We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$26.7B
| $3.7M | 0.01% |
+11,498
| New | +$3.11M |
|
502
HEICO Corp
HEI
$48.9B
| $3.65M | 0.01% |
13,294
+623
| +5% | +$201K |
|
503
SS&C Technologies
SSNC
$17.8B
| $3.63M | 0.01% |
53,664
+6,819
| +15% | +$524K |
|
504
lululemon athletica
LULU
$13B
| $3.61M | 0.01% |
23,549
+1,106
| +5% | +$198K |
|
505
NVR
NVR
$17.2B
| $3.59M | 0.01% |
545
+16
| +3% | +$117K |
|
506
Shoals Technologies Group
SHLS
$1.58B
| $3.58M | 0.01% |
544,657
+20,323
| +4% | +$167K |
|
507
CoStar Group
CSGP
$11.3B
| $3.56M | 0.01% |
88,222
+3,015
| +4% | +$157K |
|
508
Flutter Entertainment
FLUT
$17.6B
| $3.54M | 0.01% |
34,758
-27,542
| -44% | -$3.97M |
|
509
Estee Lauder
EL
$29B
| $3.54M | 0.01% |
49,368
+4,929
| +11% | +$504K |
|
510
Zimmer Biomet
ZBH
$17.7B
| $3.53M | 0.01% |
39,085
+1,758
| +5% | +$161K |
|
511
McCormick & Company Non-Voting
MKC
$13.4B
| $3.53M | 0.01% |
70,019
+1,202
| +2% | +$76.6K |
|
512
Blue Owl Capital
OWL
$6.39B
| $3.52M | 0.01% |
386,085
-36,406
| -9% | -$440K |
|
513
Revolution Medicines
RVMD
$40.2B
| $3.52M | 0.01% |
+36,187
| New | +$3.65M |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $3.42M | 0.01% |
45,279
+2,125
| +5% | +$160K |
|
515
Global Payments
GPN
$22.1B
| $3.4M | 0.01% |
50,594
+5,332
| +12% | +$393K |
|
516
CDW
CDW
$17.1B
| $3.38M | 0.01% |
27,918
+556
| +2% | +$70.3K |
|
517
Hims & Hers Health
HIMS
$6.5B
| $3.38M | 0.01% |
162,594
+150,824
| +1,281% | +$3.56M |
|
518
TransUnion
TRU
$14.8B
| $3.35M | 0.01% |
48,378
+6,762
| +16% | +$518K |
|
519
XPO
XPO
$25B
| $3.32M | 0.01% |
17,046
+9,962
| +141% | +$1.79M |
|
520
Las Vegas Sands
LVS
$30.5B
| $3.31M | 0.01% |
61,455
+2,960
| +5% | +$168K |
|
521
First Citizens BancShares
FCNCA
$24.6B
| $3.27M | 0.01% |
1,735
+59
| +4% | +$118K |
|
522
Credo Technology Group
CRDO
$39.7B
| $3.27M | 0.01% |
34,818
+4,761
| +16% | +$579K |
|
|
MDLN
523
Medline Inc
MDLN
$32.8B
| $3.23M | 0.01% |
72,650
-34,928
| -32% | -$1.54M |
|
524
Avery Dennison
AVY
$12.3B
| $3.22M | 0.01% |
18,673
+1,677
| +10% | +$308K |
|
525
Incyte
INCY
$23.5B
| $3.21M | 0.01% |
34,157
+1,130
| +3% | +$113K |
|
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.