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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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$118B
| $28.1M | 0.08% |
238,408
-3,066
| -1% | -$368K |
|
177
Astera Labs
ALAB
$54.1B
| $27.8M | 0.08% |
57,653
+29,993
| +108% | +$7.96M |
|
178
Edison International
EIX
$26.9B
| $27.7M | 0.08% |
371,586
-9,903
| -3% | -$706K |
|
179
Newmont
NEM
$124B
| $27.5M | 0.08% |
294,192
+31,795
| +12% | +$3.46M |
|
180
Lowe's Companies
LOW
$124B
| $27.3M | 0.08% |
123,622
+4,686
| +4% | +$1.06M |
|
181
CME Group
CME
$93.2B
| $25.7M | 0.07% |
116,514
+4,207
| +4% | +$1.16M |
|
|
SNDK
182
Sandisk
SNDK
$186B
| $25.5M | 0.07% |
11,227
-4,265
| -28% | -$6.09M |
|
183
Hubbell
HUBB
$27.5B
| $25.2M | 0.07% |
48,216
+4,933
| +11% | +$2.49M |
|
184
Mobileye
MBLY
$7.54B
| $25M | 0.07% |
2,582,803
-159,615
| -6% | -$1.42M |
|
185
Edwards Lifesciences
EW
$54B
| $24.6M | 0.07% |
271,421
-17,310
| -6% | -$1.45M |
|
186
Vistra
VST
$48.6B
| $23.9M | 0.07% |
150,973
+46,951
| +45% | +$7.28M |
|
187
Stryker
SYK
$134B
| $23.8M | 0.07% |
75,658
+500
| +0.7% | +$158K |
|
188
Sherwin-Williams
SHW
$88.5B
| $23.8M | 0.07% |
69,061
-767
| -1% | -$245K |
|
189
Datadog
DDOG
$88.6B
| $23.8M | 0.07% |
91,227
-125,230
| -58% | -$23.3M |
|
190
United Rentals
URI
$71.2B
| $23.6M | 0.07% |
20,845
+119
| +0.6% | +$113K |
|
191
Automatic Data Processing
ADP
$108B
| $23.6M | 0.07% |
105,319
-55,631
| -35% | -$11.9M |
|
192
Cadence Design Systems
CDNS
$90.2B
| $23.2M | 0.06% |
61,728
+1,535
| +3% | +$538K |
|
193
Comfort Systems
FIX
$59.4B
| $22.9M | 0.06% |
11,577
+252
| +2% | +$457K |
|
194
Kraft Heinz
KHC
$29.2B
| $22.9M | 0.06% |
969,734
+489,599
| +102% | +$11.3M |
|
195
Kroger
KR
$34.5B
| $22.9M | 0.06% |
412,187
+45,720
| +12% | +$2.98M |
|
196
PNC Financial Services
PNC
$101B
| $22.8M | 0.06% |
92,597
+7,233
| +8% | +$1.62M |
|
197
Insmed
INSM
$29B
| $22.7M | 0.06% |
213,259
+160,089
| +301% | +$19.4M |
|
|
BNY
198
Bank of New York Mellon
BNY
$109B
| $22.7M | 0.06% |
157,228
+3,229
| +2% | +$441K |
|
199
FedEx
FDX
$76.3B
| $22.7M | 0.06% |
72,557
-28,608
| -28% | -$10.4M |
|
200
Itron
ITRI
$4.52B
| $22.6M | 0.06% |
261,336
+47,808
| +22% | +$4.08M |
|
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.