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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
FOXA icon
551
Fox Class A
FOXA
$23.2B
$2.74M 0.01%
46,836
-1,146
-2% -$73.1K
RKT icon
552
Rocket Companies
RKT
$36.9B
$2.73M 0.01%
191,744
+20,305
+12% +$369K
ONDS icon
553
Ondas Inc
ONDS
$4.44B
$2.72M 0.01%
300,559
-373,939
-55% -$4.07M
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.7M 0.01%
+31,353
New +$2.92M
RDDT icon
555
Reddit
RDDT
$32.5B
$2.7M 0.01%
20,019
+579
+3% +$98.5K
HUBS icon
556
HubSpot
HUBS
$10.5B
$2.66M 0.01%
10,909
+516
+5% +$145K
MRNA icon
557
Moderna
MRNA
$21.5B
$2.64M 0.01%
+51,901
New +$2.42M
RL icon
558
Ralph Lauren
RL
$22.2B
$2.62M 0.01%
7,613
+5,177
+213% +$1.84M
AMPX icon
559
Amprius Technologies
AMPX
$1.31B
$2.58M 0.01%
+153,032
New +$2M
CLX icon
560
Clorox
CLX
$11.6B
$2.56M 0.01%
24,722
+3,128
+14% +$355K
DPZ icon
561
Domino's
DPZ
$11B
$2.54M 0.01%
7,083
+1,242
+21% +$490K
DKS icon
562
Dick's Sporting Goods
DKS
$18.4B
$2.52M 0.01%
12,724
– –
TOST icon
563
Toast
TOST
$16.8B
$2.48M 0.01%
93,737
+1,576
+2% +$47K
XPEV icon
564
XPeng
XPEV
$11.8B
$2.47M 0.01%
144,508
+29,860
+26% +$554K
AFRM icon
565
Affirm
AFRM
$23.5B
$2.46M 0.01%
53,759
+2,977
+6% +$172K
REG icon
566
Regency Centers
REG
$15B
$2.46M 0.01%
32,499
+3,060
+10% +$228K
IREN icon
567
Iris Energy
IREN
$13.2B
$2.44M 0.01%
+71,182
New +$3.21M
OBDC icon
568
Blue Owl Capital
OBDC
$5.35B
$2.44M 0.01%
220,376
-172,135
-44% -$2.02M
BMI icon
569
Badger Meter
BMI
$3.69B
$2.44M 0.01%
15,993
+1,365
+9% +$214K
BLDR icon
570
Builders FirstSource
BLDR
$7.84B
$2.41M 0.01%
29,328
-77,387
-73% -$8.26M
FUTU icon
571
Futu Holdings
FUTU
$13.9B
$2.41M 0.01%
17,633
-2,400
-12% -$373K
LEU icon
572
Centrus Energy
LEU
$3.22B
$2.4M 0.01%
13,819
+4,604
+50% +$1.11M
ORA icon
573
Ormat Technologies
ORA
$6.11B
$2.35M 0.01%
+20,977
New +$2.43M
IOT icon
574
Samsara
IOT
$19.3B
$2.31M 0.01%
72,865
-71,442
-50% -$2.18M
DAL icon
575
Delta Air Lines
DAL
$55.9B
$2.3M 0.01%
34,599
-31,827
-48% -$2.14M
21 22
23
24 25

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TWC
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FDCDDQ
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NA
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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.