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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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$24.3B
| $4.22M | 0.02% |
14,514
+1,276
| +10% | +$409K |
|
477
Amcor
AMCR
$20.4B
| $4.22M | 0.02% |
106,080
+5,765
| +6% | +$255K |
|
478
Coeur Mining
CDE
$15.8B
| $4.22M | 0.02% |
+224,575
| New | +$4.89M |
|
479
T. Rowe Price
TROW
$25B
| $4.11M | 0.01% |
45,562
+83
| +0.2% | +$8.04K |
|
480
Brown & Brown
BRO
$22.8B
| $4.1M | 0.01% |
62,917
+4,929
| +9% | +$355K |
|
481
Illumina
ILMN
$29.6B
| $4.04M | 0.01% |
32,736
+1,053
| +3% | +$138K |
|
482
W.R. Berkley
WRB
$27.9B
| $4.03M | 0.01% |
60,838
-6,797
| -10% | -$468K |
|
483
Principal Financial Group
PFG
$23.5B
| $4.03M | 0.01% |
44,734
+661
| +1% | +$60.4K |
|
484
Allegion
ALLE
$13.1B
| $3.99M | 0.01% |
27,433
+3,471
| +14% | +$554K |
|
|
P
485
Everpure Inc
P
$25B
| $3.99M | 0.01% |
67,509
+7,316
| +12% | +$496K |
|
486
Reliance Steel & Aluminium
RS
$20.7B
| $3.96M | 0.01% |
13,025
+686
| +6% | +$218K |
|
|
CRWV
487
CoreWeave
CRWV
$40.5B
| $3.94M | 0.01% |
50,799
+17,950
| +55% | +$1.56M |
|
488
KeyCorp
KEY
$24.3B
| $3.89M | 0.01% |
194,029
-282,804
| -59% | -$5.92M |
|
489
Charter Communications
CHTR
$15.2B
| $3.89M | 0.01% |
17,997
+645
| +4% | +$140K |
|
490
Loews
L
$24.2B
| $3.84M | 0.01% |
35,960
+1,031
| +3% | +$110K |
|
491
SBA Communications
SBAC
$18.6B
| $3.84M | 0.01% |
22,293
+2,002
| +10% | +$375K |
|
492
Watsco Inc
WSO
$15B
| $3.82M | 0.01% |
10,505
+874
| +9% | +$339K |
|
493
US Foods
USFD
$21.4B
| $3.81M | 0.01% |
41,353
+37,542
| +985% | +$3.32M |
|
494
Ball Corp
BALL
$16.9B
| $3.75M | 0.01% |
63,419
+8,607
| +16% | +$523K |
|
495
Southern Copper
SCCO
$142B
| $3.75M | 0.01% |
22,005
+12,716
| +137% | +$2.33M |
|
496
Entegris
ENTG
$20.1B
| $3.73M | 0.01% |
31,843
+6,777
| +27% | +$801K |
|
497
Lennar Class A
LEN
$20.3B
| $3.72M | 0.01% |
42,865
+1,322
| +3% | +$143K |
|
498
Essex Property Trust
ESS
$18.8B
| $3.72M | 0.01% |
15,378
+1,705
| +12% | +$430K |
|
499
West Pharmaceutical
WST
$23.7B
| $3.72M | 0.01% |
14,828
+381
| +3% | +$94.8K |
|
500
PTC
PTC
$13.6B
| $3.71M | 0.01% |
26,038
+803
| +3% | +$127K |
|
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.