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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 | |
|---|---|---|---|---|---|---|
926
Mohawk Industries
MHK
$8.79B
| $369K | ﹤0.01% |
3,043
| – | – |
|
927
Trade Desk
TTD
$6.59B
| $369K | ﹤0.01% |
20,412
-57,805
| -74% | -$1.23M |
|
928
AGCO
AGCO
$8.92B
| $368K | ﹤0.01% |
3,078
| – | – |
|
929
Black Hills Corp
BKH
$5.66B
| $368K | ﹤0.01% |
4,950
| – | – |
|
930
Eagle Materials
EXP
$5.85B
| $368K | ﹤0.01% |
1,635
| – | – |
|
931
Avnet
AVT
$7.59B
| $367K | ﹤0.01% |
4,130
| – | – |
|
932
Archrock
AROC
$5.85B
| $366K | ﹤0.01% |
8,986
| – | – |
|
933
10x Genomics
TXG
$8.55B
| $365K | ﹤0.01% |
9,517
| – | – |
|
934
Lumen
LUMN
$6.85B
| $363K | ﹤0.01% |
47,328
| – | – |
|
935
Qorvo
QRVO
$9.18B
| $363K | ﹤0.01% |
3,897
-738
| -16% | -$68.1K |
|
|
JHG
936
DELISTED
Janus Henderson
JHG
| $361K | ﹤0.01% |
6,948
| – | – |
|
937
Bio-Rad Laboratories Class A
BIO
$10.2B
| $361K | ﹤0.01% |
1,229
| – | – |
|
938
Lithia Motors
LAD
$8.11B
| $360K | ﹤0.01% |
1,241
-230
| -16% | -$65.4K |
|
939
Vail Resorts
MTN
$4.74B
| $360K | ﹤0.01% |
2,641
-291
| -10% | -$37.9K |
|
940
Kite Realty
KRG
$5.23B
| $359K | ﹤0.01% |
12,664
| – | – |
|
941
VF Corp
VFC
$5.19B
| $359K | ﹤0.01% |
21,545
-2,439
| -10% | -$43.6K |
|
942
Hancock Whitney
HWC
$5.98B
| $359K | ﹤0.01% |
4,800
| – | – |
|
943
Lear
LEA
$6.36B
| $357K | ﹤0.01% |
2,662
-933
| -26% | -$125K |
|
944
Landstar System
LSTR
$6.02B
| $357K | ﹤0.01% |
1,724
-340
| -16% | -$65K |
|
945
PTC Therapeutics
PTCT
$5.74B
| $356K | ﹤0.01% |
4,369
| – | – |
|
946
InterDigital
IDCC
$8.8B
| $355K | ﹤0.01% |
1,254
| – | – |
|
947
Ameris Bancorp
ABCB
$5.7B
| $355K | ﹤0.01% |
3,929
| – | – |
|
948
AptarGroup
ATR
$7.91B
| $354K | ﹤0.01% |
2,831
| – | – |
|
949
Southwest Gas
SWX
$6.44B
| $354K | ﹤0.01% |
3,990
| – | – |
|
|
JBTM
950
JBT Marel
JBTM
$6.02B
| $354K | ﹤0.01% |
2,440
-328
| -12% | -$42.5K |
|
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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.