We are live on ! Find out more
DnB Asset Management

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
Cap. Flow
+$3.99B
Cap. Flow %
11.17%
Top 10 Hldgs %
44.35%
Holding
1,360
New
125
Increased
416
Reduced
428
Closed
84

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$673M
2
V icon
Visa
V
+$517M
3
MSFT icon
Microsoft
MSFT
+$459M
4
MA icon
Mastercard
MA
+$413M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$356M
2
ORCL icon
Oracle
ORCL
+$255M
3
QCOM icon
Qualcomm
QCOM
+$182M
4
AMD icon
Advanced Micro Devices
AMD
+$89.2M
5
WM icon
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
HRL icon
951
Hormel Foods
HRL
$11.7B
$352K ﹤0.01%
14,188
-191,612
-93% -$4.26M
BC icon
952
Brunswick
BC
$4.66B
$351K ﹤0.01%
4,171
– –
LGND icon
953
Ligand Pharmaceuticals
LGND
$5.76B
$350K ﹤0.01%
1,107
– –
UFPI icon
954
UFP Industries
UFPI
$4.59B
$349K ﹤0.01%
3,847
– –
OMF icon
955
OneMain Financial
OMF
$7.28B
$349K ﹤0.01%
5,718
– –
FND icon
956
Floor & Decor
FND
$5.1B
$348K ﹤0.01%
5,868
– –
BAH icon
957
Booz Allen Hamilton
BAH
$8.67B
$348K ﹤0.01%
5,731
-552
-9% -$42.1K
GBCI icon
958
Glacier Bancorp
GBCI
$6.02B
$348K ﹤0.01%
6,738
– –
UBSI icon
959
United Bankshares
UBSI
$6.44B
$346K ﹤0.01%
7,549
– –
STNE icon
960
StoneCo
STNE
$2.31B
$346K ﹤0.01%
31,904
– –
PLNT icon
961
Planet Fitness
PLNT
$3.77B
$346K ﹤0.01%
6,628
+776
+13% +$45.5K
JXN icon
962
Jackson Financial
JXN
$9.25B
$345K ﹤0.01%
3,366
– –
HLI icon
963
Houlihan Lokey
HLI
$9.46B
$344K ﹤0.01%
2,562
– –
KNSL icon
964
Kinsale Capital Group
KNSL
$8.37B
$343K ﹤0.01%
1,041
– –
BAX icon
965
Baxter International
BAX
$12.9B
$343K ﹤0.01%
16,101
-11,891
-42% -$222K
IESC icon
966
IES Holdings
IESC
$13.7B
$343K ﹤0.01%
934
– –
PVLA
967
Palvella Therapeutics
PVLA
$2.19B
$343K ﹤0.01%
+2,244
New +$272K
POR icon
968
Portland General Electric
POR
$5.82B
$343K ﹤0.01%
6,611
– –
CBSH icon
969
Commerce Bancshares
CBSH
$8.36B
$341K ﹤0.01%
5,912
– –
EAT icon
970
Brinker International
EAT
$9.29B
$340K ﹤0.01%
2,026
– –
RYN icon
971
Rayonier
RYN
$6.08B
$340K ﹤0.01%
15,975
– –
VNOM icon
972
Viper Energy
VNOM
$16.1B
$339K ﹤0.01%
7,992
-586
-7% -$27.1K
DRUG
973
Bright Minds Biosciences
DRUG
$657M
$339K ﹤0.01%
4,822
+381
+9% +$29.9K
TRNO icon
974
Terreno Realty
TRNO
$7.2B
$337K ﹤0.01%
5,207
-881
-14% -$57.6K
PB icon
975
Prosperity Bancshares
PB
$8.63B
$337K ﹤0.01%
4,615
– –
37 38
39
40 41

Similar funds

AS
Akuna Securities Chicago, Illinois $35.8B AUM 15.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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.