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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
AAL icon
1276
American Airlines Group
AAL
$10.1B
– –
-10,255
Closed -$110K
ABG icon
1277
Asbury Automotive
ABG
$3.73B
– –
-1,210
Closed -$236K
ACLX
1278
DELISTED
Arcellx
ACLX
– –
-2,162
Closed -$248K
AL
1279
DELISTED
Air Lease Corp
AL
– –
-5,913
Closed -$384K
APGE icon
1280
Apogee Therapeutics
APGE
$10.2B
– –
-7,991
Closed -$673K
APLS
1281
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,184
Closed -$249K
ATAI icon
1282
AtaiBeckley Inc
ATAI
$2.67B
– –
-13,572
Closed -$48K
AVNT icon
1283
Avient
AVNT
$4.17B
– –
-7,648
Closed -$278K
BFAM icon
1284
Bright Horizons
BFAM
$3.76B
– –
-3,136
Closed -$258K
CCNE icon
1285
CNB Financial Corp
CCNE
$1.02B
– –
-27,544
Closed -$798K
CE icon
1286
Celanese
CE
$4.92B
– –
-3,086
Closed -$203K
CERT icon
1287
Certara
CERT
$1.24B
– –
-10,596
Closed -$60.4K
CEVA icon
1288
CEVA Inc
CEVA
$859M
– –
-152,741
Closed -$2.85M
GPGI
1289
GPGI Inc
GPGI
$4.11B
– –
-10,560
Closed -$181K
CNTA
1290
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-10,394
Closed -$413K
CRC icon
1291
California Resources
CRC
$4.81B
– –
-3,688
Closed -$255K
CTRA
1292
DELISTED
Coterra Energy
CTRA
– –
-173,733
Closed -$6.1M
CWAN
1293
DELISTED
Clearwater Analytics
CWAN
– –
-13,982
Closed -$331K
CWEN.A
1294
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,446
Closed -$213K
CZR icon
1295
Caesars Entertainment
CZR
$6.06B
– –
-11,943
Closed -$316K
DAN icon
1296
Dana Inc
DAN
$3.27B
– –
-7,195
Closed -$242K
DLB icon
1297
Dolby
DLB
$5.75B
– –
-3,795
Closed -$228K
DNOW icon
1298
DNOW Inc
DNOW
$3.01B
– –
-11,271
Closed -$134K
EH
1299
EHang Holdings
EH
$438M
– –
-23,865
Closed -$232K
ERII icon
1300
Energy Recovery
ERII
$394M
– –
-37,395
Closed -$377K
50 51
52
53 54

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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.