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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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$18.8B
| $4.73M | 0.02% |
10,193
+849
| +9% | +$437K |
|
452
Hormel Foods
HRL
$13.9B
| $4.66M | 0.02% |
205,800
-68,419
| -25% | -$1.64M |
|
453
Williams-Sonoma
WSM
$26.4B
| $4.61M | 0.02% |
25,298
+2,535
| +11% | +$506K |
|
454
Pultegroup
PHM
$24.3B
| $4.61M | 0.02% |
39,217
+871
| +2% | +$112K |
|
455
Trimble
TRMB
$12.3B
| $4.61M | 0.02% |
70,622
+6,948
| +11% | +$483K |
|
456
Quest Diagnostics
DGX
$25.4B
| $4.61M | 0.02% |
23,498
+969
| +4% | +$188K |
|
457
TechnipFMC
FTI
$30.6B
| $4.6M | 0.02% |
66,555
+27,665
| +71% | +$1.66M |
|
458
Equity Residential
EQR
$25.4B
| $4.57M | 0.02% |
77,293
+448
| +0.6% | +$27.6K |
|
459
Packaging Corp of America
PKG
$22.2B
| $4.55M | 0.02% |
21,421
+1,105
| +5% | +$246K |
|
460
Aecom
ACM
$9.03B
| $4.52M | 0.02% |
53,288
+1,799
| +3% | +$170K |
|
461
Carlisle Companies
CSL
$13.6B
| $4.5M | 0.02% |
13,488
+1,353
| +11% | +$492K |
|
462
Aurora
AUR
$11.6B
| $4.46M | 0.02% |
1,082,448
+44,938
| +4% | +$199K |
|
463
DuPont de Nemours
DD
$18.6B
| $4.46M | 0.02% |
32,430
+1,808
| +6% | +$249K |
|
464
International Flavors & Fragrances
IFF
$19.3B
| $4.44M | 0.02% |
61,202
+7,461
| +14% | +$548K |
|
465
Zoom
ZM
$25.7B
| $4.42M | 0.02% |
55,024
+2,298
| +4% | +$192K |
|
466
Royalty Pharma
RPRX
$26B
| $4.42M | 0.02% |
92,065
+2,390
| +3% | +$105K |
|
467
Liberty Media Series C
FWONK
$24.3B
| $4.37M | 0.02% |
51,404
+7,029
| +16% | +$614K |
|
468
NetApp
NTAP
$32.9B
| $4.35M | 0.02% |
42,490
+1,149
| +3% | +$117K |
|
469
Nordson
NDSN
$16.4B
| $4.34M | 0.02% |
16,297
+2,363
| +17% | +$651K |
|
470
Steris
STE
$20.8B
| $4.34M | 0.02% |
19,608
+381
| +2% | +$93.2K |
|
471
Bruker
BRKR
$9.27B
| $4.32M | 0.02% |
119,698
-4,405
| -4% | -$184K |
|
472
MongoDB
MDB
$24B
| $4.27M | 0.02% |
17,443
+509
| +3% | +$170K |
|
473
Expeditors International
EXPD
$23.1B
| $4.26M | 0.02% |
29,748
+1,147
| +4% | +$174K |
|
474
Twilio
TWLO
$29B
| $4.24M | 0.02% |
33,721
+675
| +2% | +$83K |
|
475
Dollar Tree
DLTR
$23.1B
| $4.23M | 0.02% |
38,640
+497
| +1% | +$60.7K |
|
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.