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DnB Asset Management

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
Cap. Flow
+$1.99B
Cap. Flow %
7.09%
Top 10 Hldgs %
40.67%
Holding
1,257
New
526
Increased
511
Reduced
181
Closed
22

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$403M
2
AVGO icon
Broadcom
AVGO
+$262M
3
ORCL icon
Oracle
ORCL
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$355M
2
LRCX icon
Lam Research
LRCX
+$172M
3
META icon
Meta Platforms (Facebook)
META
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
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
CB icon
26
Chubb
CB
$133B
$175M 0.62%
535,992
+16,280
+3% +$5.22M
GE icon
27
GE Aerospace
GE
$354B
$168M 0.6%
591,094
+232,237
+65% +$73M
QCOM icon
28
Qualcomm
QCOM
$185B
$164M 0.58%
1,270,194
+255,944
+25% +$37.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$161M 0.57%
335,234
+29,456
+10% +$14.5M
BKNG icon
30
Booking.com
BKNG
$138B
$153M 0.54%
906,550
-175,600
-16% -$32.3M
SPGI icon
31
S&P Global
SPGI
$127B
$149M 0.53%
351,196
+37,752
+12% +$17.5M
WMT icon
32
Walmart Inc
WMT
$870B
$149M 0.53%
1,195,407
-488,868
-29% -$60M
UNH icon
33
UnitedHealth
UNH
$392B
$145M 0.52%
536,703
+98,774
+23% +$29.4M
NEE icon
34
NextEra Energy
NEE
$186B
$139M 0.5%
1,496,597
+57,703
+4% +$5.13M
PEP icon
35
PepsiCo
PEP
$185B
$136M 0.49%
878,114
+91,672
+12% +$14.3M
ABBV icon
36
AbbVie
ABBV
$448B
$136M 0.49%
626,875
+51,768
+9% +$11.5M
HD icon
37
Home Depot
HD
$330B
$135M 0.48%
409,740
+204,346
+99% +$74.5M
NFLX icon
38
Netflix
NFLX
$285B
$134M 0.48%
1,390,683
+44,258
+3% +$3.9M
AMD icon
39
Advanced Micro Devices
AMD
$901B
$131M 0.47%
642,896
-223,636
-26% -$47.8M
CSCO icon
40
Cisco
CSCO
$442B
$129M 0.46%
1,663,322
+128,958
+8% +$10.1M
WM icon
41
Waste Management
WM
$94.9B
$125M 0.45%
543,153
+14,591
+3% +$3.35M
EMR icon
42
Emerson Electric
EMR
$78.2B
$121M 0.43%
925,822
+51,924
+6% +$7.47M
MU icon
43
Micron Technology
MU
$1.08T
$119M 0.42%
352,682
+75,917
+27% +$29.7M
CVX icon
44
Chevron
CVX
$384B
$117M 0.42%
565,998
+53,123
+10% +$9.69M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$116M 0.41%
252,167
+7,425
+3% +$3.76M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$46.9B
$109M 0.39%
1,428,396
+324,784
+29% +$31.2M
MRK icon
47
Merck
MRK
$315B
$108M 0.38%
897,124
-53,210
-6% -$6.14M
COST icon
48
Costco
COST
$411B
$107M 0.38%
107,670
+19,644
+22% +$19.1M
GEV icon
49
GE Vernova
GEV
$265B
$106M 0.38%
121,787
+17,831
+17% +$13.9M
MTCH icon
50
Match Group
MTCH
$8.87B
$106M 0.38%
3,440,583
+9,522
+0.3% +$297K
1
2
3 4 5

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TWC
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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.