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DnB Asset Management

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
Cap. Flow
+$1.99B
Cap. Flow %
7.09%
Top 10 Hldgs %
40.67%
Holding
1,257
New
526
Increased
511
Reduced
181
Closed
22

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$403M
2
AVGO icon
Broadcom
AVGO
+$262M
3
ORCL icon
Oracle
ORCL
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$355M
2
LRCX icon
Lam Research
LRCX
+$172M
3
META icon
Meta Platforms (Facebook)
META
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
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
INTC icon
51
Intel
INTC
$501B
$101M 0.36%
2,278,090
+368,627
+19% +$16.9M
PTON icon
52
Peloton Interactive
PTON
$2.62B
$97.3M 0.35%
22,685,343
+11,908,716
+111% +$58.1M
PG icon
53
Procter & Gamble
PG
$340B
$97.2M 0.35%
673,288
+85,236
+14% +$12.9M
AMAT icon
54
Applied Materials
AMAT
$443B
$85.4M 0.3%
249,765
-31,027
-11% -$10.4M
CRTO icon
55
Criteo
CRTO
$1.06B
$83.1M 0.3%
4,630,958
+372,797
+9% +$7.01M
ECL icon
56
Ecolab
ECL
$73.9B
$80.5M 0.29%
302,759
+3,634
+1% +$1.03M
TSM icon
57
TSMC
TSM
$2.15T
$79.6M 0.28%
235,384
-455,680
-66% -$157M
IBM icon
58
IBM
IBM
$191B
$77.1M 0.28%
318,264
+27,980
+10% +$7.57M
CL icon
59
Colgate-Palmolive
CL
$71.6B
$76.2M 0.27%
893,822
-24,860
-3% -$2.22M
PBR icon
60
Petrobras
PBR
$123B
$74.4M 0.27%
3,586,433
+1,748,620
+95% +$28M
DXCM icon
61
DexCom
DXCM
$27.2B
$73.7M 0.26%
1,174,086
-95,305
-8% -$6.64M
VZ icon
62
Verizon
VZ
$184B
$73.5M 0.26%
1,463,350
+30,698
+2% +$1.42M
ARW icon
63
Arrow Electronics
ARW
$11B
$72.5M 0.26%
505,272
-201,415
-29% -$27.6M
SWKS icon
64
Skyworks Solutions
SWKS
$9.03B
$72M 0.26%
1,344,150
+202,501
+18% +$11.8M
BKR icon
65
Baker Hughes
BKR
$55.9B
$70.7M 0.25%
1,158,199
+955,866
+472% +$55.3M
T icon
66
AT&T
T
$159B
$70.7M 0.25%
2,437,657
+105,653
+5% +$2.82M
PLTR icon
67
Palantir
PLTR
$293B
$70.6M 0.25%
482,967
+481,732
+39,007% +$73.7M
ANET icon
68
Arista Networks
ANET
$222B
$70.5M 0.25%
573,822
+21,243
+4% +$2.84M
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.3B
$69M 0.25%
1,221,387
-138,162
-10% -$8.06M
DE icon
70
Deere & Co
DE
$165B
$68.3M 0.24%
121,330
+2,032
+2% +$1.15M
MELI icon
71
Mercado Libre
MELI
$90.6B
$68.1M 0.24%
39,368
-1,793
-4% -$3.46M
ACN icon
72
Accenture
ACN
$84.6B
$67.4M 0.24%
339,707
+207,939
+158% +$48.4M
CRM icon
73
Salesforce
CRM
$129B
$67.2M 0.24%
360,112
-1,715,484
-83% -$355M
EQT icon
74
EQT Corp
EQT
$33.5B
$63.7M 0.23%
1,000,445
+873,587
+689% +$51.2M
BIDU icon
75
Baidu
BIDU
$36.2B
$60.3M 0.21%
540,777
+88,198
+19% +$12M
1 2
3
4 5

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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.