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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 | |
|---|---|---|---|---|---|---|
676
Vuzix
VUZI
$190M
| $738K | ﹤0.01% |
319,451
+147,753
| +86% | +$403K |
|
677
Jones Lang LaSalle
JLL
$15.1B
| $729K | ﹤0.01% |
2,395
+1,696
| +243% | +$548K |
|
678
Clean Harbors
CLH
$16.1B
| $724K | ﹤0.01% |
+2,524
| New | +$689K |
|
679
OGE Energy
OGE
$10.3B
| $718K | ﹤0.01% |
+14,974
| New | +$685K |
|
680
Toll Brothers
TOL
$14B
| $716K | ﹤0.01% |
+5,248
| New | +$771K |
|
681
Revvity
RVTY
$12.3B
| $705K | ﹤0.01% |
8,052
+5,984
| +289% | +$593K |
|
682
Advanced Energy
AEIS
$12.2B
| $703K | ﹤0.01% |
+2,179
| New | +$632K |
|
683
Host Hotels & Resorts
HST
$16.8B
| $692K | ﹤0.01% |
36,095
+25,851
| +252% | +$493K |
|
684
TG Therapeutics
TGTX
$8.58B
| $691K | ﹤0.01% |
20,815
+2,970
| +17% | +$88.5K |
|
685
Performance Food Group
PFGC
$17.5B
| $691K | ﹤0.01% |
+8,066
| New | +$738K |
|
686
Compañía de Minas Buenaventura
BVN
$7.85B
| $691K | ﹤0.01% |
19,162
+5,073
| +36% | +$183K |
|
687
NewAmsterdam Pharma
NAMS
$3.47B
| $690K | ﹤0.01% |
21,558
+1,439
| +7% | +$46.9K |
|
688
Lincoln Electric
LECO
$13.8B
| $687K | ﹤0.01% |
+2,759
| New | +$738K |
|
689
DT Midstream
DTM
$14.9B
| $685K | ﹤0.01% |
+5,084
| New | +$663K |
|
690
Hasbro
HAS
$12.6B
| $684K | ﹤0.01% |
7,311
-2,424
| -25% | -$226K |
|
|
TIC
691
TIC Solutions Inc
TIC
$1.58B
| $675K | ﹤0.01% |
102,608
+35,351
| +53% | +$333K |
|
692
Apogee Therapeutics
APGE
$10.2B
| $673K | ﹤0.01% |
7,991
+2,216
| +38% | +$161K |
|
693
Viatris
VTRS
$20.1B
| $660K | ﹤0.01% |
48,883
+35,729
| +272% | +$500K |
|
694
Tencent Music
TME
$14.5B
| $657K | ﹤0.01% |
70,795
+20,593
| +41% | +$304K |
|
|
CRCL
695
Circle Internet Group
CRCL
$15.5B
| $652K | ﹤0.01% |
+6,838
| New | +$580K |
|
|
WCC
696
WESCO International
WCC
$16.2B
| $649K | ﹤0.01% |
+2,372
| New | +$666K |
|
697
BJs Wholesale Club
BJ
$11.9B
| $645K | ﹤0.01% |
+6,557
| New | +$632K |
|
|
KDK
698
Kodiak AI
KDK
$802M
| $643K | ﹤0.01% |
+92,627
| New | +$810K |
|
699
Sterling Infrastructure
STRL
$20.3B
| $643K | ﹤0.01% |
+1,578
| New | +$617K |
|
700
Lattice Semiconductor
LSCC
$17.6B
| $643K | ﹤0.01% |
+6,927
| New | +$621K |
|
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.