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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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$56.1B
| $10.3M | 0.04% |
34,588
+2,287
| +7% | +$638K |
|
302
Sunrun
RUN
$2.4B
| $10.2M | 0.04% |
755,596
-15,986
| -2% | -$266K |
|
303
Electronic Arts
EA
$52.4B
| $10.1M | 0.04% |
49,756
+3,222
| +7% | +$650K |
|
304
Dow Inc
DOW
$21.2B
| $10M | 0.04% |
240,878
-360,752
| -60% | -$11.4M |
|
305
Masco
MAS
$15.8B
| $9.89M | 0.04% |
163,786
+109,362
| +201% | +$7.39M |
|
|
SNDK
306
Sandisk
SNDK
$222B
| $9.84M | 0.04% |
15,492
-4,244
| -22% | -$2.4M |
|
307
Atkore
ATKR
$2.46B
| $9.81M | 0.04% |
166,582
+20,398
| +14% | +$1.33M |
|
308
Labcorp
LH
$24.3B
| $9.77M | 0.03% |
36,603
-8,709
| -19% | -$2.36M |
|
309
Idexx Laboratories
IDXX
$42.3B
| $9.68M | 0.03% |
17,234
+746
| +5% | +$478K |
|
310
Yum! Brands
YUM
$41B
| $9.44M | 0.03% |
60,744
+5,289
| +10% | +$838K |
|
311
Hershey
HSY
$35.2B
| $9.42M | 0.03% |
45,303
+3,774
| +9% | +$796K |
|
312
Weyerhaeuser
WY
$17.1B
| $9.37M | 0.03% |
383,563
-59,100
| -13% | -$1.49M |
|
313
Sun Communities
SUI
$15B
| $9.33M | 0.03% |
74,082
-2,952
| -4% | -$381K |
|
314
Iron Mountain
IRM
$38.9B
| $9.32M | 0.03% |
91,233
-50,106
| -35% | -$4.98M |
|
315
International Paper
IP
$20.4B
| $9.31M | 0.03% |
260,765
+1,845
| +0.7% | +$76.7K |
|
316
Ameriprise Financial
AMP
$45.9B
| $9.2M | 0.03% |
20,695
+1,284
| +7% | +$619K |
|
317
Humana
HUM
$47.3B
| $9.18M | 0.03% |
52,939
+443
| +0.8% | +$90.8K |
|
318
eBay
EBAY
$48B
| $9.17M | 0.03% |
100,762
+1,699
| +2% | +$153K |
|
319
Pinduoduo
PDD
$118B
| $9.12M | 0.03% |
89,229
+22,447
| +34% | +$2.36M |
|
320
Nucor
NUE
$55.4B
| $9.06M | 0.03% |
53,584
+2,887
| +6% | +$503K |
|
321
MetLife
MET
$59.8B
| $9.05M | 0.03% |
127,943
+8,720
| +7% | +$653K |
|
322
Carvana
CVNA
$42.9B
| $9.02M | 0.03% |
143,525
+17,655
| +14% | +$1.31M |
|
323
Dover
DOV
$27.2B
| $9.01M | 0.03% |
43,213
+3,616
| +9% | +$773K |
|
324
Public Storage
PSA
$59.7B
| $8.91M | 0.03% |
32,898
+3,023
| +10% | +$867K |
|
325
Chipotle Mexican Grill
CMG
$41.1B
| $8.85M | 0.03% |
276,441
+6,891
| +3% | +$255K |
|
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.