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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 | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$153B
| $50.1M | 0.14% |
331,003
-46,068
| -12% | -$7.28M |
2013 Q2
52 quarters
|
|
102
Starbucks
SBUX
$103B
| $50.1M | 0.14% |
489,841
+52,184
| +12% | +$5.26M |
2013 Q2
52 quarters
|
|
103
ConocoPhillips
COP
$161B
| $50M | 0.14% |
480,831
+70,940
| +17% | +$8.41M |
2013 Q2
52 quarters
|
|
104
Bristol-Myers Squibb
BMY
$121B
| $49.1M | 0.14% |
851,719
+67,378
| +9% | +$3.87M |
2013 Q2
52 quarters
|
|
105
Western Digital
WDC
$149B
| $49M | 0.14% |
76,758
+3,044
| +4% | +$1.48M |
2013 Q2
52 quarters
|
|
106
Petrobras
PBR
$163B
| $48.5M | 0.14% |
2,999,856
-586,577
| -16% | -$11.5M |
2025 Q4
2 quarters
|
|
107
Deckers Outdoor
DECK
$11.3B
| $48.4M | 0.14% |
487,734
+8,915
| +2% | +$939K |
2023 Q3
11 quarters
|
|
108
CrowdStrike
CRWD
$282B
| $48M | 0.13% |
251,672
+31,480
| +14% | +$4.47M |
2023 Q1
13 quarters
|
|
109
The Mosaic Company
MOS
$5.96B
| $47.8M | 0.13% |
2,253,961
| – | – |
2026 Q1
1 quarter
|
|
110
Welltower
WELL
$162B
| $47.7M | 0.13% |
210,145
+10,255
| +5% | +$2.17M |
2014 Q2
48 quarters
|
|
111
3M
MMM
$82.5B
| $47.5M | 0.13% |
293,068
-10,563
| -3% | -$1.6M |
2013 Q2
52 quarters
|
|
112
Seagate
STX
$178B
| $46.7M | 0.13% |
48,388
+1,650
| +4% | +$1.26M |
2025 Q2
4 quarters
|
|
113
AT&T
T
$152B
| $46.2M | 0.13% |
2,230,551
-207,106
| -8% | -$5.14M |
2013 Q2
52 quarters
|
|
114
Boston Scientific
BSX
$61.9B
| $44.5M | 0.12% |
1,042,751
+515,487
| +98% | +$28M |
2013 Q2
52 quarters
|
|
115
Amgen
AMGN
$224B
| $44.5M | 0.12% |
122,834
+936
| +0.8% | +$320K |
2013 Q2
52 quarters
|
|
116
McDonald's
MCD
$166B
| $44.4M | 0.12% |
164,365
+2,930
| +2% | +$840K |
2013 Q2
52 quarters
|
|
117
Apollo Global Management
APO
$70.1B
| $44.2M | 0.12% |
373,180
+5,363
| +1% | +$674K |
2014 Q2
48 quarters
|
|
118
United Parcel Service
UPS
$80.5B
| $43.9M | 0.12% |
408,711
+53,267
| +15% | +$5.54M |
2013 Q2
52 quarters
|
|
119
Hartford Financial Services
HIG
$35B
| $43.4M | 0.12% |
327,648
+8,872
| +3% | +$1.19M |
2013 Q2
52 quarters
|
|
120
Walt Disney
DIS
$187B
| $42.9M | 0.12% |
445,675
-104,755
| -19% | -$10.7M |
2013 Q2
52 quarters
|
|
121
Verizon
VZ
$173B
| $42.9M | 0.12% |
1,012,398
-450,952
| -31% | -$21.2M |
2013 Q2
52 quarters
|
|
122
Capital One
COF
$122B
| $41.7M | 0.12% |
207,905
+67,516
| +48% | +$12.9M |
2013 Q2
52 quarters
|
|
123
American Express
AXP
$208B
| $41.7M | 0.12% |
123,178
-7
| -0% | -$2.24K |
2013 Q2
52 quarters
|
|
124
DoorDash
DASH
$85.1B
| $41.4M | 0.12% |
224,538
+141,765
| +171% | +$23.4M |
2021 Q4
18 quarters
|
|
125
CRH
CRH
$54.2B
| $41.3M | 0.12% |
385,669
+91,709
| +31% | +$10.1M |
2024 Q3
7 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.