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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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$116B
| $33.5M | 0.09% |
131,780
+59,903
| +83% | +$11M |
|
152
Monster Beverage
MNST
$89.2B
| $33.1M | 0.09% |
689,640
+241,198
| +54% | +$10.1M |
|
153
General Motors
GM
$78.4B
| $33M | 0.09% |
427,635
+222,473
| +108% | +$17.5M |
|
154
Nike
NKE
$61.3B
| $32.7M | 0.09% |
797,676
+541,075
| +211% | +$23.8M |
|
155
Blackrock
BLK
$178B
| $32.4M | 0.09% |
33,680
+1,336
| +4% | +$1.38M |
|
156
Cummins
CMI
$87.1B
| $32.3M | 0.09% |
45,336
-18,846
| -29% | -$12.4M |
|
|
157
Waste Management
WM
$90.7B
| $32.1M | 0.09% |
144,237
-398,916
| -73% | -$88.7M |
|
158
Microchip Technology
MCHP
$44B
| $31.9M | 0.09% |
349,336
+184,508
| +112% | +$16.5M |
|
|
WCN
159
Waste Connections
WCN
$42B
| $31.7M | 0.09% |
190,316
+124,579
| +190% | +$19.7M |
|
160
Public Service Enterprise Group
PEG
$37.5B
| $31.4M | 0.09% |
387,028
-71,971
| -16% | -$5.75M |
|
161
Arrow Electronics
ARW
$10.5B
| $30.9M | 0.09% |
144,701
-360,571
| -71% | -$72M |
|
162
Regeneron Pharmaceuticals
REGN
$82.1B
| $30.7M | 0.09% |
49,314
+5,933
| +14% | +$4.04M |
|
163
Roblox
RBLX
$25.9B
| $30.4M | 0.09% |
559,813
+435,871
| +352% | +$21.7M |
|
164
Rocket Lab Corp
RKLB
$50B
| $30.3M | 0.08% |
298,317
+117,886
| +65% | +$11.7M |
|
165
Darling Ingredients
DAR
$9.84B
| $30.3M | 0.08% |
554,147
-65,173
| -11% | -$3.89M |
|
166
Equinix
EQIX
$102B
| $30.1M | 0.08% |
28,850
-5,235
| -15% | -$5.6M |
|
167
Johnson Controls International
JCI
$93.7B
| $29.4M | 0.08% |
201,027
+4,830
| +2% | +$682K |
|
168
Prologis
PLD
$133B
| $29.3M | 0.08% |
216,391
+8,242
| +4% | +$1.17M |
|
169
Curtiss-Wright
CW
$26.1B
| $29.3M | 0.08% |
38,610
-279
| -0.7% | -$204K |
|
170
Progressive
PGR
$123B
| $29.2M | 0.08% |
133,841
+5,116
| +4% | +$1.03M |
|
171
CSX Corp
CSX
$92.5B
| $29.2M | 0.08% |
614,293
+181,542
| +42% | +$8.2M |
|
172
Dell
DELL
$285B
| $29.1M | 0.08% |
67,420
+302
| +0.4% | +$87.3K |
|
173
Citizens Financial Group
CFG
$30.7B
| $28.7M | 0.08% |
408,978
+59,001
| +17% | +$3.8M |
|
174
Bloom Energy
BE
$62.2B
| $28.5M | 0.08% |
94,093
+12,422
| +15% | +$3.18M |
|
175
Ameresco
AMRC
$1.37B
| $28.3M | 0.08% |
1,025,498
+123,212
| +14% | +$3.56M |
|
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.