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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 | |
|---|---|---|---|---|---|---|
1126
Renasant Corp
RNST
$3.73B
| $234K | ﹤0.01% |
+5,493
| New | +$222K |
|
1127
KB Home
KBH
$3.08B
| $233K | ﹤0.01% |
+3,727
| New | +$194K |
|
|
GAP
1128
The Gap Inc
GAP
$7.86B
| $233K | ﹤0.01% |
12,483
| – | – |
|
|
CSW
1129
CSW Industrials
CSW
$4.94B
| $232K | ﹤0.01% |
835
| – | – |
|
1130
Genpact
G
$5.94B
| $232K | ﹤0.01% |
8,448
| – | – |
|
1131
Regenxbio
RGNX
$578M
| $232K | ﹤0.01% |
19,365
-961
| -5% | -$7.97K |
|
1132
Chesapeake Utilities
CPK
$3.21B
| $231K | ﹤0.01% |
1,890
-328
| -15% | -$41.1K |
|
|
OPLN
1133
Openlane
OPLN
$4.27B
| $231K | ﹤0.01% |
+5,610
| New | +$196K |
|
1134
Ultragenyx Pharmaceutical
RARE
$1.47B
| $231K | ﹤0.01% |
+6,920
| New | +$172K |
|
1135
ICU Medical
ICUI
$4.02B
| $231K | ﹤0.01% |
+1,573
| New | +$205K |
|
1136
Thor Industries
THO
$3.86B
| $230K | ﹤0.01% |
3,064
| – | – |
|
1137
Chewy
CHWY
$9.53B
| $230K | ﹤0.01% |
11,682
| – | – |
|
1138
Noble Corp
NE
$7.33B
| $228K | ﹤0.01% |
6,123
-1,480
| -19% | -$70.8K |
|
|
FLG
1139
Flagstar Bank National Association
FLG
$5.6B
| $228K | ﹤0.01% |
15,229
| – | – |
|
1140
Brink's
BCO
$4.34B
| $227K | ﹤0.01% |
2,405
| – | – |
|
1141
LivaNova
LIVN
$4.45B
| $227K | ﹤0.01% |
+2,763
| New | +$195K |
|
1142
e.l.f. Beauty
ELF
$6.16B
| $226K | ﹤0.01% |
+3,059
| New | +$186K |
|
1143
MDU Resources
MDU
$4.17B
| $226K | ﹤0.01% |
10,671
| – | – |
|
1144
Radian Group
RDN
$4.77B
| $226K | ﹤0.01% |
+6,008
| New | +$213K |
|
1145
Selective Insurance
SIGI
$5.41B
| $226K | ﹤0.01% |
2,329
-488
| -17% | -$42.2K |
|
1146
ADT
ADT
$5.27B
| $226K | ﹤0.01% |
34,729
| – | – |
|
1147
Korn Ferry
KFY
$4.21B
| $225K | ﹤0.01% |
3,385
| – | – |
|
1148
Hess Midstream
HESM
$5.26B
| $225K | ﹤0.01% |
+5,985
| New | +$230K |
|
1149
WSFS Financial
WSFS
$4.05B
| $225K | ﹤0.01% |
2,929
-547
| -16% | -$39.2K |
|
1150
AXIS Capital
AXS
$7.2B
| $224K | ﹤0.01% |
2,089
| – | – |
|
Similar funds
AS
DCP
MIC
RIM
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.