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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
1,257
New
526
Increased
511
Reduced
181
Closed
22
Top Buys
| 1 |
Atlassian
TEAM
|
+$403M |
| 2 |
Broadcom
AVGO
|
+$262M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 |
Salesforce
CRM
|
+$355M |
| 2 |
Lam Research
LRCX
|
+$172M |
| 3 |
Meta Platforms (Facebook)
META
|
+$159M |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.05B | 7.31% |
5,541,288
+444,860
| +9% | +$186M |
|
2
NVIDIA
NVDA
$4.91T
| $1.78B | 6.36% |
10,232,504
+115,812
| +1% | +$21.2M |
|
|
3
Amazon
AMZN
$2.66T
| $1.55B | 5.53% |
7,450,247
+849,380
| +13% | +$187M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.4B | 4.98% |
4,857,942
-83,107
| -2% | -$26.1M |
|
5
Apple
AAPL
$4.9T
| $1.22B | 4.35% |
4,806,571
-330,689
| -6% | -$86.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $941M | 3.35% |
1,644,478
-248,662
| -13% | -$159M |
|
|
7
Broadcom
AVGO
$1.76T
| $760M | 2.71% |
2,455,734
+797,175
| +48% | +$262M |
|
8
Visa
V
$682B
| $603M | 2.15% |
1,995,999
+85,538
| +4% | +$27.5M |
|
|
9
Atlassian
TEAM
$23.7B
| $551M | 1.97% |
8,077,726
+4,087,510
| +102% | +$403M |
|
|
10
Mastercard
MA
$480B
| $548M | 1.95% |
1,096,009
-165,045
| -13% | -$86.9M |
|
|
11
Oracle
ORCL
$364B
| $415M | 1.48% |
2,818,172
+1,488,384
| +112% | +$242M |
|
12
HP
HPQ
$22.7B
| $380M | 1.36% |
19,803,404
+9,208,774
| +87% | +$179M |
|
13
Eli Lilly
LLY
$1.05T
| $314M | 1.12% |
340,886
+19,402
| +6% | +$19.7M |
|
14
Tesla
TSLA
$1.43T
| $313M | 1.12% |
841,266
+12,637
| +2% | +$5.21M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $307M | 1.1% |
1,071,692
+83,355
| +8% | +$26.2M |
|
16
T-Mobile US
TMUS
$208B
| $293M | 1.05% |
1,396,143
+330,905
| +31% | +$68M |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $254M | 0.91% |
1,780,850
-39,489
| -2% | -$6.61M |
|
18
Bank of America
BAC
$430B
| $238M | 0.85% |
4,876,644
+43,669
| +0.9% | +$2.25M |
|
19
JPMorgan Chase
JPM
$907B
| $226M | 0.81% |
767,773
+30,411
| +4% | +$9.23M |
|
20
Citigroup
C
$217B
| $205M | 0.73% |
1,808,403
+15,397
| +0.9% | +$1.75M |
|
21
ServiceNow
NOW
$106B
| $202M | 0.72% |
1,929,358
+1,261,037
| +189% | +$148M |
|
22
ExxonMobil
XOM
$611B
| $201M | 0.72% |
1,182,418
+107,155
| +10% | +$15.6M |
|
23
Goldman Sachs
GS
$314B
| $200M | 0.71% |
236,641
-16,826
| -7% | -$15M |
|
24
Marvell Technology
MRVL
$169B
| $199M | 0.71% |
2,008,554
+1,015,203
| +102% | +$85.3M |
|
25
Johnson & Johnson
JNJ
$609B
| $177M | 0.63% |
725,901
+72,051
| +11% | +$16.8M |
|
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FDCDDQ
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DnB Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, DnB Asset Management held 1,257 positions worth $28B, down 2.1% from $28.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DnB Asset Management deployed $1.99B of net new capital in Q1 2026, opening 526 new positions and adding to 511 existing holdings. Its largest new stake was The Mosaic Company: 2,253,961 shares worth $57.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $355M trimmed.
- DnB Asset Management's largest Q1 2026 buy was The Mosaic Company: 2,253,961 shares worth $57.5M.
- DnB Asset Management added most to Atlassian in Q1 2026, an estimated $403M increase.
- DnB Asset Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $355M.
- DnB Asset Management fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $31.2M.
- DnB Asset Management's ten largest holdings make up 41% of its $28B portfolio in Q1 2026.
- DnB Asset Management opened 526 new positions and closed 22 in Q1 2026.
- DnB Asset Management's portfolio value fell 2.1% quarter-over-quarter to $28B.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.