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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
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
23
quarters
Top 20 Avg Time Held
15.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$95.8B
| $67.5M | 0.19% |
39,769
+401
| +1% | +$685K |
2022 Q3
15 quarters
|
|
77
Baker Hughes
BKR
$56.3B
| $66.4M | 0.19% |
1,196,052
+37,853
| +3% | +$2.39M |
2017 Q3
35 quarters
|
|
78
Adobe
ADBE
$94.3B
| $64.8M | 0.18% |
316,133
+222,351
| +237% | +$52.7M |
2013 Q3
51 quarters
|
|
79
CDW
CDW
$17.8B
| $62M | 0.17% |
440,838
+412,920
| +1,479% | +$51.9M |
2017 Q1
37 quarters
|
|
80
Palo Alto Networks
PANW
$343B
| $61.8M | 0.17% |
181,136
+4,048
| +2% | +$927K |
2019 Q3
27 quarters
|
|
81
Corning
GLW
$135B
| $60.5M | 0.17% |
236,666
-4,992
| -2% | -$908K |
2013 Q2
52 quarters
|
|
82
SpaceX
SPCX
$2.14T
| $59.9M | 0.17% |
+350,288
| New | +$59.5M |
2026 Q2
0 quarters
|
|
83
Thermo Fisher Scientific
TMO
$243B
| $58.7M | 0.16% |
117,013
+3,148
| +3% | +$1.51M |
2013 Q3
51 quarters
|
|
84
Linde
LIN
$223B
| $58.5M | 0.16% |
112,758
-1,898
| -2% | -$961K |
2024 Q3
7 quarters
|
|
85
State Street
STT
$48.1B
| $57.7M | 0.16% |
340,348
-14,199
| -4% | -$2.19M |
2013 Q2
52 quarters
|
|
86
Deere & Co
DE
$167B
| $57.6M | 0.16% |
90,740
-30,590
| -25% | -$17.7M |
2014 Q2
48 quarters
|
|
87
Wells Fargo
WFC
$253B
| $57.4M | 0.16% |
694,227
+13,258
| +2% | +$1.07M |
2013 Q2
52 quarters
|
|
88
Burlington
BURL
$17.4B
| $57M | 0.16% |
179,776
+43,391
| +32% | +$14M |
2021 Q4
18 quarters
|
|
89
Pfizer
PFE
$161B
| $56.3M | 0.16% |
2,338,682
+373,500
| +19% | +$9.77M |
2013 Q2
52 quarters
|
|
90
Morgan Stanley
MS
$298B
| $55.9M | 0.16% |
267,505
-45,530
| -15% | -$9.02M |
2013 Q2
52 quarters
|
|
91
Eaton
ETN
$167B
| $55.7M | 0.16% |
130,654
+3,235
| +3% | +$1.3M |
2024 Q3
7 quarters
|
|
92
EQT Corp
EQT
$33B
| $54.8M | 0.15% |
1,029,886
+29,441
| +3% | +$1.65M |
2022 Q2
16 quarters
|
|
|
93
Qualcomm
QCOM
$187B
| $54.5M | 0.15% |
294,680
-975,514
| -77% | -$182M |
2013 Q2
52 quarters
|
|
94
Vertex Pharmaceuticals
VRTX
$129B
| $53.7M | 0.15% |
108,106
+795
| +0.7% | +$352K |
2013 Q4
50 quarters
|
|
95
Otis Worldwide
OTIS
$25.1B
| $53.5M | 0.15% |
746,976
-5,743
| -0.8% | -$429K |
2020 Q2
24 quarters
|
|
96
CVS Health
CVS
$110B
| $53.1M | 0.15% |
513,721
+7,138
| +1% | +$637K |
2013 Q2
52 quarters
|
|
97
ON Semiconductor
ON
$30.2B
| $52.2M | 0.15% |
552,505
-119,779
| -18% | -$12.3M |
2018 Q2
32 quarters
|
|
98
Constellation Energy
CEG
$106B
| $51.7M | 0.14% |
208,250
+48,468
| +30% | +$13.6M |
2022 Q1
17 quarters
|
|
99
Howmet Aerospace
HWM
$89.8B
| $51.6M | 0.14% |
191,908
+23,981
| +14% | +$6.16M |
2016 Q4
38 quarters
|
|
100
Parker-Hannifin
PH
$121B
| $51.1M | 0.14% |
52,285
-12,671
| -20% | -$11.6M |
2016 Q1
41 quarters
|
|
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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.