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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$43.3B
| $11.9M | 0.04% |
49,771
+1,097
| +2% | +$276K |
|
277
Airbnb
ABNB
$81.6B
| $11.9M | 0.04% |
94,201
+9,578
| +11% | +$1.25M |
|
278
AutoZone
AZO
$47.7B
| $11.9M | 0.04% |
3,517
+293
| +9% | +$1.05M |
|
279
Ciena
CIEN
$57.7B
| $11.7M | 0.04% |
30,134
+2,607
| +9% | +$797K |
|
280
Fortinet
FTNT
$111B
| $11.7M | 0.04% |
143,013
-9,369
| -6% | -$757K |
|
281
Rocket Lab Corp
RKLB
$43.7B
| $11.6M | 0.04% |
180,431
-11,373
| -6% | -$858K |
|
282
Zoetis
ZTS
$31.3B
| $11.5M | 0.04% |
97,319
+6,085
| +7% | +$752K |
|
283
Core & Main
CNM
$8.07B
| $11.5M | 0.04% |
232,219
+71,741
| +45% | +$3.86M |
|
284
Carlyle Group
CG
$16B
| $11.4M | 0.04% |
236,261
-6,552
| -3% | -$361K |
|
285
Bloom Energy
BE
$61.8B
| $11.1M | 0.04% |
81,671
+19,016
| +30% | +$2.79M |
|
286
Robinhood
HOOD
$91.2B
| $11M | 0.04% |
159,003
+14,860
| +10% | +$1.3M |
|
287
Dell
DELL
$284B
| $11M | 0.04% |
67,118
+3,184
| +5% | +$424K |
|
288
Keysight
KEYS
$55.6B
| $10.9M | 0.04% |
38,761
-17,628
| -31% | -$4.42M |
|
289
Coinbase
COIN
$42.5B
| $10.9M | 0.04% |
62,420
+12,633
| +25% | +$2.49M |
|
290
JB Hunt Transport Services
JBHT
$27.2B
| $10.9M | 0.04% |
51,414
+35,036
| +214% | +$7.47M |
|
291
Snowflake
SNOW
$91.9B
| $10.8M | 0.04% |
71,877
-51,683
| -42% | -$9.57M |
|
292
Kraft Heinz
KHC
$30.1B
| $10.8M | 0.04% |
480,135
-140,060
| -23% | -$3.29M |
|
|
WCN
293
Waste Connections
WCN
$42.3B
| $10.7M | 0.04% |
65,737
+4,093
| +7% | +$682K |
|
294
Microchip Technology
MCHP
$44.2B
| $10.6M | 0.04% |
164,828
+5,531
| +3% | +$398K |
|
295
Emcor
EME
$34.2B
| $10.6M | 0.04% |
14,343
+1,193
| +9% | +$868K |
|
296
Xenon Pharmaceuticals
XENE
$6.32B
| $10.5M | 0.04% |
181,085
-91,746
| -34% | -$4.23M |
|
297
Cardinal Health
CAH
$52.9B
| $10.4M | 0.04% |
49,312
+3,602
| +8% | +$776K |
|
298
Alnylam Pharmaceuticals
ALNY
$35.9B
| $10.4M | 0.04% |
31,427
+720
| +2% | +$245K |
|
299
AST SpaceMobile
ASTS
$17.7B
| $10.3M | 0.04% |
124,878
-62,247
| -33% | -$5.87M |
|
300
NXP Semiconductors
NXPI
$70B
| $10.3M | 0.04% |
52,517
+3,541
| +7% | +$784K |
|
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.