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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$23.8B
| $5.39M | 0.02% |
79,178
+1,442
| +2% | +$105K |
|
427
Equifax
EFX
$20.2B
| $5.37M | 0.02% |
29,816
+2,159
| +8% | +$429K |
|
428
Natera
NTRA
$38B
| $5.34M | 0.02% |
26,724
+1,934
| +8% | +$416K |
|
429
Fidelity National Information Services
FIS
$21.4B
| $5.31M | 0.02% |
113,192
+9,016
| +9% | +$485K |
|
430
F5
FFIV
$22B
| $5.28M | 0.02% |
18,265
+1,208
| +7% | +$335K |
|
431
Cincinnati Financial
CINF
$28B
| $5.27M | 0.02% |
33,515
+99
| +0.3% | +$16.1K |
|
432
AvalonBay Communities
AVB
$27B
| $5.23M | 0.02% |
32,004
+502
| +2% | +$87.7K |
|
433
Ulta Beauty
ULTA
$20.5B
| $5.2M | 0.02% |
9,940
+568
| +6% | +$361K |
|
434
Uranium Energy
UEC
$4.75B
| $5.18M | 0.02% |
383,816
+128,725
| +50% | +$1.99M |
|
435
United Therapeutics
UTHR
$26.5B
| $5.13M | 0.02% |
8,646
+163
| +2% | +$81.2K |
|
436
Church & Dwight Co
CHD
$23B
| $5.06M | 0.02% |
54,175
-379
| -0.7% | -$36.4K |
|
437
Glaukos
GKOS
$9.08B
| $4.99M | 0.02% |
46,367
-35,953
| -44% | -$4.05M |
|
438
Tractor Supply
TSCO
$16B
| $4.99M | 0.02% |
110,087
+9,100
| +9% | +$464K |
|
439
Bunge Global
BG
$23.6B
| $4.97M | 0.02% |
39,105
+1,529
| +4% | +$177K |
|
440
Flex
FLEX
$44.9B
| $4.97M | 0.02% |
75,953
+2,574
| +4% | +$165K |
|
441
Rivian
RIVN
$23.1B
| $4.97M | 0.02% |
330,144
+24,380
| +8% | +$390K |
|
442
VeriSign
VRSN
$24.9B
| $4.96M | 0.02% |
19,977
+1,680
| +9% | +$400K |
|
443
LPL Financial
LPLA
$26.4B
| $4.96M | 0.02% |
16,477
+1,261
| +8% | +$423K |
|
444
Regions Financial
RF
$26.3B
| $4.94M | 0.02% |
189,149
+18,888
| +11% | +$527K |
|
445
HEICO Corp Class A
HEI.A
$35.3B
| $4.92M | 0.02% |
23,327
+978
| +4% | +$241K |
|
|
SW
446
Smurfit Westrock
SW
$23.6B
| $4.92M | 0.02% |
123,527
+5,831
| +5% | +$251K |
|
447
SoFi Technologies
SOFI
$21.3B
| $4.92M | 0.02% |
309,806
-138,379
| -31% | -$2.92M |
|
448
C.H. Robinson
CHRW
$22.2B
| $4.85M | 0.02% |
29,224
+3,193
| +12% | +$571K |
|
449
LyondellBasell Industries
LYB
$19.7B
| $4.85M | 0.02% |
60,189
+5,655
| +10% | +$335K |
|
450
Broadridge
BR
$17.1B
| $4.83M | 0.02% |
29,711
+2,256
| +8% | +$429K |
|
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.