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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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$10.1B
| $387K | ﹤0.01% |
2,601
-7,039
| -73% | -$1.14M |
|
902
Hexcel
HXL
$6.9B
| $386K | ﹤0.01% |
3,862
| – | – |
|
903
Manhattan Associates
MANH
$12.1B
| $386K | ﹤0.01% |
2,775
-409
| -13% | -$56.4K |
|
904
Factset
FDS
$10.3B
| $386K | ﹤0.01% |
1,678
-578
| -26% | -$133K |
|
905
American Financial Group
AFG
$11.7B
| $386K | ﹤0.01% |
2,755
+559
| +25% | +$74.1K |
|
906
Valley National Bancorp
VLY
$7.69B
| $385K | ﹤0.01% |
26,295
| – | – |
|
907
Plexus
PLXS
$6.66B
| $385K | ﹤0.01% |
1,279
-187
| -13% | -$48.8K |
|
908
Praxis Precision Medicines
PRAX
$9.84B
| $384K | ﹤0.01% |
1,146
| – | – |
|
909
Matador Resources
MTDR
$7.4B
| $384K | ﹤0.01% |
7,705
+1,299
| +20% | +$73.8K |
|
910
CAVA Group
CAVA
$7.02B
| $380K | ﹤0.01% |
4,836
| – | – |
|
911
Wynn Resorts
WYNN
$9.5B
| $380K | ﹤0.01% |
3,909
-402
| -9% | -$41.5K |
|
912
Healthcare Realty
HR
$6.53B
| $379K | ﹤0.01% |
18,801
| – | – |
|
913
Pool Corp
POOL
$6.44B
| $379K | ﹤0.01% |
1,763
| – | – |
|
914
Old Republic International
ORI
$9.84B
| $379K | ﹤0.01% |
9,256
| – | – |
|
915
Voya Financial
VOYA
$9.32B
| $377K | ﹤0.01% |
4,167
| – | – |
|
916
Lantheus
LNTH
$6.56B
| $377K | ﹤0.01% |
3,400
-821
| -19% | -$76.5K |
|
917
First American
FAF
$7.29B
| $376K | ﹤0.01% |
5,485
| – | – |
|
918
Tetra Tech
TTEK
$9.13B
| $375K | ﹤0.01% |
12,987
| – | – |
|
919
Sprouts Farmers Market
SFM
$7.1B
| $375K | ﹤0.01% |
4,430
| – | – |
|
920
Arcosa
ACA
$7.15B
| $374K | ﹤0.01% |
2,574
-435
| -14% | -$54K |
|
921
DaVita
DVA
$11.5B
| $374K | ﹤0.01% |
1,679
-338
| -17% | -$61.4K |
|
922
Vornado Realty Trust
VNO
$6.58B
| $373K | ﹤0.01% |
9,503
| – | – |
|
923
Jefferies Financial Group
JEF
$12.8B
| $371K | ﹤0.01% |
7,419
| – | – |
|
924
Veracyte
VCYT
$3.41B
| $370K | ﹤0.01% |
6,305
| – | – |
|
925
Sphere Entertainment
SPHR
$5.11B
| $369K | ﹤0.01% |
2,135
-6,883
| -76% | -$960K |
|
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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.