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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 | |
|---|---|---|---|---|---|---|
851
ESCO Technologies
ESE
$7.05B
| $439K | ﹤0.01% |
1,253
-249
| -17% | -$77.9K |
|
852
Terex
TEX
$7.19B
| $435K | ﹤0.01% |
6,015
-948
| -14% | -$59.3K |
|
853
Aecom
ACM
$8.5B
| $435K | ﹤0.01% |
6,231
-47,057
| -88% | -$3.6M |
|
854
American Healthcare REIT
AHR
$11.9B
| $435K | ﹤0.01% |
8,338
| – | – |
|
855
Allison Transmission
ALSN
$10.8B
| $434K | ﹤0.01% |
3,852
-310
| -7% | -$37.6K |
|
856
Maplebear
CART
$11.1B
| $434K | ﹤0.01% |
9,170
| – | – |
|
857
Riot Platforms
RIOT
$8.35B
| $431K | ﹤0.01% |
15,756
-2,438
| -13% | -$55K |
|
858
Kulicke & Soffa
KLIC
$4.35B
| $431K | ﹤0.01% |
3,222
-653
| -17% | -$64K |
|
|
TMHC
859
DELISTED
Taylor Morrison
TMHC
| $431K | ﹤0.01% |
6,006
| – | – |
|
|
MBX
860
MBX Biosciences
MBX
$3.03B
| $430K | ﹤0.01% |
+7,793
| New | +$272K |
|
861
TAL Education Group
TAL
$6.56B
| $429K | ﹤0.01% |
44,798
-7,846
| -15% | -$82.4K |
|
|
DOCU
862
DocuSign
DOCU
$12.4B
| $428K | ﹤0.01% |
9,646
-996
| -9% | -$46.7K |
|
863
Twist Bioscience
TWST
$8.43B
| $425K | ﹤0.01% |
4,132
-827
| -17% | -$53.8K |
|
864
EnerSys
ENS
$6.51B
| $424K | ﹤0.01% |
1,815
-218
| -11% | -$47.3K |
|
865
Celldex Therapeutics
CLDX
$3.07B
| $422K | ﹤0.01% |
11,350
-6,737
| -37% | -$218K |
|
866
Fortune Brands Innovations
FBIN
$5.04B
| $421K | ﹤0.01% |
7,672
| – | – |
|
867
StoneX
SNEX
$8.33B
| $420K | ﹤0.01% |
5,322
-785
| -13% | -$58.9K |
|
868
Commercial Metals
CMC
$7.83B
| $420K | ﹤0.01% |
6,693
| – | – |
|
869
FirstCash
FCFS
$9.78B
| $418K | ﹤0.01% |
1,934
| – | – |
|
870
Annexon
ANNX
$885M
| $418K | ﹤0.01% |
73,147
-15,470
| -17% | -$85.5K |
|
871
Dutch Bros
BROS
$6.33B
| $415K | ﹤0.01% |
5,780
| – | – |
|
872
Murphy USA
MUSA
$9.52B
| $414K | ﹤0.01% |
769
+37
| +5% | +$20.1K |
|
873
Kratos Defense & Security Solutions
KTOS
$9.05B
| $412K | ﹤0.01% |
8,261
-7,323
| -47% | -$443K |
|
874
MYR Group
MYRG
$4.49B
| $412K | ﹤0.01% |
823
| – | – |
|
875
Gates Industrial Corp
GTES
$6.49B
| $411K | ﹤0.01% |
14,706
| – | – |
|
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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.