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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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$12.2B
| $3.18M | 0.01% |
9,289
+130
| +1% | +$48.4K |
|
527
Kimco Realty
KIM
$17.6B
| $3.17M | 0.01% |
141,079
+10,266
| +8% | +$226K |
|
528
Butterfly Network
BFLY
$1.72B
| $3.15M | 0.01% |
780,335
| – | – |
|
529
W.P. Carey
WPC
$17.1B
| $3.14M | 0.01% |
46,211
+7,224
| +19% | +$507K |
|
530
Mid-America Apartment Communities
MAA
$15.6B
| $3.11M | 0.01% |
25,495
+3,868
| +18% | +$510K |
|
531
RPM International
RPM
$13.7B
| $3.11M | 0.01% |
31,293
+5,328
| +21% | +$576K |
|
532
Aptiv
APTV
$12B
| $3.08M | 0.01% |
44,408
+3,991
| +10% | +$308K |
|
533
Royal Gold
RGLD
$17.1B
| $3.08M | 0.01% |
12,100
+10,988
| +988% | +$2.92M |
|
534
Kopin
KOPN
$663M
| $3.07M | 0.01% |
1,364,621
+70,253
| +5% | +$170K |
|
535
Invitation Homes
INVH
$17.7B
| $3.07M | 0.01% |
123,461
+7,917
| +7% | +$207K |
|
536
Tradeweb Markets
TW
$21.3B
| $3.06M | 0.01% |
26,021
+4,619
| +22% | +$529K |
|
537
Zscaler
ZS
$23B
| $3.04M | 0.01% |
21,697
+1,059
| +5% | +$188K |
|
538
Genuine Parts
GPC
$17.1B
| $3.04M | 0.01% |
28,757
+1,322
| +5% | +$164K |
|
539
Astera Labs
ALAB
$50B
| $3.03M | 0.01% |
27,660
+1,847
| +7% | +$263K |
|
540
ATI
ATI
$27B
| $3.02M | 0.01% |
20,789
+18,827
| +960% | +$2.62M |
|
541
Okta
OKTA
$24.1B
| $2.98M | 0.01% |
37,918
-336,651
| -90% | -$27.9M |
|
542
Ambarella
AMBA
$2.99B
| $2.97M | 0.01% |
57,689
+10,531
| +22% | +$657K |
|
543
Cooper Companies
COO
$13.7B
| $2.95M | 0.01% |
41,193
+1,882
| +5% | +$149K |
|
544
Millicom
TIGO
$15.8B
| $2.93M | 0.01% |
+39,052
| New | +$2.56M |
|
545
Fabrinet
FN
$17.1B
| $2.92M | 0.01% |
5,602
+5,119
| +1,060% | +$2.6M |
|
546
AeroVironment
AVAV
$7.57B
| $2.92M | 0.01% |
15,939
-9,914
| -38% | -$2.61M |
|
547
CEVA Inc
CEVA
$1.01B
| $2.85M | 0.01% |
152,741
+23,024
| +18% | +$483K |
|
|
CNH
548
CNH Industrial
CNH
$13.8B
| $2.84M | 0.01% |
257,979
+37,871
| +17% | +$426K |
|
549
Everest Group
EG
$15.2B
| $2.76M | 0.01% |
8,445
+705
| +9% | +$232K |
|
550
Super Micro Computer
SMCI
$19.5B
| $2.74M | 0.01% |
120,438
-92,598
| -43% | -$2.78M |
|
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.