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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 | |
|---|---|---|---|---|---|---|
1151
Moelis & Co
MC
$5.09B
| $224K | ﹤0.01% |
3,430
-463
| -12% | -$30.4K |
|
|
LGN
1152
Legence Corp
LGN
$4.39B
| $224K | ﹤0.01% |
+2,631
| New | +$214K |
|
1153
Globalstar
GSAT
$10.7B
| $224K | ﹤0.01% |
+2,754
| New | +$222K |
|
1154
Varonis Systems
VRNS
$5.22B
| $224K | ﹤0.01% |
+5,333
| New | +$156K |
|
1155
Impinj
PI
$5.25B
| $223K | ﹤0.01% |
+1,559
| New | +$203K |
|
1156
Celsius Holdings
CELH
$7.48B
| $223K | ﹤0.01% |
7,612
| – | – |
|
1157
WEX
WEX
$6.38B
| $223K | ﹤0.01% |
1,579
| – | – |
|
1158
Avista
AVA
$3.15B
| $223K | ﹤0.01% |
5,444
| – | – |
|
1159
Marathon Digital Holdings
MARA
$4.57B
| $223K | ﹤0.01% |
16,032
| – | – |
|
1160
Simmons First National
SFNC
$3.35B
| $223K | ﹤0.01% |
+9,829
| New | +$210K |
|
1161
Cheesecake Factory
CAKE
$5.33B
| $223K | ﹤0.01% |
+2,798
| New | +$181K |
|
1162
First Financial Bankshares
FFIN
$4.75B
| $222K | ﹤0.01% |
+6,429
| New | +$208K |
|
1163
Cathay General Bancorp
CATY
$4.13B
| $222K | ﹤0.01% |
+3,585
| New | +$203K |
|
1164
Kontoor Brands
KTB
$3.87B
| $222K | ﹤0.01% |
+2,660
| New | +$194K |
|
1165
CVB Financial
CVBF
$3.93B
| $222K | ﹤0.01% |
+9,824
| New | +$202K |
|
1166
Denali Therapeutics
DNLI
$3.53B
| $221K | ﹤0.01% |
8,581
-2,378
| -22% | -$48.9K |
|
1167
Ollie's Bargain Outlet
OLLI
$4.57B
| $220K | ﹤0.01% |
2,868
| – | – |
|
1168
FTI Consulting
FCN
$4.17B
| $220K | ﹤0.01% |
1,476
| – | – |
|
1169
Xometry
XMTR
$5.3B
| $219K | ﹤0.01% |
+2,269
| New | +$162K |
|
1170
MSC Industrial Direct
MSM
$6.72B
| $218K | ﹤0.01% |
1,834
-432
| -19% | -$45.9K |
|
1171
White Mountains Insurance
WTM
$4.9B
| $218K | ﹤0.01% |
105
| – | – |
|
1172
Albertsons Companies
ACI
$5.89B
| $218K | ﹤0.01% |
16,085
-2,501
| -13% | -$40K |
|
1173
Grand Canyon Education
LOPE
$3.95B
| $217K | ﹤0.01% |
1,515
| – | – |
|
1174
Bath & Body Works
BBWI
$3.81B
| $216K | ﹤0.01% |
9,352
-2,206
| -19% | -$42.2K |
|
1175
Fulton Financial
FULT
$4.51B
| $216K | ﹤0.01% |
+8,924
| New | +$196K |
|
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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.