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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
TJX icon
76
TJX Companies
TJX
$169B
$60.2M 0.21%
377,071
+39,553
+12% +$6.16M
ABT icon
77
Abbott
ABT
$175B
$60M 0.21%
583,950
+104,244
+22% +$11.8M
VRT icon
78
Vertiv
VRT
$116B
$59.8M 0.21%
238,592
+117,335
+97% +$26M
APP icon
79
Applovin
APP
$134B
$59.6M 0.21%
149,666
+99,186
+196% +$47.9M
PH icon
80
Parker-Hannifin
PH
$123B
$58.2M 0.21%
64,956
+16,090
+33% +$15.2M
OTIS icon
81
Otis Worldwide
OTIS
$26.7B
$58M 0.21%
752,719
+611,156
+432% +$53.5M
TXN icon
82
Texas Instruments
TXN
$255B
$57.6M 0.21%
296,814
+22,978
+8% +$4.65M
MOS icon
83
The Mosaic Company
MOS
$7.09B
$57.5M 0.2%
+2,253,961
New +$61.8M
LIN icon
84
Linde
LIN
$234B
$56.8M 0.2%
114,656
+10,642
+10% +$5.02M
LRCX icon
85
Lam Research
LRCX
$398B
$56.7M 0.2%
265,397
-768,387
-74% -$172M
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$56M 0.2%
113,865
-642
-0.6% -$348K
PFE icon
87
Pfizer
PFE
$142B
$55.2M 0.2%
1,965,182
+212,096
+12% +$5.65M
APH icon
88
Amphenol
APH
$194B
$54.5M 0.19%
431,161
+73,575
+21% +$10.4M
WFC icon
89
Wells Fargo
WFC
$261B
$54.2M 0.19%
680,969
+45,445
+7% +$3.9M
COP icon
90
ConocoPhillips
COP
$148B
$54.1M 0.19%
409,891
+17,474
+4% +$1.93M
DIS icon
91
Walt Disney
DIS
$162B
$53.1M 0.19%
550,430
+14,636
+3% +$1.55M
SO icon
92
Southern Company
SO
$108B
$52.8M 0.19%
547,110
+60,967
+13% +$5.64M
MS icon
93
Morgan Stanley
MS
$338B
$51.5M 0.18%
313,035
+23,677
+8% +$4.1M
MCD icon
94
McDonald's
MCD
$186B
$50.2M 0.18%
161,435
+14,640
+10% +$4.66M
DECK icon
95
Deckers Outdoor
DECK
$13.6B
$47.9M 0.17%
478,819
-65,876
-12% -$7.06M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$120B
$47.9M 0.17%
107,311
-12,374
-10% -$5.77M
BMY icon
97
Bristol-Myers Squibb
BMY
$126B
$47.6M 0.17%
784,341
+50,994
+7% +$2.97M
ETN icon
98
Eaton
ETN
$160B
$45.6M 0.16%
127,419
+14,738
+13% +$5.24M
UNP icon
99
Union Pacific
UNP
$180B
$45.4M 0.16%
187,004
+21,659
+13% +$5.3M
STT icon
100
State Street
STT
$50.8B
$44.9M 0.16%
354,547
-22,289
-6% -$2.85M
2 3
4
5 6

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TWC
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FDCDDQ
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NA
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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.