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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$36.4B
| $5.96M | 0.02% |
230,341
+24,468
| +12% | +$713K |
|
402
Extra Space Storage
EXR
$31.2B
| $5.92M | 0.02% |
45,183
+4,183
| +10% | +$590K |
|
403
Willis Towers Watson
WTW
$27.7B
| $5.92M | 0.02% |
20,370
+425
| +2% | +$130K |
|
404
Healthpeak Properties
DOC
$15.3B
| $5.91M | 0.02% |
359,773
+228,710
| +175% | +$3.92M |
|
405
Eos Energy Enterprises
EOSE
$1.27B
| $5.91M | 0.02% |
1,191,468
+660,934
| +125% | +$7.1M |
|
406
Northern Trust
NTRS
$22.2B
| $5.89M | 0.02% |
42,227
+3,229
| +8% | +$465K |
|
407
Moog Inc Class A
MOG.A
$13B
| $5.79M | 0.02% |
19,781
+9,331
| +89% | +$2.86M |
|
408
Albemarle
ALB
$13.8B
| $5.75M | 0.02% |
32,033
+9,887
| +45% | +$1.69M |
|
409
Raymond James Financial
RJF
$32.3B
| $5.74M | 0.02% |
39,612
+2,772
| +8% | +$440K |
|
410
Veeva Systems
VEEV
$30.1B
| $5.73M | 0.02% |
32,643
+2,337
| +8% | +$459K |
|
411
Biogen
BIIB
$29.9B
| $5.72M | 0.02% |
31,221
+2,492
| +9% | +$459K |
|
412
Steel Dynamics
STLD
$35.3B
| $5.72M | 0.02% |
31,774
+528
| +2% | +$96.1K |
|
413
Pentair
PNR
$10.3B
| $5.69M | 0.02% |
65,338
+3,514
| +6% | +$344K |
|
414
Dollar General
DG
$26.1B
| $5.68M | 0.02% |
47,853
+1,568
| +3% | +$224K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $5.62M | 0.02% |
4,453
+30
| +0.7% | +$40.5K |
|
|
FPS
416
Forgent Power Solutions
FPS
$9.58B
| $5.6M | 0.02% |
+191,293
| New | +$6.37M |
|
417
PPG Industries
PPG
$26B
| $5.58M | 0.02% |
52,248
+1,545
| +3% | +$175K |
|
|
NBIS
418
Nebius Group N.V.
NBIS
$51.4B
| $5.56M | 0.02% |
53,621
+6,722
| +14% | +$671K |
|
419
Casey's General Stores
CASY
$31.8B
| $5.56M | 0.02% |
7,640
+3,962
| +108% | +$2.58M |
|
420
Expedia Group
EXPE
$31.6B
| $5.47M | 0.02% |
23,685
+652
| +3% | +$160K |
|
421
Credicorp
BAP
$31.1B
| $5.45M | 0.02% |
16,081
+9,965
| +163% | +$3.34M |
|
422
Fair Isaac
FICO
$28.7B
| $5.4M | 0.02% |
5,060
+150
| +3% | +$206K |
|
423
Live Nation Entertainment
LYV
$41.2B
| $5.4M | 0.02% |
35,379
-20,366
| -37% | -$3.08M |
|
|
Q
424
Qnity Electronics Inc
Q
$28.9B
| $5.39M | 0.02% |
46,691
+1,361
| +3% | +$144K |
|
425
Markel Group
MKL
$24.9B
| $5.39M | 0.02% |
2,814
+4
| +0.1% | +$8.12K |
|
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.