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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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$98.4B
| $67.5M | 0.19% |
39,769
+401
| +1% | +$685K |
|
77
Baker Hughes
BKR
$64.3B
| $66.4M | 0.19% |
1,196,052
+37,853
| +3% | +$2.39M |
|
78
Adobe
ADBE
$105B
| $64.8M | 0.18% |
316,133
+222,351
| +237% | +$52.7M |
|
79
CDW
CDW
$16.9B
| $62M | 0.17% |
440,838
+412,920
| +1,479% | +$51.9M |
|
80
Palo Alto Networks
PANW
$313B
| $61.8M | 0.17% |
181,136
+4,048
| +2% | +$927K |
|
81
Corning
GLW
$137B
| $60.5M | 0.17% |
236,666
-4,992
| -2% | -$908K |
|
|
SPCX
82
SpaceX
SPCX
$1.76T
| $59.9M | 0.17% |
+350,288
| New | +$59.5M |
|
83
Thermo Fisher Scientific
TMO
$224B
| $58.7M | 0.16% |
117,013
+3,148
| +3% | +$1.51M |
|
84
Linde
LIN
$226B
| $58.5M | 0.16% |
112,758
-1,898
| -2% | -$961K |
|
85
State Street
STT
$51.4B
| $57.7M | 0.16% |
340,348
-14,199
| -4% | -$2.19M |
|
86
Deere & Co
DE
$167B
| $57.6M | 0.16% |
90,740
-30,590
| -25% | -$17.7M |
|
87
Wells Fargo
WFC
$264B
| $57.4M | 0.16% |
694,227
+13,258
| +2% | +$1.07M |
|
88
Burlington
BURL
$22.6B
| $57M | 0.16% |
179,776
+43,391
| +32% | +$14M |
|
89
Pfizer
PFE
$152B
| $56.3M | 0.16% |
2,338,682
+373,500
| +19% | +$9.77M |
|
90
Morgan Stanley
MS
$338B
| $55.9M | 0.16% |
267,505
-45,530
| -15% | -$9.02M |
|
91
Eaton
ETN
$178B
| $55.7M | 0.16% |
130,654
+3,235
| +3% | +$1.3M |
|
92
EQT Corp
EQT
$34B
| $54.8M | 0.15% |
1,029,886
+29,441
| +3% | +$1.65M |
|
|
93
Qualcomm
QCOM
$171B
| $54.5M | 0.15% |
294,680
-975,514
| -77% | -$182M |
|
94
Vertex Pharmaceuticals
VRTX
$134B
| $53.7M | 0.15% |
108,106
+795
| +0.7% | +$352K |
|
95
Otis Worldwide
OTIS
$27.8B
| $53.5M | 0.15% |
746,976
-5,743
| -0.8% | -$429K |
|
96
CVS Health
CVS
$120B
| $53.1M | 0.15% |
513,721
+7,138
| +1% | +$637K |
|
97
ON Semiconductor
ON
$31.6B
| $52.2M | 0.15% |
552,505
-119,779
| -18% | -$12.3M |
|
98
Constellation Energy
CEG
$98.6B
| $51.7M | 0.14% |
208,250
+48,468
| +30% | +$13.6M |
|
99
Howmet Aerospace
HWM
$112B
| $51.6M | 0.14% |
191,908
+23,981
| +14% | +$6.16M |
|
100
Parker-Hannifin
PH
$134B
| $51.1M | 0.14% |
52,285
-12,671
| -20% | -$11.6M |
|
Similar funds
SAM
VIA
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.