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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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$12.3B
| $411K | ﹤0.01% |
+4,722
| New | +$285K |
|
877
Gartner
IT
$10.9B
| $410K | ﹤0.01% |
3,163
-10,353
| -77% | -$1.56M |
|
878
Tango Therapeutics
TNGX
$3.83B
| $410K | ﹤0.01% |
+13,100
| New | +$324K |
|
|
ECG
879
Everus Construction Group
ECG
$6.13B
| $408K | ﹤0.01% |
2,459
-608
| -20% | -$89.1K |
|
880
A.O. Smith
AOS
$7.99B
| $408K | ﹤0.01% |
6,506
| – | – |
|
881
Compass
COMP
$8.25B
| $406K | ﹤0.01% |
32,966
| – | – |
|
882
Magnolia Oil & Gas
MGY
$6.5B
| $406K | ﹤0.01% |
15,880
+5,751
| +57% | +$164K |
|
883
Primerica
PRI
$8.94B
| $404K | ﹤0.01% |
1,422
+279
| +24% | +$76.3K |
|
884
Antero Midstream
AM
$10.9B
| $404K | ﹤0.01% |
17,755
| – | – |
|
|
RAL
885
Ralliant Corp
RAL
$7.14B
| $403K | ﹤0.01% |
5,478
| – | – |
|
886
Vicor
VICR
$8.91B
| $403K | ﹤0.01% |
+1,060
| New | +$289K |
|
887
CarMax
KMX
$8.6B
| $402K | ﹤0.01% |
7,609
| – | – |
|
888
Avantor
AVTR
$10.3B
| $402K | ﹤0.01% |
40,627
| – | – |
|
889
CareTrust REIT
CTRE
$9.29B
| $402K | ﹤0.01% |
9,953
| – | – |
|
890
Ryman Hospitality Properties
RHP
$8.32B
| $401K | ﹤0.01% |
3,119
| – | – |
|
891
D-Wave Quantum Inc
QBTS
$6.58B
| $401K | ﹤0.01% |
16,705
| – | – |
|
892
Middleby
MIDD
$4.91B
| $398K | ﹤0.01% |
2,315
-275
| -11% | -$41.5K |
|
893
UGI
UGI
$8.21B
| $397K | ﹤0.01% |
11,489
| – | – |
|
894
Agree Realty
ADC
$9.05B
| $395K | ﹤0.01% |
5,221
| – | – |
|
895
Powell Industries
POWL
$6.65B
| $393K | ﹤0.01% |
1,372
-167
| -11% | -$45.3K |
|
896
Cirrus Logic
CRUS
$5.55B
| $393K | ﹤0.01% |
2,644
-217,049
| -99% | -$35.5M |
|
897
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $390K | ﹤0.01% |
6,762
| – | – |
|
898
Silicon Laboratories
SLAB
$7.34B
| $388K | ﹤0.01% |
1,775
-301
| -14% | -$65.1K |
|
899
STAG Industrial
STAG
$7.24B
| $388K | ﹤0.01% |
10,188
-1,047
| -9% | -$40K |
|
900
Granite Construction
GVA
$5.29B
| $388K | ﹤0.01% |
2,452
| – | – |
|
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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.