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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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$12.8B
| $2.29M | 0.01% |
51,517
-976
| -2% | -$45.2K |
|
577
Yum China
YUMC
$14.9B
| $2.25M | 0.01% |
46,113
+10,320
| +29% | +$534K |
|
578
Jack Henry & Associates
JKHY
$10.7B
| $2.21M | 0.01% |
14,011
+750
| +6% | +$128K |
|
579
GoDaddy
GDDY
$12.3B
| $2.15M | 0.01% |
25,959
-2,196
| -8% | -$208K |
|
580
Gen Digital
GEN
$15.6B
| $2.14M | 0.01% |
113,688
+5,384
| +5% | +$125K |
|
581
Gartner
IT
$9.41B
| $2.14M | 0.01% |
13,516
-1,429
| -10% | -$263K |
|
582
SharkNinja
SN
$21B
| $2.09M | 0.01% |
+19,749
| New | +$2.31M |
|
583
Zebra Technologies
ZBRA
$12.4B
| $2.04M | 0.01% |
9,762
+1,276
| +15% | +$300K |
|
584
Roivant Sciences
ROIV
$25.2B
| $2.02M | 0.01% |
73,020
+11,613
| +19% | +$298K |
|
585
Carpenter Technology
CRS
$30B
| $1.97M | 0.01% |
5,001
+1,916
| +62% | +$698K |
|
586
Equitable Holdings
EQH
$13.1B
| $1.97M | 0.01% |
52,996
-390,930
| -88% | -$16.7M |
|
587
Pinterest
PINS
$12.4B
| $1.92M | 0.01% |
104,959
-9,170
| -8% | -$191K |
|
588
One Stop Systems
OSS
$309M
| $1.91M | 0.01% |
252,733
+99,832
| +65% | +$931K |
|
589
DraftKings
DKNG
$11.4B
| $1.89M | 0.01% |
87,438
+7,061
| +9% | +$191K |
|
590
Solventum
SOLV
$13.5B
| $1.85M | 0.01% |
28,302
| – | – |
|
591
News Corp Class A
NWSA
$14.5B
| $1.84M | 0.01% |
73,631
| – | – |
|
592
UDR
UDR
$12.9B
| $1.83M | 0.01% |
54,229
| – | – |
|
593
Cadeler
CDLR
$2.18B
| $1.82M | 0.01% |
77,257
-1,750
| -2% | -$41.3K |
|
|
VSNT
594
Versant Media Group
VSNT
$5.01B
| $1.81M | 0.01% |
+48,976
| New | +$1.65M |
|
595
Fox Class B
FOX
$20.7B
| $1.79M | 0.01% |
33,754
-347
| -1% | -$20K |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.78M | 0.01% |
48,551
-69,829
| -59% | -$2.49M |
|
597
Trade Desk
TTD
$8.13B
| $1.77M | 0.01% |
78,217
-174,246
| -69% | -$5.03M |
|
598
Advanced Drainage Systems
WMS
$10.9B
| $1.74M | 0.01% |
12,698
+2,898
| +30% | +$448K |
|
599
Universal Health Services
UHS
$9.43B
| $1.73M | 0.01% |
9,640
-851
| -8% | -$175K |
|
600
MidCap Financial Investment
MFIC
$784M
| $1.72M | 0.01% |
153,358
| – | – |
|
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.