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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 | |
|---|---|---|---|---|---|---|---|
126
Uber
UBER
$146B
| $39M | 0.11% |
539,807
+63,317
| +13% | +$4.64M |
2019 Q2
28 quarters
|
|
127
Union Pacific
UNP
$165B
| $38.8M | 0.11% |
142,671
-44,333
| -24% | -$11.6M |
2013 Q2
52 quarters
|
|
128
PG&E
PCG
$39.4B
| $38.8M | 0.11% |
2,306,913
+558,004
| +32% | +$9.39M |
2020 Q3
23 quarters
|
|
129
Danaher
DHR
$155B
| $38.2M | 0.11% |
200,399
+61,862
| +45% | +$11.2M |
2014 Q2
48 quarters
|
|
130
Fastenal
FAST
$58.2B
| $38.1M | 0.11% |
793,489
-11,318
| -1% | -$514K |
2014 Q2
48 quarters
|
|
131
Robinhood
HOOD
$98B
| $38.1M | 0.11% |
379,891
+220,888
| +139% | +$18.5M |
2023 Q3
11 quarters
|
|
132
Mondelez International
MDLZ
$77.1B
| $38.1M | 0.11% |
658,234
+30,702
| +5% | +$1.85M |
2013 Q2
52 quarters
|
|
133
Dominion Energy
D
$54.2B
| $36.6M | 0.1% |
536,090
-132,255
| -20% | -$8.6M |
2013 Q2
52 quarters
|
|
134
Adtran
ADTN
$608M
| $36.4M | 0.1% |
2,619,389
-504,290
| -16% | -$7.87M |
2022 Q3
15 quarters
|
|
135
Quanta Services
PWR
$106B
| $36.3M | 0.1% |
50,479
-8,635
| -15% | -$5.9M |
2022 Q2
16 quarters
|
|
136
Teledyne Technologies
TDY
$28.4B
| $36.2M | 0.1% |
54,341
+24,651
| +83% | +$15.5M |
2024 Q1
9 quarters
|
|
137
Nu Holdings
NU
$77.9B
| $36.2M | 0.1% |
2,709,523
+1,031,482
| +61% | +$13.9M |
2023 Q4
10 quarters
|
|
138
Gilead Sciences
GILD
$187B
| $36.1M | 0.1% |
285,591
+12,484
| +5% | +$1.64M |
2013 Q2
52 quarters
|
|
139
Embraer S.A. ADS
EMBJ
$12.7B
| $35.9M | 0.1% |
+562,840
| New | +$34.5M |
2026 Q2
0 quarters
|
|
140
TransDigm Group
TDG
$61.2B
| $35.7M | 0.1% |
26,797
-4,739
| -15% | -$5.82M |
2021 Q1
21 quarters
|
|
141
Trane Technologies
TT
$105B
| $35.4M | 0.1% |
72,141
+869
| +1% | +$406K |
2024 Q3
7 quarters
|
|
142
PACCAR
PCAR
$56.9B
| $34.9M | 0.1% |
290,620
-12,552
| -4% | -$1.48M |
2013 Q3
51 quarters
|
|
143
Southern Company
SO
$99.1B
| $34.7M | 0.1% |
362,724
-184,386
| -34% | -$17.4M |
2013 Q2
52 quarters
|
|
144
Entergy
ETR
$49.1B
| $34.6M | 0.1% |
301,268
-96,408
| -24% | -$10.9M |
2014 Q4
46 quarters
|
|
145
Charles Schwab
SCHW
$167B
| $34.5M | 0.1% |
374,370
+8,191
| +2% | +$747K |
2013 Q2
52 quarters
|
|
146
McKesson
MCK
$109B
| $34.3M | 0.1% |
45,368
+3,750
| +9% | +$2.97M |
2013 Q4
50 quarters
|
|
147
NIQ Global Intelligence PLC
NIQ
$5.34B
| $34.2M | 0.1% |
3,661,841
| – | – |
2025 Q3
3 quarters
|
|
148
Ford
F
$48.5B
| $34.1M | 0.1% |
2,451,189
+317,475
| +15% | +$4.28M |
2013 Q2
52 quarters
|
|
149
Monolithic Power Systems
MPWR
$68.1B
| $33.9M | 0.09% |
24,493
-1,556
| -6% | -$2.34M |
2024 Q1
9 quarters
|
|
150
Illinois Tool Works
ITW
$75.2B
| $33.6M | 0.09% |
124,171
-37,710
| -23% | -$9.78M |
2013 Q2
52 quarters
|
|
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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.