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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 | |
|---|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$97.5B
| $22.5M | 0.06% |
498,569
+127,485
| +34% | +$4.6M |
2015 Q4
42 quarters
|
|
202
Fortinet
FTNT
$143B
| $22M | 0.06% |
143,247
+234
| +0.2% | +$27K |
2017 Q1
37 quarters
|
|
203
Medtronic
MDT
$113B
| $21.9M | 0.06% |
280,478
+10,710
| +4% | +$864K |
2024 Q3
7 quarters
|
|
204
Williams Companies
WMB
$88.9B
| $21.8M | 0.06% |
293,676
-97,205
| -25% | -$7.15M |
2013 Q2
52 quarters
|
|
205
Centene
CNC
$32.3B
| $21.8M | 0.06% |
339,091
+131,685
| +63% | +$7.04M |
2015 Q3
43 quarters
|
|
206
Cintas
CTAS
$80.4B
| $21.7M | 0.06% |
127,392
-52,460
| -29% | -$9.07M |
2016 Q1
41 quarters
|
|
207
US Bancorp
USB
$88.9B
| $21.6M | 0.06% |
356,906
+15,447
| +5% | +$866K |
2013 Q2
52 quarters
|
|
208
KKR & Co
KKR
$81.6B
| $21M | 0.06% |
228,788
+793
| +0.3% | +$76.9K |
2013 Q2
52 quarters
|
|
209
Chipotle Mexican Grill
CMG
$40B
| $20.8M | 0.06% |
612,631
+336,190
| +122% | +$11M |
2024 Q1
9 quarters
|
|
210
Comcast
CMCSA
$73.3B
| $20.8M | 0.06% |
846,871
+12,910
| +2% | +$333K |
2013 Q2
52 quarters
|
|
211
Keurig Dr Pepper
KDP
$43.2B
| $20.6M | 0.06% |
629,754
-31,218
| -5% | -$909K |
2020 Q2
24 quarters
|
|
212
Steel Dynamics
STLD
$34.2B
| $20.5M | 0.06% |
89,218
+57,444
| +181% | +$13.5M |
2017 Q2
36 quarters
|
|
213
Digital Realty Trust
DLR
$66.3B
| $20.3M | 0.06% |
113,017
+1,480
| +1% | +$283K |
2016 Q1
41 quarters
|
|
214
Neurocrine Biosciences
NBIX
$14.5B
| $20.3M | 0.06% |
120,337
-20,895
| -15% | -$3.1M |
2019 Q4
26 quarters
|
|
215
IonQ
IONQ
$16.2B
| $20.2M | 0.06% |
379,429
+324,199
| +587% | +$16.4M |
2025 Q3
3 quarters
|
|
216
Reddit
RDDT
$30.8B
| $20.1M | 0.06% |
115,919
+95,900
| +479% | +$15.4M |
2025 Q1
5 quarters
|
|
217
Ametek
AME
$57B
| $19.9M | 0.06% |
82,405
+1,843
| +2% | +$425K |
2014 Q2
48 quarters
|
|
218
Tyson Foods
TSN
$18.8B
| $19.7M | 0.06% |
344,646
+144,320
| +72% | +$9.03M |
2014 Q4
46 quarters
|
|
219
Cognizant
CTSH
$26.7B
| $19.6M | 0.05% |
504,874
+219,926
| +77% | +$11.6M |
2014 Q2
48 quarters
|
|
220
Ingersoll Rand
IR
$30.6B
| $19.5M | 0.05% |
238,067
+73,588
| +45% | +$5.69M |
2020 Q1
25 quarters
|
|
221
International Paper
IP
$17B
| $19.5M | 0.05% |
511,046
+250,281
| +96% | +$8.57M |
2013 Q2
52 quarters
|
|
222
Sempra
SRE
$53.2B
| $19.5M | 0.05% |
209,904
-62,700
| -23% | -$5.83M |
2014 Q2
48 quarters
|
|
223
W.W. Grainger
GWW
$60.8B
| $19.5M | 0.05% |
14,302
-276
| -2% | -$340K |
2019 Q1
29 quarters
|
|
224
East-West Bancorp
EWBC
$17.2B
| $19.2M | 0.05% |
148,627
-359
| -0.2% | -$44.1K |
2017 Q3
35 quarters
|
|
225
O'Reilly Automotive
ORLY
$69.9B
| $19M | 0.05% |
206,059
+5,449
| +3% | +$497K |
2020 Q4
22 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.