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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$172B
| $50.1M | 0.14% |
331,003
-46,068
| -12% | -$7.28M |
|
102
Starbucks
SBUX
$122B
| $50.1M | 0.14% |
489,841
+52,184
| +12% | +$5.26M |
|
103
ConocoPhillips
COP
$151B
| $50M | 0.14% |
480,831
+70,940
| +17% | +$8.41M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $49.1M | 0.14% |
851,719
+67,378
| +9% | +$3.87M |
|
105
Western Digital
WDC
$151B
| $49M | 0.14% |
76,758
+3,044
| +4% | +$1.48M |
|
106
Petrobras
PBR
$116B
| $48.5M | 0.14% |
2,999,856
-586,577
| -16% | -$11.5M |
|
107
Deckers Outdoor
DECK
$12.8B
| $48.4M | 0.14% |
487,734
+8,915
| +2% | +$939K |
|
108
CrowdStrike
CRWD
$226B
| $48M | 0.13% |
251,672
+31,480
| +14% | +$4.47M |
|
109
The Mosaic Company
MOS
$7.34B
| $47.8M | 0.13% |
2,253,961
| – | – |
|
110
Welltower
WELL
$163B
| $47.7M | 0.13% |
210,145
+10,255
| +5% | +$2.17M |
|
111
3M
MMM
$94.4B
| $47.5M | 0.13% |
293,068
-10,563
| -3% | -$1.6M |
|
112
Seagate
STX
$186B
| $46.7M | 0.13% |
48,388
+1,650
| +4% | +$1.26M |
|
113
AT&T
T
$168B
| $46.2M | 0.13% |
2,230,551
-207,106
| -8% | -$5.14M |
|
114
Boston Scientific
BSX
$74.2B
| $44.5M | 0.12% |
1,042,751
+515,487
| +98% | +$28M |
|
115
Amgen
AMGN
$224B
| $44.5M | 0.12% |
122,834
+936
| +0.8% | +$320K |
|
116
McDonald's
MCD
$194B
| $44.4M | 0.12% |
164,365
+2,930
| +2% | +$840K |
|
117
Apollo Global Management
APO
$80.8B
| $44.2M | 0.12% |
373,180
+5,363
| +1% | +$674K |
|
118
United Parcel Service
UPS
$88.8B
| $43.9M | 0.12% |
408,711
+53,267
| +15% | +$5.54M |
|
119
Hartford Financial Services
HIG
$38.1B
| $43.4M | 0.12% |
327,648
+8,872
| +3% | +$1.19M |
|
120
Walt Disney
DIS
$179B
| $42.9M | 0.12% |
445,675
-104,755
| -19% | -$10.7M |
|
121
Verizon
VZ
$196B
| $42.9M | 0.12% |
1,012,398
-450,952
| -31% | -$21.2M |
|
122
Capital One
COF
$134B
| $41.7M | 0.12% |
207,905
+67,516
| +48% | +$12.9M |
|
123
American Express
AXP
$230B
| $41.7M | 0.12% |
123,178
-7
| -0% | -$2.24K |
|
124
DoorDash
DASH
$91.9B
| $41.4M | 0.12% |
224,538
+141,765
| +171% | +$23.4M |
|
125
CRH
CRH
$67.4B
| $41.3M | 0.12% |
385,669
+91,709
| +31% | +$10.1M |
|
Similar funds
SAM
VIA
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.