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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 | |
|---|---|---|---|---|---|---|---|
1301
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-14,662
| Closed | -$212K | – |
|
1302
Freshworks
FRSH
$3.63B
| – | – |
-17,109
| Closed | -$137K | – |
|
1303
Fastly Inc
FSLY
$4.67B
| – | – |
-8,011
| Closed | -$233K | – |
|
1304
H.B. Fuller
FUL
$2.67B
| – | – |
-4,128
| Closed | -$255K | – |
|
1305
Geron
GERN
$790M
| – | – |
-52,376
| Closed | -$78K | – |
|
1306
Acushnet Holdings
GOLF
$4.62B
| – | – |
-3,171
| Closed | -$296K | – |
|
1307
Group 1 Automotive
GPI
$2.77B
| – | – |
-727
| Closed | -$240K | – |
|
1308
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-1,062
| Closed | -$225K | – |
|
1309
Himax Technologies
HIMX
$2.32B
| – | – |
-165,668
| Closed | -$1.3M | – |
|
1310
Hillman Solutions
HLMN
$1.36B
| – | – |
-14,413
| Closed | -$120K | – |
|
1311
Hamilton Lane
HLNE
$4.73B
| – | – |
-2,094
| Closed | -$208K | – |
|
1312
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| – | – |
-10,093
| Closed | -$99.8K | – |
|
1313
DELISTED
Hologic
HOLX
| – | – |
-45,279
| Closed | -$3.42M | – |
|
1314
Hercules Capital
HTGC
$3.09B
| – | – |
-59,801
| Closed | -$883K | – |
|
1315
IPG Photonics
IPGP
$3.33B
| – | – |
-1,987
| Closed | -$228K | – |
|
1316
KBR
KBR
$4.46B
| – | – |
-5,476
| Closed | -$202K | – |
|
1317
Lazard
LAZ
$3.58B
| – | – |
-5,543
| Closed | -$235K | – |
|
1318
LXP Industrial Trust
LXP
$3.6B
| – | – |
-5,905
| Closed | -$273K | – |
|
1319
DELISTED
Masimo
MASI
| – | – |
-2,411
| Closed | -$429K | – |
|
1320
DELISTED
Mister Car Wash
MCW
| – | – |
-10,354
| Closed | -$72.2K | – |
|
1321
monday.com
MNDY
$3.76B
| – | – |
-8,153
| Closed | -$563K | – |
|
1322
MannKind Corp
MNKD
$1.06B
| – | – |
-24,142
| Closed | -$59.1K | – |
|
1323
National Health Investors
NHI
$3.18B
| – | – |
-2,599
| Closed | -$210K | – |
|
1324
DELISTED
Nuvalent
NUVL
| – | – |
-5,199
| Closed | -$533K | – |
|
1325
Northwest Natural Holdings
NWN
$2.01B
| – | – |
-4,610
| Closed | -$245K | – |
|
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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.