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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 | |
|---|---|---|---|---|---|---|---|
1276
American Airlines Group
AAL
$8.45B
| – | – |
-10,255
| Closed | -$110K | – |
|
1277
Asbury Automotive
ABG
$3.01B
| – | – |
-1,210
| Closed | -$236K | – |
|
1278
DELISTED
Arcellx
ACLX
| – | – |
-2,162
| Closed | -$248K | – |
|
1279
DELISTED
Air Lease Corp
AL
| – | – |
-5,913
| Closed | -$384K | – |
|
1280
DELISTED
Apogee Therapeutics
APGE
| – | – |
-7,991
| Closed | -$673K | – |
|
1281
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-6,184
| Closed | -$249K | – |
|
1282
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-13,572
| Closed | -$48K | – |
|
1283
Avient
AVNT
$3.47B
| – | – |
-7,648
| Closed | -$278K | – |
|
1284
Bright Horizons
BFAM
$3.38B
| – | – |
-3,136
| Closed | -$258K | – |
|
1285
CNB Financial Corp
CCNE
$986M
| – | – |
-27,544
| Closed | -$798K | – |
|
1286
Celanese
CE
$4.94B
| – | – |
-3,086
| Closed | -$203K | – |
|
1287
Certara
CERT
$1.39B
| – | – |
-10,596
| Closed | -$60.4K | – |
|
1288
CEVA Inc
CEVA
$943M
| – | – |
-152,741
| Closed | -$2.85M | – |
|
1289
GPGI Inc
GPGI
$3.65B
| – | – |
-10,560
| Closed | -$181K | – |
|
|
CNTA
1290
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-10,394
| Closed | -$413K | – |
|
1291
California Resources
CRC
$4.7B
| – | – |
-3,688
| Closed | -$255K | – |
|
1292
DELISTED
Coterra Energy
CTRA
| – | – |
-173,733
| Closed | -$6.1M | – |
|
1293
DELISTED
Clearwater Analytics
CWAN
| – | – |
-13,982
| Closed | -$331K | – |
|
1294
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-5,446
| Closed | -$213K | – |
|
1295
Caesars Entertainment
CZR
$6.01B
| – | – |
-11,943
| Closed | -$316K | – |
|
1296
Dana Inc
DAN
$3.16B
| – | – |
-7,195
| Closed | -$242K | – |
|
1297
Dolby
DLB
$5.5B
| – | – |
-3,795
| Closed | -$228K | – |
|
1298
DNOW Inc
DNOW
$2.81B
| – | – |
-11,271
| Closed | -$134K | – |
|
1299
EHang Holdings
EH
$318M
| – | – |
-23,865
| Closed | -$232K | – |
|
1300
Energy Recovery
ERII
$349M
| – | – |
-37,395
| Closed | -$377K | – |
|
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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.