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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 | |
|---|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$130B
| $33.5M | 0.09% |
131,780
+59,903
| +83% | +$11M |
2021 Q3
19 quarters
|
|
152
Monster Beverage
MNST
$85.5B
| $33.1M | 0.09% |
689,640
+241,198
| +54% | +$10.1M |
2016 Q1
41 quarters
|
|
153
General Motors
GM
$72.6B
| $33M | 0.09% |
427,635
+222,473
| +108% | +$17.5M |
2013 Q2
52 quarters
|
|
154
Nike
NKE
$51.6B
| $32.7M | 0.09% |
797,676
+541,075
| +211% | +$23.8M |
2013 Q2
52 quarters
|
|
155
Blackrock
BLK
$168B
| $32.4M | 0.09% |
33,680
+1,336
| +4% | +$1.38M |
2016 Q1
41 quarters
|
|
156
Cummins
CMI
$72.1B
| $32.3M | 0.09% |
45,336
-18,846
| -29% | -$12.4M |
2013 Q2
52 quarters
|
|
|
157
Waste Management
WM
$83.5B
| $32.1M | 0.09% |
144,237
-398,916
| -73% | -$88.7M |
2014 Q2
48 quarters
|
|
158
Microchip Technology
MCHP
$41B
| $31.9M | 0.09% |
349,336
+184,508
| +112% | +$16.5M |
2016 Q1
41 quarters
|
|
159
Waste Connections
WCN
$38.4B
| $31.7M | 0.09% |
190,316
+124,579
| +190% | +$19.7M |
2017 Q1
37 quarters
|
|
160
Public Service Enterprise Group
PEG
$36B
| $31.4M | 0.09% |
387,028
-71,971
| -16% | -$5.75M |
2013 Q2
52 quarters
|
|
161
Arrow Electronics
ARW
$11.6B
| $30.9M | 0.09% |
144,701
-360,571
| -71% | -$72M |
2017 Q3
35 quarters
|
|
162
Regeneron Pharmaceuticals
REGN
$76.9B
| $30.7M | 0.09% |
49,314
+5,933
| +14% | +$4.04M |
2018 Q3
31 quarters
|
|
163
Roblox
RBLX
$34.4B
| $30.4M | 0.09% |
559,813
+435,871
| +352% | +$21.7M |
2021 Q4
18 quarters
|
|
164
Rocket Lab Corp
RKLB
$43.6B
| $30.3M | 0.08% |
298,317
+117,886
| +65% | +$11.7M |
2022 Q2
16 quarters
|
|
165
Darling Ingredients
DAR
$9.51B
| $30.3M | 0.08% |
554,147
-65,173
| -11% | -$3.89M |
2022 Q1
17 quarters
|
|
166
Equinix
EQIX
$101B
| $30.1M | 0.08% |
28,850
-5,235
| -15% | -$5.6M |
2020 Q3
23 quarters
|
|
167
Johnson Controls International
JCI
$95.4B
| $29.4M | 0.08% |
201,027
+4,830
| +2% | +$682K |
2024 Q3
7 quarters
|
|
168
Prologis
PLD
$123B
| $29.3M | 0.08% |
216,391
+8,242
| +4% | +$1.17M |
2013 Q3
51 quarters
|
|
169
Curtiss-Wright
CW
$18.9B
| $29.3M | 0.08% |
38,610
-279
| -0.7% | -$204K |
2024 Q4
6 quarters
|
|
170
Progressive
PGR
$126B
| $29.2M | 0.08% |
133,841
+5,116
| +4% | +$1.03M |
2013 Q2
52 quarters
|
|
171
CSX Corp
CSX
$87.5B
| $29.2M | 0.08% |
614,293
+181,542
| +42% | +$8.2M |
2013 Q2
52 quarters
|
|
172
Dell
DELL
$373B
| $29.1M | 0.08% |
67,420
+302
| +0.4% | +$87.3K |
2019 Q1
29 quarters
|
|
173
Citizens Financial Group
CFG
$26.8B
| $28.7M | 0.08% |
408,978
+59,001
| +17% | +$3.8M |
2015 Q3
43 quarters
|
|
174
Bloom Energy
BE
$82.6B
| $28.5M | 0.08% |
94,093
+12,422
| +15% | +$3.18M |
2024 Q4
6 quarters
|
|
175
Ameresco
AMRC
$1.13B
| $28.3M | 0.08% |
1,025,498
+123,212
| +14% | +$3.56M |
2024 Q1
9 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.