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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 | |
|---|---|---|---|---|---|---|---|
176
Blackstone
BX
$85.8B
| $28.1M | 0.08% |
238,408
-3,066
| -1% | -$368K |
2013 Q2
52 quarters
|
|
177
Astera Labs
ALAB
$59.4B
| $27.8M | 0.08% |
57,653
+29,993
| +108% | +$7.96M |
2025 Q2
4 quarters
|
|
178
Edison International
EIX
$21.3B
| $27.7M | 0.08% |
371,586
-9,903
| -3% | -$706K |
2013 Q2
52 quarters
|
|
179
Newmont
NEM
$124B
| $27.5M | 0.08% |
294,192
+31,795
| +12% | +$3.46M |
2013 Q2
52 quarters
|
|
180
Lowe's Companies
LOW
$104B
| $27.3M | 0.08% |
123,622
+4,686
| +4% | +$1.06M |
2013 Q2
52 quarters
|
|
181
CME Group
CME
$101B
| $25.7M | 0.07% |
116,514
+4,207
| +4% | +$1.16M |
2014 Q2
48 quarters
|
|
182
Sandisk
SNDK
$229B
| $25.5M | 0.07% |
11,227
-4,265
| -28% | -$6.09M |
2025 Q1
5 quarters
|
|
183
Hubbell
HUBB
$25B
| $25.2M | 0.07% |
48,216
+4,933
| +11% | +$2.49M |
2022 Q4
14 quarters
|
|
184
Mobileye
MBLY
$6.04B
| $25M | 0.07% |
2,582,803
-159,615
| -6% | -$1.42M |
2025 Q3
3 quarters
|
|
185
Edwards Lifesciences
EW
$49.1B
| $24.6M | 0.07% |
271,421
-17,310
| -6% | -$1.45M |
2015 Q4
42 quarters
|
|
186
Vistra
VST
$54.2B
| $23.9M | 0.07% |
150,973
+46,951
| +45% | +$7.28M |
2017 Q4
34 quarters
|
|
187
Stryker
SYK
$106B
| $23.8M | 0.07% |
75,658
+500
| +0.7% | +$158K |
2014 Q2
48 quarters
|
|
188
Sherwin-Williams
SHW
$77.5B
| $23.8M | 0.07% |
69,061
-767
| -1% | -$245K |
2018 Q2
32 quarters
|
|
189
Datadog
DDOG
$105B
| $23.8M | 0.07% |
91,227
-125,230
| -58% | -$23.3M |
2023 Q1
13 quarters
|
|
190
United Rentals
URI
$65.8B
| $23.6M | 0.07% |
20,845
+119
| +0.6% | +$113K |
2017 Q1
37 quarters
|
|
191
Automatic Data Processing
ADP
$107B
| $23.6M | 0.07% |
105,319
-55,631
| -35% | -$11.9M |
2015 Q2
44 quarters
|
|
192
Cadence Design Systems
CDNS
$97.2B
| $23.2M | 0.06% |
61,728
+1,535
| +3% | +$538K |
2016 Q2
40 quarters
|
|
193
Comfort Systems
FIX
$60.4B
| $22.9M | 0.06% |
11,577
+252
| +2% | +$457K |
2025 Q1
5 quarters
|
|
194
The Kraft Heinz Company
KHC
$26.4B
| $22.9M | 0.06% |
969,734
+489,599
| +102% | +$11.3M |
2015 Q3
43 quarters
|
|
195
Kroger
KR
$36.4B
| $22.9M | 0.06% |
412,187
+45,720
| +12% | +$2.98M |
2013 Q2
52 quarters
|
|
196
PNC Financial Services
PNC
$87.5B
| $22.8M | 0.06% |
92,597
+7,233
| +8% | +$1.62M |
2013 Q2
52 quarters
|
|
197
Insmed
INSM
$22B
| $22.7M | 0.06% |
213,259
+160,089
| +301% | +$19.4M |
2025 Q2
4 quarters
|
|
198
Bank of New York Mellon
BNY
$96.8B
| $22.7M | 0.06% |
157,228
+3,229
| +2% | +$441K |
2013 Q2
52 quarters
|
|
199
FedEx
FDX
$69B
| $22.7M | 0.06% |
72,557
-28,608
| -28% | -$10.4M |
2014 Q2
48 quarters
|
|
200
Itron
ITRI
$3.75B
| $22.6M | 0.06% |
261,336
+47,808
| +22% | +$4.08M |
2025 Q4
2 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.