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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 | |
|---|---|---|---|---|---|---|
601
ADS-TEC Energy
ADSE
$902M
| $1.66M | 0.01% |
145,752
+1,031
| +0.7% | +$11.7K |
|
|
BMNR
602
BitMine Immersion Technologies
BMNR
$9.52B
| $1.66M | 0.01% |
83,783
-66,312
| -44% | -$1.56M |
|
603
Joby Aviation
JOBY
$6.82B
| $1.65M | 0.01% |
199,533
-166,748
| -46% | -$1.88M |
|
604
Microbot Medical
MBOT
$115M
| $1.63M | 0.01% |
677,498
| – | – |
|
605
IonQ
IONQ
$12.3B
| $1.59M | 0.01% |
55,230
| – | – |
|
606
Erie Indemnity
ERIE
$11.7B
| $1.59M | 0.01% |
6,310
+681
| +12% | +$183K |
|
|
SERV
607
Serve Robotics
SERV
$409M
| $1.54M | 0.01% |
182,371
-56,834
| -24% | -$615K |
|
608
Syntec Optics
OPTX
$284M
| $1.52M | 0.01% |
+215,957
| New | +$1.33M |
|
609
Oaktree Specialty Lending
OCSL
$1.03B
| $1.51M | 0.01% |
133,418
| – | – |
|
610
United Airlines
UAL
$38.4B
| $1.49M | 0.01% |
16,189
-300
| -2% | -$31.4K |
|
611
Ionis Pharmaceuticals
IONS
$9.35B
| $1.43M | 0.01% |
19,060
+4,222
| +28% | +$333K |
|
|
OKLO
612
Oklo
OKLO
$7B
| $1.42M | 0.01% |
28,625
| – | – |
|
613
Archer Aviation
ACHR
$3.64B
| $1.4M | 0.01% |
+271,757
| New | +$1.94M |
|
|
DPRO
614
Draganfly
DPRO
$156M
| $1.4M | 0.01% |
285,298
+51,193
| +22% | +$379K |
|
615
NuScale Power
SMR
$2.8B
| $1.37M | ﹤0.01% |
126,387
+58,817
| +87% | +$895K |
|
616
Gladstone Capital
GLAD
$425M
| $1.35M | ﹤0.01% |
77,525
| – | – |
|
|
VELO
617
Velo3D Inc
VELO
$288M
| $1.33M | ﹤0.01% |
141,362
-96,006
| -40% | -$1.32M |
|
618
NIO
NIO
$11.3B
| $1.32M | ﹤0.01% |
219,614
+62,854
| +40% | +$317K |
|
619
ZTO Express
ZTO
$18.2B
| $1.32M | ﹤0.01% |
52,504
+11,740
| +29% | +$275K |
|
620
Main Street Capital
MAIN
$4.97B
| $1.3M | ﹤0.01% |
24,629
-12,447
| -34% | -$737K |
|
|
HIMX
621
Himax Technologies
HIMX
$2.2B
| $1.3M | ﹤0.01% |
+165,668
| New | +$1.36M |
|
622
QuickLogic
QUIK
$224M
| $1.29M | ﹤0.01% |
+137,506
| New | +$1.12M |
|
623
MP Materials
MP
$7.35B
| $1.28M | ﹤0.01% |
+26,518
| New | +$1.59M |
|
624
BridgeBio Pharma
BBIO
$16.5B
| $1.25M | ﹤0.01% |
16,841
+2,390
| +17% | +$173K |
|
625
Argan
AGX
$7.98B
| $1.25M | ﹤0.01% |
+2,294
| New | +$935K |
|
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.