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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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$72B
| $22.5M | 0.06% |
498,569
+127,485
| +34% | +$4.6M |
|
202
Fortinet
FTNT
$119B
| $22M | 0.06% |
143,247
+234
| +0.2% | +$27K |
|
203
Medtronic
MDT
$116B
| $21.9M | 0.06% |
280,478
+10,710
| +4% | +$864K |
|
204
Williams Companies
WMB
$88.4B
| $21.8M | 0.06% |
293,676
-97,205
| -25% | -$7.15M |
|
205
Centene
CNC
$32.1B
| $21.8M | 0.06% |
339,091
+131,685
| +63% | +$7.04M |
|
206
Cintas
CTAS
$82.1B
| $21.7M | 0.06% |
127,392
-52,460
| -29% | -$9.07M |
|
207
US Bancorp
USB
$100B
| $21.6M | 0.06% |
356,906
+15,447
| +5% | +$866K |
|
208
KKR & Co
KKR
$99.6B
| $21M | 0.06% |
228,788
+793
| +0.3% | +$76.9K |
|
209
Chipotle Mexican Grill
CMG
$40.5B
| $20.8M | 0.06% |
612,631
+336,190
| +122% | +$11M |
|
210
Comcast
CMCSA
$91B
| $20.8M | 0.06% |
846,871
+12,910
| +2% | +$333K |
|
211
Keurig Dr Pepper
KDP
$39.7B
| $20.6M | 0.06% |
629,754
-31,218
| -5% | -$909K |
|
212
Steel Dynamics
STLD
$37.8B
| $20.5M | 0.06% |
89,218
+57,444
| +181% | +$13.5M |
|
213
Digital Realty Trust
DLR
$70.6B
| $20.3M | 0.06% |
113,017
+1,480
| +1% | +$283K |
|
214
Neurocrine Biosciences
NBIX
$16.5B
| $20.3M | 0.06% |
120,337
-20,895
| -15% | -$3.1M |
|
215
IonQ
IONQ
$17.6B
| $20.2M | 0.06% |
379,429
+324,199
| +587% | +$16.4M |
|
216
Reddit
RDDT
$30.1B
| $20.1M | 0.06% |
115,919
+95,900
| +479% | +$15.4M |
|
217
Ametek
AME
$58.8B
| $19.9M | 0.06% |
82,405
+1,843
| +2% | +$425K |
|
218
Tyson Foods
TSN
$19.9B
| $19.7M | 0.06% |
344,646
+144,320
| +72% | +$9.03M |
|
219
Cognizant
CTSH
$26.4B
| $19.6M | 0.05% |
504,874
+219,926
| +77% | +$11.6M |
|
220
Ingersoll Rand
IR
$33B
| $19.5M | 0.05% |
238,067
+73,588
| +45% | +$5.69M |
|
221
International Paper
IP
$22.1B
| $19.5M | 0.05% |
511,046
+250,281
| +96% | +$8.57M |
|
222
Sempra
SRE
$55.9B
| $19.5M | 0.05% |
209,904
-62,700
| -23% | -$5.83M |
|
223
W.W. Grainger
GWW
$61.3B
| $19.5M | 0.05% |
14,302
-276
| -2% | -$340K |
|
224
East-West Bancorp
EWBC
$18.2B
| $19.2M | 0.05% |
148,627
-359
| -0.2% | -$44.1K |
|
225
O'Reilly Automotive
ORLY
$74.9B
| $19M | 0.05% |
206,059
+5,449
| +3% | +$497K |
|
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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.