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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$63.9B
| $8.84M | 0.03% |
371,084
+22,010
| +6% | +$488K |
|
327
Atmos Energy
ATO
$30B
| $8.82M | 0.03% |
47,769
+3,952
| +9% | +$698K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.7B
| $8.72M | 0.03% |
187,602
+58,546
| +45% | +$2.89M |
|
329
Insmed
INSM
$23.3B
| $8.69M | 0.03% |
53,170
+12,252
| +30% | +$1.88M |
|
330
PayPal
PYPL
$48.8B
| $8.67M | 0.03% |
191,654
+7,930
| +4% | +$383K |
|
331
Roper Technologies
ROP
$35.8B
| $8.65M | 0.03% |
24,431
+1,480
| +6% | +$546K |
|
332
CBRE Group
CBRE
$40.5B
| $8.58M | 0.03% |
63,374
+5,020
| +9% | +$763K |
|
333
CenterPoint Energy
CNP
$29.1B
| $8.55M | 0.03% |
198,062
-79,680
| -29% | -$3.29M |
|
334
Vulcan Materials
VMC
$35.9B
| $8.53M | 0.03% |
31,341
+2,429
| +8% | +$715K |
|
335
Martin Marietta Materials
MLM
$33.3B
| $8.5M | 0.03% |
14,446
+1,253
| +9% | +$800K |
|
336
American Water Works
AWK
$26.3B
| $8.49M | 0.03% |
62,413
+4,451
| +8% | +$588K |
|
337
Paychex
PAYX
$40B
| $8.46M | 0.03% |
91,835
-43,392
| -32% | -$4.29M |
|
338
Nasdaq
NDAQ
$51.8B
| $8.42M | 0.03% |
99,203
+8,311
| +9% | +$745K |
|
339
MSCI
MSCI
$40.6B
| $8.41M | 0.03% |
15,606
+567
| +4% | +$320K |
|
|
GRMN
340
Garmin
GRMN
$47B
| $8.28M | 0.03% |
35,688
+1,185
| +3% | +$265K |
|
341
Diamondback Energy
FANG
$58.6B
| $8.22M | 0.03% |
41,571
+3,697
| +10% | +$628K |
|
342
Ventas
VTR
$48.5B
| $8.09M | 0.03% |
98,896
+12,556
| +15% | +$1.03M |
|
|
EXE
343
Expand Energy Corp
EXE
$22.1B
| $8.07M | 0.03% |
73,514
+4,991
| +7% | +$533K |
|
344
Arch Capital
ACGL
$35.4B
| $8.06M | 0.03% |
84,014
+6,442
| +8% | +$617K |
|
345
IDEX
IEX
$16.5B
| $8.04M | 0.03% |
42,399
+2,801
| +7% | +$553K |
|
346
Coherent
COHR
$57B
| $7.87M | 0.03% |
33,025
+21,470
| +186% | +$4.92M |
|
347
FTAI Aviation
FTAI
$22.3B
| $7.78M | 0.03% |
31,763
+29,989
| +1,690% | +$7.94M |
|
348
Nextpower Inc
NXT
$15.4B
| $7.78M | 0.03% |
64,507
+3,714
| +6% | +$411K |
|
349
Annaly Capital Management
NLY
$16.9B
| $7.67M | 0.03% |
362,443
+26,376
| +8% | +$601K |
|
350
Eversource Energy
ES
$28.3B
| $7.61M | 0.03% |
109,801
-50,391
| -31% | -$3.56M |
|
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.