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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 | |
|---|---|---|---|---|---|---|
651
Summit Therapeutics
SMMT
$10.9B
| $959K | ﹤0.01% |
50,558
-10,503
| -17% | -$170K |
|
652
Alcoa
AA
$11.7B
| $953K | ﹤0.01% |
14,365
+10,086
| +236% | +$619K |
|
653
MKS Inc
MKSI
$22.2B
| $911K | ﹤0.01% |
+3,964
| New | +$896K |
|
654
ITT
ITT
$17.5B
| $905K | ﹤0.01% |
+4,752
| New | +$904K |
|
655
TKO Group
TKO
$13.5B
| $887K | ﹤0.01% |
4,397
+1,380
| +46% | +$282K |
|
656
Hercules Capital
HTGC
$2.94B
| $883K | ﹤0.01% |
59,801
-48,121
| -45% | -$786K |
|
657
VSE Corp
VSEC
$5.48B
| $876K | ﹤0.01% |
+4,750
| New | +$967K |
|
658
Vishay Precision Group
VPG
$1.39B
| $872K | ﹤0.01% |
+20,088
| New | +$907K |
|
659
Snap
SNAP
$7.32B
| $853K | ﹤0.01% |
185,534
-405,225
| -69% | -$2.39M |
|
660
Cytokinetics
CYTK
$11B
| $850K | ﹤0.01% |
12,898
+1,819
| +16% | +$116K |
|
|
QXO
661
QXO Inc
QXO
$14.2B
| $842K | ﹤0.01% |
+43,333
| New | +$991K |
|
|
LIF
662
Life360
LIF
$3.96B
| $837K | ﹤0.01% |
+20,511
| New | +$1.06M |
|
663
Zurn Elkay Water Solutions
ZWS
$8.07B
| $828K | ﹤0.01% |
18,466
+5,648
| +44% | +$270K |
|
664
Ascendis Pharma A/S
ASND
$16.7B
| $804K | ﹤0.01% |
3,514
-2,463
| -41% | -$552K |
|
665
MACOM Technology Solutions
MTSI
$20.4B
| $803K | ﹤0.01% |
+3,616
| New | +$807K |
|
666
Ovintiv
OVV
$17.5B
| $801K | ﹤0.01% |
+13,495
| New | +$651K |
|
667
Krystal Biotech
KRYS
$9.88B
| $801K | ﹤0.01% |
3,100
+7
| +0.2% | +$1.86K |
|
668
CNB Financial Corp
CCNE
$1.03B
| $798K | ﹤0.01% |
+27,544
| New | +$769K |
|
669
Akamai
AKAM
$16.8B
| $793K | ﹤0.01% |
+6,905
| New | +$692K |
|
670
Viking Therapeutics
VKTX
$4.04B
| $783K | ﹤0.01% |
24,071
-3,305
| -12% | -$106K |
|
|
SGI
671
Somnigroup International
SGI
$15.1B
| $765K | ﹤0.01% |
10,351
+6,828
| +194% | +$592K |
|
672
APi Group
APG
$17.1B
| $765K | ﹤0.01% |
18,879
+13,642
| +260% | +$578K |
|
673
APA Corp
APA
$12.8B
| $763K | ﹤0.01% |
+17,984
| New | +$544K |
|
|
PR
674
Permian Resources
PR
$17.9B
| $760K | ﹤0.01% |
+35,663
| New | +$616K |
|
675
Essential Utilities
WTRG
$11.2B
| $747K | ﹤0.01% |
18,562
-48,618
| -72% | -$1.91M |
|
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.