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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 | |
|---|---|---|---|---|---|---|
1001
Ituran Location and Control
ITRN
$1.02B
| $313K | ﹤0.01% |
5,124
| – | – |
|
1002
Trex
TREX
$4.66B
| $312K | ﹤0.01% |
6,243
| – | – |
|
1003
Boston Properties
BXP
$10.5B
| $312K | ﹤0.01% |
4,711
-3,564
| -43% | -$213K |
|
1004
Axalta
AXTA
$7.6B
| $312K | ﹤0.01% |
9,115
-2,317
| -20% | -$69.7K |
|
1005
TPG
TPG
$8.49B
| $310K | ﹤0.01% |
7,645
| – | – |
|
1006
Essential Properties Realty Trust
EPRT
$6.46B
| $310K | ﹤0.01% |
10,369
| – | – |
|
1007
SiteOne Landscape Supply
SITE
$4.34B
| $309K | ﹤0.01% |
2,704
| – | – |
|
|
SARO
1008
StandardAero Inc
SARO
$8.1B
| $309K | ﹤0.01% |
10,335
+1,749
| +20% | +$46K |
|
1009
Starwood Property Trust
STWD
$5.88B
| $309K | ﹤0.01% |
18,836
| – | – |
|
1010
Kodiak Gas Services
KGS
$6.48B
| $308K | ﹤0.01% |
4,104
| – | – |
|
1011
Ingredion
INGR
$6.35B
| $308K | ﹤0.01% |
3,249
| – | – |
|
1012
SentinelOne
S
$6.76B
| $307K | ﹤0.01% |
18,087
| – | – |
|
1013
Louisiana-Pacific
LPX
$4.69B
| $306K | ﹤0.01% |
3,890
| – | – |
|
1014
Planet Labs
PL
$6.48B
| $306K | ﹤0.01% |
9,232
-3,143
| -25% | -$116K |
|
1015
ACM Research
ACMR
$5.36B
| $306K | ﹤0.01% |
+2,410
| New | +$170K |
|
1016
ESAB
ESAB
$4.65B
| $305K | ﹤0.01% |
3,091
| – | – |
|
1017
VSE Corp
VSEC
$5.8B
| $304K | ﹤0.01% |
1,331
-3,419
| -72% | -$657K |
|
1018
GATX Corp
GATX
$6.22B
| $304K | ﹤0.01% |
1,716
| – | – |
|
1019
Murphy Oil
MUR
$5.39B
| $303K | ﹤0.01% |
9,304
+3,299
| +55% | +$126K |
|
1020
Eastman Chemical
EMN
$8.05B
| $300K | ﹤0.01% |
4,485
-2,054
| -31% | -$150K |
|
1021
Garrett Motion
GTX
$5.22B
| $300K | ﹤0.01% |
+8,276
| New | +$230K |
|
1022
Lyft
LYFT
$6.15B
| $297K | ﹤0.01% |
20,324
-54,424
| -73% | -$761K |
|
1023
Liquidia Corp
LQDA
$6.06B
| $296K | ﹤0.01% |
+3,708
| New | +$199K |
|
1024
Diodes
DIOD
$4.19B
| $295K | ﹤0.01% |
2,699
-860
| -24% | -$87.3K |
|
1025
ACI Worldwide
ACIW
$5.25B
| $294K | ﹤0.01% |
5,845
| – | – |
|
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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.