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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$403M |
| 2 |
Broadcom
AVGO
|
+$262M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $15.9M | 0.06% |
54,611
+4,857
| +10% | +$1.34M |
|
227
Vistra
VST
$57B
| $15.6M | 0.06% |
104,022
-2,559
| -2% | -$414K |
|
228
Marriott International
MAR
$96.1B
| $15.6M | 0.06% |
47,751
+3,787
| +9% | +$1.25M |
|
229
Comfort Systems
FIX
$64.5B
| $15.6M | 0.06% |
11,325
+1,229
| +12% | +$1.56M |
|
230
Western Alliance Bancorporation
WAL
$9.06B
| $15.5M | 0.06% |
219,380
-4,704
| -2% | -$392K |
|
231
Kinder Morgan
KMI
$72.9B
| $15.5M | 0.06% |
463,430
+51,425
| +12% | +$1.61M |
|
232
Omnicom Group
OMC
$22.2B
| $15.4M | 0.06% |
204,862
-8,910
| -4% | -$691K |
|
233
Snap-on
SNA
$20.5B
| $15.4M | 0.05% |
42,295
+12,796
| +43% | +$4.74M |
|
234
General Motors
GM
$73B
| $15.3M | 0.05% |
205,162
-39,440
| -16% | -$3.14M |
|
235
Axsome Therapeutics
AXSM
$12.4B
| $15.2M | 0.05% |
90,088
-11,014
| -11% | -$1.9M |
|
236
Royal Caribbean
RCL
$76B
| $15.2M | 0.05% |
55,268
+5,056
| +10% | +$1.51M |
|
237
Xylem
XYL
$27.8B
| $15.1M | 0.05% |
126,742
+3,922
| +3% | +$514K |
|
238
CF Industries
CF
$19.5B
| $15.1M | 0.05% |
116,425
+82,954
| +248% | +$8.46M |
|
239
United Rentals
URI
$70.9B
| $15.1M | 0.05% |
20,726
+1,711
| +9% | +$1.44M |
|
240
IQVIA
IQV
$34.6B
| $15.1M | 0.05% |
88,305
+6,457
| +8% | +$1.26M |
|
241
Cigna
CI
$75.7B
| $15M | 0.05% |
56,337
-31,178
| -36% | -$8.63M |
|
242
Norfolk Southern
NSC
$78.3B
| $15M | 0.05% |
52,265
+4,176
| +9% | +$1.24M |
|
243
Hilton Worldwide
HLT
$72.9B
| $14.9M | 0.05% |
49,131
+3,406
| +7% | +$1.03M |
|
244
Ross Stores
ROST
$74.5B
| $14.9M | 0.05% |
68,555
+5,129
| +8% | +$1.02M |
|
245
Travelers Companies
TRV
$78.5B
| $14.8M | 0.05% |
50,888
+3,347
| +7% | +$980K |
|
246
Insulet
PODD
$11B
| $14.5M | 0.05% |
69,182
+11,021
| +19% | +$2.77M |
|
247
Vista Energy
VIST
$7.7B
| $14.4M | 0.05% |
191,106
-6,268
| -3% | -$366K |
|
248
Aon
AON
$76B
| $14.4M | 0.05% |
44,583
+3,222
| +8% | +$1.07M |
|
249
Old Dominion Freight Line
ODFL
$48B
| $14.2M | 0.05% |
72,649
+2,296
| +3% | +$428K |
|
250
Cloudflare
NET
$93.1B
| $14.1M | 0.05% |
68,324
-15,977
| -19% | -$3.05M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.