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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$12.9B
| $7.59M | 0.03% |
75,383
+30,540
| +68% | +$2.95M |
|
|
TLN
352
Talen Energy Corp
TLN
$17.8B
| $7.59M | 0.03% |
23,766
+23,072
| +3,324% | +$8.14M |
|
353
Veralto
VLTO
$22.6B
| $7.58M | 0.03% |
85,713
-3,268
| -4% | -$311K |
|
354
Take-Two Interactive
TTWO
$43B
| $7.54M | 0.03% |
38,157
+2,487
| +7% | +$541K |
|
355
Copart
CPRT
$25.9B
| $7.52M | 0.03% |
226,536
+16,532
| +8% | +$621K |
|
356
D.R. Horton
DHI
$41.1B
| $7.51M | 0.03% |
54,726
+3,604
| +7% | +$544K |
|
357
Crown Castle
CCI
$33.2B
| $7.5M | 0.03% |
92,220
+7,276
| +9% | +$626K |
|
358
Prudential Financial
PRU
$41.5B
| $7.46M | 0.03% |
76,412
-51,572
| -40% | -$5.34M |
|
359
AerCap
AER
$24B
| $7.45M | 0.03% |
54,279
+2,699
| +5% | +$386K |
|
360
Halliburton
HAL
$27.8B
| $7.41M | 0.03% |
190,079
+14,612
| +8% | +$506K |
|
361
Tenet Healthcare
THC
$20.9B
| $7.34M | 0.03% |
38,876
+6,296
| +19% | +$1.33M |
|
362
Kenvue
KVUE
$36.9B
| $7.33M | 0.03% |
425,061
+11,460
| +3% | +$204K |
|
363
Graco
GGG
$12.9B
| $7.26M | 0.03% |
85,768
+72
| +0.1% | +$6.38K |
|
364
ResMed
RMD
$28.6B
| $7.23M | 0.03% |
32,191
+1,951
| +6% | +$486K |
|
365
Sysco
SYY
$39.8B
| $7.17M | 0.03% |
100,465
+7,325
| +8% | +$606K |
|
366
Strategy Inc
MSTR
$34B
| $7.06M | 0.03% |
56,550
-35,583
| -39% | -$5.09M |
|
367
Teva Pharmaceuticals
TEVA
$36B
| $7.04M | 0.03% |
233,895
+28,431
| +14% | +$915K |
|
368
M&T Bank
MTB
$36.2B
| $7.02M | 0.03% |
33,974
+1,965
| +6% | +$423K |
|
369
Roblox
RBLX
$34.7B
| $7.01M | 0.03% |
123,942
+11,192
| +10% | +$752K |
|
|
AMRZ
370
Amrize Ltd
AMRZ
$27.3B
| $6.95M | 0.02% |
+124,110
| New | +$7.12M |
|
371
Agilent Technologies
A
$39B
| $6.88M | 0.02% |
60,377
+2,286
| +4% | +$290K |
|
372
Grab
GRAB
$13.8B
| $6.82M | 0.02% |
1,863,589
-1,085,809
| -37% | -$4.61M |
|
373
Kimberly-Clark
KMB
$36.4B
| $6.81M | 0.02% |
70,619
+3,178
| +5% | +$325K |
|
|
XYZ
374
Block Inc
XYZ
$46.5B
| $6.81M | 0.02% |
113,150
+7,046
| +7% | +$428K |
|
375
Centene
CNC
$31.4B
| $6.79M | 0.02% |
207,406
-24,206
| -10% | -$993K |
|
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.