We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$160B
| $39M | 0.11% |
539,807
+63,317
| +13% | +$4.64M |
|
127
Union Pacific
UNP
$174B
| $38.8M | 0.11% |
142,671
-44,333
| -24% | -$11.6M |
|
128
PG&E
PCG
$38.1B
| $38.8M | 0.11% |
2,306,913
+558,004
| +32% | +$9.39M |
|
129
Danaher
DHR
$146B
| $38.2M | 0.11% |
200,399
+61,862
| +45% | +$11.2M |
|
130
Fastenal
FAST
$60.1B
| $38.1M | 0.11% |
793,489
-11,318
| -1% | -$514K |
|
131
Robinhood
HOOD
$84.9B
| $38.1M | 0.11% |
379,891
+220,888
| +139% | +$18.5M |
|
132
Mondelez International
MDLZ
$78.9B
| $38.1M | 0.11% |
658,234
+30,702
| +5% | +$1.85M |
|
133
Dominion Energy
D
$59.9B
| $36.6M | 0.1% |
536,090
-132,255
| -20% | -$8.6M |
|
134
Adtran
ADTN
$632M
| $36.4M | 0.1% |
2,619,389
-504,290
| -16% | -$7.87M |
|
135
Quanta Services
PWR
$101B
| $36.3M | 0.1% |
50,479
-8,635
| -15% | -$5.9M |
|
136
Teledyne Technologies
TDY
$31.6B
| $36.2M | 0.1% |
54,341
+24,651
| +83% | +$15.5M |
|
137
Nu Holdings
NU
$65.9B
| $36.2M | 0.1% |
2,709,523
+1,031,482
| +61% | +$13.9M |
|
138
Gilead Sciences
GILD
$168B
| $36.1M | 0.1% |
285,591
+12,484
| +5% | +$1.64M |
|
|
EMBJ
139
Embraer S.A. ADS
EMBJ
$12.7B
| $35.9M | 0.1% |
+562,840
| New | +$34.5M |
|
140
TransDigm Group
TDG
$68.7B
| $35.7M | 0.1% |
26,797
-4,739
| -15% | -$5.82M |
|
141
Trane Technologies
TT
$106B
| $35.4M | 0.1% |
72,141
+869
| +1% | +$406K |
|
142
PACCAR
PCAR
$69.8B
| $34.9M | 0.1% |
290,620
-12,552
| -4% | -$1.48M |
|
143
Southern Company
SO
$106B
| $34.7M | 0.1% |
362,724
-184,386
| -34% | -$17.4M |
|
144
Entergy
ETR
$49.7B
| $34.6M | 0.1% |
301,268
-96,408
| -24% | -$10.9M |
|
|
SCHW
145
Charles Schwab
SCHW
$186B
| $34.5M | 0.1% |
374,370
+8,191
| +2% | +$747K |
|
146
McKesson
MCK
$105B
| $34.3M | 0.1% |
45,368
+3,750
| +9% | +$2.97M |
|
|
NIQ
147
NIQ Global Intelligence PLC
NIQ
$4.89B
| $34.2M | 0.1% |
3,661,841
| – | – |
|
148
Ford
F
$55.7B
| $34.1M | 0.1% |
2,451,189
+317,475
| +15% | +$4.28M |
|
149
Monolithic Power Systems
MPWR
$68.9B
| $33.9M | 0.09% |
24,493
-1,556
| -6% | -$2.34M |
|
150
Illinois Tool Works
ITW
$83.5B
| $33.6M | 0.09% |
124,171
-37,710
| -23% | -$9.78M |
|
Similar funds
SAM
VIA
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.