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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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$10.3B
| $526K | ﹤0.01% |
3,275
| – | – |
|
777
Equity Lifestyle Properties
ELS
$12B
| $526K | ﹤0.01% |
8,161
-284
| -3% | -$17.9K |
|
778
New York Times
NYT
$11B
| $524K | ﹤0.01% |
7,494
+128
| +2% | +$9.87K |
|
779
BJs Wholesale Club
BJ
$11.3B
| $524K | ﹤0.01% |
6,012
-545
| -8% | -$49.9K |
|
780
Brixmor Property Group
BRX
$8.95B
| $522K | ﹤0.01% |
16,559
+2,569
| +18% | +$78.4K |
|
781
Saia
SAIA
$9.44B
| $521K | ﹤0.01% |
1,238
-99
| -7% | -$43.5K |
|
782
AGNC Investment
AGNC
$12.7B
| $519K | ﹤0.01% |
47,596
| – | – |
|
783
Ocular Therapeutix
OCUL
$2.5B
| $518K | ﹤0.01% |
52,722
-387
| -0.7% | -$3.51K |
|
784
Vipshop
VIPS
$6.2B
| $518K | ﹤0.01% |
39,033
| – | – |
|
785
Viavi Solutions
VIAV
$9.56B
| $515K | ﹤0.01% |
10,783
+535
| +5% | +$25.6K |
|
786
Richardson Electronics
RELL
$262M
| $515K | ﹤0.01% |
+27,074
| New | +$423K |
|
787
Ryder
R
$9.47B
| $515K | ﹤0.01% |
1,951
-186
| -9% | -$45.4K |
|
788
CubeSmart
CUBE
$8.93B
| $513K | ﹤0.01% |
12,908
| – | – |
|
789
Timken Company
TKR
$8.58B
| $513K | ﹤0.01% |
3,532
-572
| -14% | -$68.8K |
|
790
Antero Resources
AR
$12B
| $512K | ﹤0.01% |
14,562
| – | – |
|
791
MGM Resorts International
MGM
$10.2B
| $507K | ﹤0.01% |
10,606
| – | – |
|
792
Encompass Health
EHC
$11.9B
| $507K | ﹤0.01% |
5,012
| – | – |
|
793
Guidewire Software
GWRE
$12.5B
| $505K | ﹤0.01% |
4,108
| – | – |
|
794
HF Sinclair
DINO
$19.3B
| $505K | ﹤0.01% |
7,245
-579
| -7% | -$38.5K |
|
795
Toro Company
TTC
$8.97B
| $503K | ﹤0.01% |
5,164
| – | – |
|
796
GameStop
GME
$8.48B
| $502K | ﹤0.01% |
22,754
-1,995
| -8% | -$45.7K |
|
797
Argan
AGX
$6.13B
| $498K | ﹤0.01% |
624
-1,670
| -73% | -$1.11M |
|
798
American Homes 4 Rent
AMH
$11.6B
| $497K | ﹤0.01% |
14,839
+312
| +2% | +$9.87K |
|
799
Federal Realty Investment Trust
FRT
$10.2B
| $495K | ﹤0.01% |
4,010
| – | – |
|
800
JFrog
FROG
$10.7B
| $494K | ﹤0.01% |
5,438
| – | – |
|
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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.