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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 | |
|---|---|---|---|---|---|---|---|
1326
Option Care Health
OPCH
$4.66B
| – | – |
-8,749
| Closed | -$236K | – |
|
1327
Orchid Island Capital
ORC
$999M
| – | – |
-12,780
| Closed | -$89.8K | – |
|
1328
OSI Systems
OSIS
$3.12B
| – | – |
-1,028
| Closed | -$273K | – |
|
1329
Bank OZK
OZK
$4.94B
| – | – |
-5,497
| Closed | -$252K | – |
|
1330
Patrick Industries
PATK
$2.04B
| – | – |
-1,849
| Closed | -$205K | – |
|
1331
PBF Energy
PBF
$10.1B
| – | – |
-4,252
| Closed | -$202K | – |
|
1332
Pegasystems
PEGA
$5.86B
| – | – |
-5,502
| Closed | -$234K | – |
|
1333
Post Holdings
POST
$3.47B
| – | – |
-2,071
| Closed | -$205K | – |
|
1334
Procept Biorobotics
PRCT
$1.13B
| – | – |
-47,151
| Closed | -$1.18M | – |
|
1335
uniQure
QURE
$1.52B
| – | – |
-21,120
| Closed | -$345K | – |
|
1336
Redwire
RDW
$2.35B
| – | – |
-58,256
| Closed | -$495K | – |
|
1337
RingCentral
RNG
$6.49B
| – | – |
-5,586
| Closed | -$208K | – |
|
1338
DELISTED
Sealed Air
SEE
| – | – |
-7,658
| Closed | -$322K | – |
|
1339
Sidus Space
SIDU
$145M
| – | – |
-140,634
| Closed | -$326K | – |
|
1340
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-13,366
| Closed | -$447K | – |
|
1341
Sonoco
SON
$4.79B
| – | – |
-4,635
| Closed | -$251K | – |
|
1342
Stratasys
SSYS
$675M
| – | – |
-63,971
| Closed | -$500K | – |
|
1343
Teleflex
TFX
$5.3B
| – | – |
-2,694
| Closed | -$322K | – |
|
1344
Towne Bank
TOWN
$3.24B
| – | – |
-6,035
| Closed | -$203K | – |
|
1345
DELISTED
Tri Pointe Homes
TPH
| – | – |
-5,340
| Closed | -$250K | – |
|
1346
Under Armour Class C
UA
$2.05B
| – | – |
-11,423
| Closed | -$66.1K | – |
|
1347
Visteon
VC
$2.26B
| – | – |
-2,398
| Closed | -$218K | – |
|
1348
Vista Energy
VIST
$7.66B
| – | – |
-191,106
| Closed | -$14.4M | – |
|
1349
VNET Group
VNET
$1.52B
| – | – |
-128,063
| Closed | -$1.08M | – |
|
1350
Vuzix
VUZI
$213M
| – | – |
-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.