX Corp
SPXC
$8.44B
| $602K | ﹤0.01% |
2,456
-242
| -9% | -$52.9K |
2026 Q1
1 quarter
|
|
734
Zebra Technologies
ZBRA
$18.4B
| $602K | ﹤0.01% |
2,286
-7,476
| -77% | -$1.76M |
2023 Q1
13 quarters
|
|
735
Reinsurance Group of America
RGA
$17B
| $599K | ﹤0.01% |
2,819
+279
| +11% | +$58.2K |
2026 Q1
1 quarter
|
|
736
Mueller Industries
MLI
$13.5B
| $598K | ﹤0.01% |
9,728
-198
| -2% | -$13K |
2026 Q1
1 quarter
|
|
737
Camden Property Trust
CPT
$11.3B
| $596K | ﹤0.01% |
5,210
| – | – |
2026 Q1
1 quarter
|
|
738
Oscar Health
OSCR
$10.5B
| $596K | ﹤0.01% |
20,898
+2,650
| +15% | +$57.1K |
2026 Q1
1 quarter
|
|
739
Acadia Pharmaceuticals
ACAD
$3.34B
| $585K | ﹤0.01% |
23,123
+4,600
| +25% | +$101K |
2024 Q2
8 quarters
|
|
740
Oruka Therapeutics
ORKA
$5.32B
| $583K | ﹤0.01% |
+6,129
| New | +$408K |
2026 Q2
0 quarters
|
|
741
Cognex
CGNX
$10.4B
| $583K | ﹤0.01% |
8,052
-1,186
| -13% | -$72K |
2026 Q1
1 quarter
|
|
742
Hasbro
HAS
$13.4B
| $580K | ﹤0.01% |
7,024
-287
| -4% | -$25.8K |
2025 Q4
2 quarters
|
|
743
Align Technology
ALGN
$9.98B
| $580K | ﹤0.01% |
3,438
| – | – |
2026 Q1
1 quarter
|
|
744
Penumbra
PEN
$12.6B
| $579K | ﹤0.01% |
1,833
| – | – |
2026 Q1
1 quarter
|
|
745
Texas Roadhouse
TXRH
$10.4B
| $579K | ﹤0.01% |
2,995
-304
| -9% | -$51.8K |
2026 Q1
1 quarter
|
|
746
Structure Therapeutics
GPCR
$1.71B
| $579K | ﹤0.01% |
10,779
+2,591
| +32% | +$115K |
2025 Q2
4 quarters
|
|
747
Littelfuse
LFUS
$10.5B
| $576K | ﹤0.01% |
1,266
-130
| -9% | -$56.3K |
2026 Q1
1 quarter
|
|
748
Unum
UNM
$14.6B
| $572K | ﹤0.01% |
6,398
| – | – |
2026 Q1
1 quarter
|
|
749
First Horizon
FHN
$10.9B
| $571K | ﹤0.01% |
22,255
-2,328
| -9% | -$56.8K |
2026 Q1
1 quarter
|
|
750
Solventum
SOLV
$14.5B
| $568K | ﹤0.01% |
7,364
-20,938
| -74% | -$1.53M |
2024 Q2
8 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.