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DnB Asset Management

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
Cap. Flow
+$3.99B
Cap. Flow %
11.17%
Top 10 Hldgs %
44.35%
Holding
1,360
New
125
Increased
416
Reduced
428
Closed
84

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$673M
2
V icon
Visa
V
+$517M
3
MSFT icon
Microsoft
MSFT
+$459M
4
MA icon
Mastercard
MA
+$413M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$356M
2
ORCL icon
Oracle
ORCL
+$255M
3
QCOM icon
Qualcomm
QCOM
+$182M
4
AMD icon
Advanced Micro Devices
AMD
+$89.2M
5
WM icon
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
RIG icon
1251
Transocean
RIG
$6.43B
$139K ﹤0.01%
28,462
– –
PSKY
1252
Paramount Skydance Corp
PSKY
$12.1B
$133K ﹤0.01%
13,530
– –
KD icon
1253
Kyndryl
KD
$2.79B
$132K ﹤0.01%
11,712
– –
CRGY icon
1254
Crescent Energy
CRGY
$4.69B
$132K ﹤0.01%
13,432
– –
WU icon
1255
Western Union
WU
$2.18B
$132K ﹤0.01%
17,126
– –
GPK icon
1256
Graphic Packaging
GPK
$2.93B
$130K ﹤0.01%
12,340
– –
CCC
1257
CCC Intelligent Solutions
CCC
$4.17B
$130K ﹤0.01%
25,109
– –
ADMA icon
1258
ADMA Biologics
ADMA
$2.14B
$128K ﹤0.01%
15,268
– –
IOVA icon
1259
Iovance Biotherapeutics
IOVA
$3.94B
$118K ﹤0.01%
+28,433
New +$108K
SOUN icon
1260
SoundHound AI
SOUN
$2.92B
$118K ﹤0.01%
18,258
-2,672
-13% -$20.7K
VZLA
1261
Vizsla Silver
VZLA
$1.45B
$99K ﹤0.01%
30,000
– –
DXC icon
1262
DXC Technology
DXC
$1.79B
$97.3K ﹤0.01%
10,989
– –
STGW icon
1263
Stagwell
STGW
$2.12B
$93.4K ﹤0.01%
12,572
– –
CFFN icon
1264
Capitol Federal Financial
CFFN
$1.09B
$91K ﹤0.01%
10,697
– –
PAYO icon
1265
Payoneer
PAYO
$2.42B
$87.5K ﹤0.01%
12,296
– –
IMSR
1266
Terrestrial Energy
IMSR
$601M
$80.9K ﹤0.01%
+11,430
New +$84.5K
OPEN icon
1267
Opendoor
OPEN
$2.98B
$79.2K ﹤0.01%
17,150
– –
TBLA icon
1268
Taboola.com
TBLA
$1.03B
$78K ﹤0.01%
15,601
– –
ABUS icon
1269
Arbutus Biopharma
ABUS
$1.03B
$70.3K ﹤0.01%
14,643
– –
PLUG icon
1270
Plug Power
PLUG
$3.16B
$68.8K ﹤0.01%
+25,391
New +$79.8K
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$1.95B
$63.2K ﹤0.01%
11,998
– –
ESRT icon
1272
Empire State Realty Trust
ESRT
$762M
$59.9K ﹤0.01%
11,067
– –
UWMC icon
1273
UWM Holdings
UWMC
$2.23B
$58.2K ﹤0.01%
25,422
– –
GTM
1274
ZoomInfo Technologies
GTM
$1.14B
$50.4K ﹤0.01%
17,208
– –
MVIS icon
1275
Microvision
MVIS
$51.1M
$8.03K ﹤0.01%
1,623
– –
49 50
51
52 53

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DCP
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RIM
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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.