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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$52B
| $6.76M | 0.02% |
134,397
+11,842
| +10% | +$508K |
|
377
GE HealthCare
GEHC
$27.9B
| $6.74M | 0.02% |
94,645
+7,181
| +8% | +$566K |
|
378
Icon
ICLR
$13B
| $6.73M | 0.02% |
60,862
+28,273
| +87% | +$3.86M |
|
379
Cboe Global Markets
CBOE
$29.5B
| $6.73M | 0.02% |
23,931
+786
| +3% | +$219K |
|
380
Sea Limited
SE
$61.5B
| $6.68M | 0.02% |
80,666
+9,346
| +13% | +$1M |
|
381
NiSource
NI
$22.4B
| $6.64M | 0.02% |
142,283
+14,536
| +11% | +$655K |
|
382
Huntington Bancshares
HBAN
$35.1B
| $6.63M | 0.02% |
423,534
+119,153
| +39% | +$2.04M |
|
383
Verisk Analytics
VRSK
$26B
| $6.51M | 0.02% |
34,288
+2,689
| +9% | +$546K |
|
384
Constellation Brands
STZ
$22.3B
| $6.46M | 0.02% |
43,087
-18,551
| -30% | -$2.87M |
|
385
Globus Medical
GMED
$10.5B
| $6.45M | 0.02% |
74,856
-86,985
| -54% | -$7.81M |
|
|
FISV
386
Fiserv Inc
FISV
$27.5B
| $6.42M | 0.02% |
114,968
-29,857
| -21% | -$1.85M |
|
387
Best Buy
BBY
$18.1B
| $6.4M | 0.02% |
99,708
+64,409
| +182% | +$4.23M |
|
388
RBC Bearings
RBC
$19.1B
| $6.33M | 0.02% |
11,647
+5,756
| +98% | +$3.06M |
|
389
Texas Pacific Land
TPL
$29.1B
| $6.22M | 0.02% |
13,104
+1,215
| +10% | +$522K |
|
390
Disc Medicine
IRON
$2.86B
| $6.19M | 0.02% |
96,755
+12,500
| +15% | +$867K |
|
391
Tapestry
TPR
$28.8B
| $6.17M | 0.02% |
43,711
+4,233
| +11% | +$600K |
|
392
Waters Corp
WAT
$36.8B
| $6.12M | 0.02% |
20,561
+8,309
| +68% | +$2.84M |
|
393
Fidelity National Financial
FNF
$13.8B
| $6.12M | 0.02% |
131,980
+83,792
| +174% | +$4.35M |
|
394
Jabil
JBL
$33B
| $6.11M | 0.02% |
23,016
+2,492
| +12% | +$628K |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.02% |
173,733
+16,469
| +10% | +$495K |
|
396
Interactive Brokers
IBKR
$40.8B
| $6.1M | 0.02% |
91,003
+7,877
| +9% | +$562K |
|
397
VICI Properties
VICI
$29.4B
| $6.09M | 0.02% |
222,810
+19,995
| +10% | +$572K |
|
398
General Mills
GIS
$19.2B
| $6.08M | 0.02% |
163,485
+13,193
| +9% | +$573K |
|
399
Fortive
FTV
$19B
| $6.05M | 0.02% |
109,445
+1,356
| +1% | +$76K |
|
400
Workday
WDAY
$33.2B
| $5.98M | 0.02% |
46,019
+1,002
| +2% | +$159K |
|
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.