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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$57.6B
| $14M | 0.05% |
66,952
+6,566
| +11% | +$1.45M |
|
252
Cheniere Energy
LNG
$57B
| $13.9M | 0.05% |
49,153
+3,851
| +9% | +$889K |
|
253
Corteva
CTVA
$59.4B
| $13.8M | 0.05% |
165,249
+12,161
| +8% | +$916K |
|
254
Carrier Global
CARR
$57.4B
| $13.8M | 0.05% |
245,517
-185,058
| -43% | -$11M |
|
255
Warner Bros
WBD
$65.1B
| $13.8M | 0.05% |
503,183
+39,466
| +9% | +$1.1M |
|
256
Simon Property Group
SPG
$73B
| $13.7M | 0.05% |
73,375
+6,011
| +9% | +$1.15M |
|
257
Nike
NKE
$60.8B
| $13.6M | 0.05% |
256,601
-61,916
| -19% | -$3.75M |
|
258
Scorpio Tankers
STNG
$3.95B
| $13.4M | 0.05% |
179,819
-70,758
| -28% | -$4.74M |
|
259
Rockwell Automation
ROK
$51.3B
| $13.4M | 0.05% |
37,399
+3,454
| +10% | +$1.36M |
|
260
Oneok
OKE
$58.7B
| $13.2M | 0.05% |
145,959
+12,545
| +9% | +$1.03M |
|
261
Ingersoll Rand
IR
$33B
| $13.2M | 0.05% |
164,479
+9,687
| +6% | +$856K |
|
262
CMS Energy
CMS
$22.9B
| $13.1M | 0.05% |
168,389
+6,694
| +4% | +$497K |
|
263
Aflac
AFL
$63.3B
| $13M | 0.05% |
118,428
-49,575
| -30% | -$5.49M |
|
264
Enphase Energy
ENPH
$5.13B
| $12.9M | 0.05% |
342,210
+20,387
| +6% | +$846K |
|
265
Tyson Foods
TSN
$20B
| $12.8M | 0.05% |
200,326
+9,800
| +5% | +$609K |
|
266
Cencora
COR
$59.4B
| $12.7M | 0.05% |
40,574
+4,112
| +11% | +$1.44M |
|
267
Truist Financial
TFC
$62.5B
| $12.7M | 0.05% |
276,942
-62,415
| -18% | -$3.08M |
|
268
DoorDash
DASH
$74B
| $12.4M | 0.04% |
82,773
+9,692
| +13% | +$1.79M |
|
269
Targa Resources
TRGP
$61.3B
| $12.4M | 0.04% |
49,486
+5,650
| +13% | +$1.23M |
|
270
Ares Management
ARES
$27.4B
| $12.4M | 0.04% |
113,538
-1,538
| -1% | -$204K |
|
271
Arthur J. Gallagher & Co
AJG
$62.2B
| $12.3M | 0.04% |
56,631
+6,376
| +13% | +$1.47M |
|
|
AXON
272
Axon Enterprise
AXON
$39.6B
| $12.2M | 0.04% |
28,772
+5,653
| +24% | +$2.94M |
|
273
Darden Restaurants
DRI
$22.2B
| $12.1M | 0.04% |
61,580
+29,908
| +94% | +$6.15M |
|
|
SOLS
274
Solstice Advanced Materials
SOLS
$9.67B
| $12M | 0.04% |
158,027
+117,743
| +292% | +$8.07M |
|
275
Allstate
ALL
$65.5B
| $12M | 0.04% |
57,738
+4,411
| +8% | +$904K |
|
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.