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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.5B
| $2.74M | 0.01% |
46,836
-1,146
| -2% | -$73.1K |
|
552
Rocket Companies
RKT
$39.8B
| $2.73M | 0.01% |
191,744
+20,305
| +12% | +$369K |
|
553
Ondas Inc
ONDS
$5.59B
| $2.72M | 0.01% |
300,559
-373,939
| -55% | -$4.07M |
|
554
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.7M | 0.01% |
+31,353
| New | +$2.92M |
|
555
Reddit
RDDT
$29.5B
| $2.7M | 0.01% |
20,019
+579
| +3% | +$98.5K |
|
556
HubSpot
HUBS
$10.5B
| $2.66M | 0.01% |
10,909
+516
| +5% | +$145K |
|
557
Moderna
MRNA
$25.4B
| $2.64M | 0.01% |
+51,901
| New | +$2.42M |
|
558
Ralph Lauren
RL
$23.6B
| $2.62M | 0.01% |
7,613
+5,177
| +213% | +$1.84M |
|
559
Amprius Technologies
AMPX
$1.79B
| $2.58M | 0.01% |
+153,032
| New | +$2M |
|
560
Clorox
CLX
$12.8B
| $2.56M | 0.01% |
24,722
+3,128
| +14% | +$355K |
|
561
Domino's
DPZ
$11.7B
| $2.54M | 0.01% |
7,083
+1,242
| +21% | +$490K |
|
562
Dick's Sporting Goods
DKS
$18.1B
| $2.52M | 0.01% |
12,724
| – | – |
|
563
Toast
TOST
$19.7B
| $2.48M | 0.01% |
93,737
+1,576
| +2% | +$47K |
|
564
XPeng
XPEV
$11.2B
| $2.47M | 0.01% |
144,508
+29,860
| +26% | +$554K |
|
565
Affirm
AFRM
$24.6B
| $2.46M | 0.01% |
53,759
+2,977
| +6% | +$172K |
|
566
Regency Centers
REG
$13.9B
| $2.46M | 0.01% |
32,499
+3,060
| +10% | +$228K |
|
567
Iris Energy
IREN
$15.6B
| $2.44M | 0.01% |
+71,182
| New | +$3.21M |
|
568
Blue Owl Capital
OBDC
$5.76B
| $2.44M | 0.01% |
220,376
-172,135
| -44% | -$2.02M |
|
569
Badger Meter
BMI
$3.91B
| $2.44M | 0.01% |
15,993
+1,365
| +9% | +$214K |
|
570
Builders FirstSource
BLDR
$7.79B
| $2.41M | 0.01% |
29,328
-77,387
| -73% | -$8.26M |
|
571
Futu Holdings
FUTU
$14.7B
| $2.41M | 0.01% |
17,633
-2,400
| -12% | -$373K |
|
572
Centrus Energy
LEU
$3.69B
| $2.4M | 0.01% |
13,819
+4,604
| +50% | +$1.11M |
|
573
Ormat Technologies
ORA
$6.97B
| $2.35M | 0.01% |
+20,977
| New | +$2.43M |
|
574
Samsara
IOT
$22.9B
| $2.31M | 0.01% |
72,865
-71,442
| -50% | -$2.18M |
|
575
Delta Air Lines
DAL
$59.2B
| $2.3M | 0.01% |
34,599
-31,827
| -48% | -$2.14M |
|
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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.