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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 | |
|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$3.61B
| – | – |
-8,749
| Closed | -$236K |
|
|
ORC
1327
Orchid Island Capital
ORC
$1.31B
| – | – |
-12,780
| Closed | -$89.8K |
|
1328
OSI Systems
OSIS
$3.84B
| – | – |
-1,028
| Closed | -$273K |
|
1329
Bank OZK
OZK
$5.66B
| – | – |
-5,497
| Closed | -$252K |
|
1330
Patrick Industries
PATK
$2.81B
| – | – |
-1,849
| Closed | -$205K |
|
1331
PBF Energy
PBF
$8.22B
| – | – |
-4,252
| Closed | -$202K |
|
1332
Pegasystems
PEGA
$5.44B
| – | – |
-5,502
| Closed | -$234K |
|
1333
Post Holdings
POST
$3.56B
| – | – |
-2,071
| Closed | -$205K |
|
1334
Procept Biorobotics
PRCT
$1.31B
| – | – |
-47,151
| Closed | -$1.18M |
|
1335
uniQure
QURE
$3.12B
| – | – |
-21,120
| Closed | -$345K |
|
1336
Redwire
RDW
$3.38B
| – | – |
-58,256
| Closed | -$495K |
|
1337
RingCentral
RNG
$5.3B
| – | – |
-5,586
| Closed | -$208K |
|
|
SEE
1338
DELISTED
Sealed Air
SEE
| – | – |
-7,658
| Closed | -$322K |
|
1339
Sidus Space
SIDU
$266M
| – | – |
-140,634
| Closed | -$326K |
|
|
SLNO
1340
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-13,366
| Closed | -$447K |
|
1341
Sonoco
SON
$5.71B
| – | – |
-4,635
| Closed | -$251K |
|
1342
Stratasys
SSYS
$782M
| – | – |
-63,971
| Closed | -$500K |
|
1343
Teleflex
TFX
$5.91B
| – | – |
-2,694
| Closed | -$322K |
|
1344
Towne Bank
TOWN
$3.42B
| – | – |
-6,035
| Closed | -$203K |
|
|
TPH
1345
DELISTED
Tri Pointe Homes
TPH
| – | – |
-5,340
| Closed | -$250K |
|
1346
Under Armour Class C
UA
$2.23B
| – | – |
-11,423
| Closed | -$66.1K |
|
1347
Visteon
VC
$2.83B
| – | – |
-2,398
| Closed | -$218K |
|
1348
Vista Energy
VIST
$7.33B
| – | – |
-191,106
| Closed | -$14.4M |
|
|
VNET
1349
VNET Group
VNET
$2.14B
| – | – |
-128,063
| Closed | -$1.08M |
|
1350
Vuzix
VUZI
$220M
| – | – |
-319,451
| Closed | -$738K |
|
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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.