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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 | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$9.34B
| $564K | ﹤0.01% |
977
-93
| -9% | -$46.8K |
|
752
EastGroup Properties
EGP
$10.8B
| $564K | ﹤0.01% |
2,785
-268
| -9% | -$53.7K |
|
753
Compañía de Minas Buenaventura
BVN
$8.68B
| $561K | ﹤0.01% |
19,162
| – | – |
|
754
Watts Water Technologies
WTS
$12.1B
| $558K | ﹤0.01% |
1,425
| – | – |
|
755
Molina Healthcare
MOH
$10.2B
| $557K | ﹤0.01% |
2,437
-357
| -13% | -$64.7K |
|
756
GoDaddy
GDDY
$11.8B
| $553K | ﹤0.01% |
6,511
-19,448
| -75% | -$1.64M |
|
757
Life Time Group Holdings
LTH
$9.49B
| $551K | ﹤0.01% |
13,480
-28,406
| -68% | -$902K |
|
758
DigitalOcean
DOCN
$14.9B
| $549K | ﹤0.01% |
3,495
+429
| +14% | +$58K |
|
759
Popular Inc
BPOP
$10.7B
| $547K | ﹤0.01% |
3,334
| – | – |
|
760
QuickLogic
QUIK
$201M
| $547K | ﹤0.01% |
27,389
-110,117
| -80% | -$1.92M |
|
761
UMB Financial
UMBF
$10.8B
| $546K | ﹤0.01% |
3,828
| – | – |
|
762
Amkor Technology
AMKR
$12.6B
| $545K | ﹤0.01% |
6,326
-850
| -12% | -$60.6K |
|
763
Madison Square Garden
MSGS
$9.41B
| $545K | ﹤0.01% |
1,357
-203
| -13% | -$71.9K |
|
764
Service Corp International
SCI
$11B
| $541K | ﹤0.01% |
7,122
| – | – |
|
765
SouthState Bank Corp
SSB
$10.3B
| $541K | ﹤0.01% |
5,415
| – | – |
|
|
SF
766
Stifel
SF
$12.2B
| $540K | ﹤0.01% |
7,738
+397
| +5% | +$29.6K |
|
767
Crane Co
CR
$11.7B
| $539K | ﹤0.01% |
2,415
-219
| -8% | -$41.3K |
|
768
Equitable Holdings
EQH
$14.2B
| $536K | ﹤0.01% |
12,210
-40,786
| -77% | -$1.71M |
|
769
UDR
UDR
$11.6B
| $535K | ﹤0.01% |
13,402
-40,827
| -75% | -$1.51M |
|
770
Franklin Templeton
BEN
$17.6B
| $534K | ﹤0.01% |
16,053
-1,421
| -8% | -$42.5K |
|
771
APA Corp
APA
$15.3B
| $533K | ﹤0.01% |
16,361
-1,623
| -9% | -$60.9K |
|
772
DraftKings
DKNG
$11.9B
| $532K | ﹤0.01% |
21,073
-66,365
| -76% | -$1.64M |
|
773
Norwegian Cruise Line
NCLH
$7.07B
| $531K | ﹤0.01% |
25,154
| – | – |
|
|
HUT
774
Hut 8
HUT
$12.3B
| $531K | ﹤0.01% |
4,596
-538
| -10% | -$52.2K |
|
775
Relay Therapeutics
RLAY
$4.19B
| $527K | ﹤0.01% |
28,141
+12,327
| +78% | +$179K |
|
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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.