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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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$7.04B
| $1.25M | ﹤0.01% |
30,131
-2,880
| -9% | -$153K |
|
627
Lightpath Technologies
LPTH
$680M
| $1.24M | ﹤0.01% |
+123,919
| New | +$1.42M |
|
628
KE Holdings
BEKE
$16.8B
| $1.23M | ﹤0.01% |
82,254
+15,093
| +22% | +$259K |
|
629
Huazhu Hotels Group
HTHT
$12.4B
| $1.23M | ﹤0.01% |
24,437
+7,132
| +41% | +$364K |
|
630
Procept Biorobotics
PRCT
$950M
| $1.18M | ﹤0.01% |
47,151
-52,416
| -53% | -$1.48M |
|
631
Corebridge Financial
CRBG
$14.1B
| $1.15M | ﹤0.01% |
48,006
-97,692
| -67% | -$2.73M |
|
632
Life Time Group Holdings
LTH
$9.42B
| $1.13M | ﹤0.01% |
+41,886
| New | +$1.16M |
|
633
Vaxcyte
PCVX
$7.89B
| $1.11M | ﹤0.01% |
19,100
+2,629
| +16% | +$143K |
|
634
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.1M | ﹤0.01% |
+15,584
| New | +$1.49M |
|
635
Hyatt Hotels
H
$17.6B
| $1.08M | ﹤0.01% |
7,542
-372
| -5% | -$59K |
|
636
Scholar Rock
SRRK
$5.71B
| $1.08M | ﹤0.01% |
21,958
-13,101
| -37% | -$587K |
|
637
Alkermes
ALKS
$8.82B
| $1.08M | ﹤0.01% |
30,525
-237
| -0.8% | -$7.35K |
|
|
VNET
638
VNET Group
VNET
$2.05B
| $1.08M | ﹤0.01% |
128,063
-36,637
| -22% | -$388K |
|
639
XP
XP
$8.62B
| $1.07M | ﹤0.01% |
56,201
+12,158
| +28% | +$235K |
|
640
Sphere Entertainment
SPHR
$4.88B
| $1.06M | ﹤0.01% |
+9,018
| New | +$944K |
|
641
Warby Parker
WRBY
$3.01B
| $1.06M | ﹤0.01% |
+50,152
| New | +$1.24M |
|
642
Prospect Capital
PSEC
$1.06B
| $1.05M | ﹤0.01% |
401,659
| – | – |
|
643
nVent Electric
NVT
$24.5B
| $1.05M | ﹤0.01% |
8,851
+6,351
| +254% | +$721K |
|
|
TE
644
T1 Energy
TE
$1.4B
| $1.04M | ﹤0.01% |
237,005
+87,983
| +59% | +$645K |
|
645
Rithm Capital
RITM
$5.09B
| $1.01M | ﹤0.01% |
106,531
+94,670
| +798% | +$991K |
|
|
ZENA
646
ZenaTech Inc
ZENA
$123M
| $1M | ﹤0.01% |
434,487
+237,349
| +120% | +$718K |
|
647
FS KKR Capital
FSK
$2.98B
| $999K | ﹤0.01% |
98,156
-65,947
| -40% | -$825K |
|
648
Lyft
LYFT
$5.39B
| $994K | ﹤0.01% |
+74,748
| New | +$1.16M |
|
649
Rhythm Pharmaceuticals
RYTM
$7B
| $974K | ﹤0.01% |
11,195
+32
| +0.3% | +$3.11K |
|
|
KLAR
650
Klarna Group
KLAR
$6.56B
| $972K | ﹤0.01% |
74,204
-149,368
| -67% | -$2.96M |
|
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.