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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 | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$16.8B
| $573K | ﹤0.01% |
+1,193
| New | +$611K |
|
727
GameStop
GME
$9.5B
| $570K | ﹤0.01% |
+24,749
| New | +$574K |
|
728
Stanley Black & Decker
SWK
$14.2B
| $570K | ﹤0.01% |
+8,020
| New | +$644K |
|
729
Webster Financial
WBS
$12.3B
| $566K | ﹤0.01% |
+8,150
| New | +$558K |
|
730
EastGroup Properties
EGP
$11.5B
| $565K | ﹤0.01% |
+3,053
| New | +$570K |
|
731
J.M. Smucker
SJM
$12.6B
| $565K | ﹤0.01% |
5,856
-91,553
| -94% | -$9.59M |
|
732
monday.com
MNDY
$3.27B
| $563K | ﹤0.01% |
8,153
+1,753
| +27% | +$168K |
|
733
First Horizon
FHN
$12.1B
| $560K | ﹤0.01% |
+24,583
| New | +$588K |
|
734
Evercore
EVR
$13.1B
| $557K | ﹤0.01% |
+1,866
| New | +$611K |
|
735
Crown Holdings
CCK
$12.8B
| $555K | ﹤0.01% |
5,540
-513,519
| -99% | -$54.9M |
|
736
Exelixis
EXEL
$13.9B
| $553K | ﹤0.01% |
+12,903
| New | +$555K |
|
737
Jazz Pharmaceuticals
JAZZ
$15.9B
| $553K | ﹤0.01% |
+2,927
| New | +$512K |
|
738
CACI
CACI
$10.8B
| $550K | ﹤0.01% |
+1,012
| New | +$609K |
|
739
Mueller Industries
MLI
$14.1B
| $550K | ﹤0.01% |
+9,926
| New | +$595K |
|
740
Lamar Advertising Co
LAMR
$16.2B
| $547K | ﹤0.01% |
+4,315
| New | +$565K |
|
|
TEM
741
Tempus AI
TEM
$7.69B
| $547K | ﹤0.01% |
12,086
-23,551
| -66% | -$1.34M |
|
742
Texas Roadhouse
TXRH
$12.7B
| $545K | ﹤0.01% |
+3,299
| New | +$592K |
|
|
SF
743
Stifel
SF
$12.3B
| $543K | ﹤0.01% |
+7,341
| New | +$583K |
|
744
Bio-Techne
TECH
$11.2B
| $542K | ﹤0.01% |
+10,367
| New | +$622K |
|
745
Ally Financial
ALLY
$13.1B
| $541K | ﹤0.01% |
+13,785
| New | +$567K |
|
746
Range Resources
RRC
$9.11B
| $540K | ﹤0.01% |
+11,962
| New | +$466K |
|
747
SPX Corp
SPXC
$11B
| $539K | ﹤0.01% |
+2,698
| New | +$580K |
|
|
NUVL
748
DELISTED
Nuvalent
NUVL
| $533K | ﹤0.01% |
+5,199
| New | +$530K |
|
749
TTM Technologies
TTMI
$13.6B
| $532K | ﹤0.01% |
+5,456
| New | +$519K |
|
750
Modine Manufacturing
MOD
$12.8B
| $531K | ﹤0.01% |
+2,451
| New | +$461K |
|
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.