We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$54B
| $44.7M | 0.16% |
397,676
+85,821
| +28% | +$8.63M |
|
102
Constellation Energy
CEG
$98.4B
| $44.6M | 0.16% |
159,782
+39,565
| +33% | +$12M |
|
103
Burlington
BURL
$21.4B
| $44.4M | 0.16% |
136,385
+124,182
| +1,018% | +$38M |
|
104
3M
MMM
$87.5B
| $44.1M | 0.16% |
303,631
+115,191
| +61% | +$18.3M |
|
105
Hartford Financial Services
HIG
$39B
| $43.1M | 0.15% |
318,776
+33,035
| +12% | +$4.51M |
|
106
Amgen
AMGN
$200B
| $42.9M | 0.15% |
121,898
-20,103
| -14% | -$7.17M |
|
107
KLA
KLAC
$286B
| $42.5M | 0.15% |
288,950
+20,110
| +7% | +$2.94M |
|
108
Illinois Tool Works
ITW
$79.7B
| $42.1M | 0.15% |
161,881
+54,709
| +51% | +$14.9M |
|
|
NIQ
109
NIQ Global Intelligence PLC
NIQ
$3.08B
| $41.6M | 0.15% |
3,661,841
-41,877
| -1% | -$565K |
|
110
ON Semiconductor
ON
$35.1B
| $41.6M | 0.15% |
672,284
-150,618
| -18% | -$9.45M |
|
111
Dominion Energy
D
$62.8B
| $41.3M | 0.15% |
668,345
+153,501
| +30% | +$9.48M |
|
112
Apollo Global Management
APO
$68.6B
| $41M | 0.15% |
367,817
-2,266
| -0.6% | -$281K |
|
113
Welltower
WELL
$174B
| $39.5M | 0.14% |
199,890
+64,775
| +48% | +$12.8M |
|
114
Adtran
ADTN
$821M
| $39.3M | 0.14% |
3,123,679
| – | – |
|
115
Starbucks
SBUX
$118B
| $39.2M | 0.14% |
437,657
+26,117
| +6% | +$2.47M |
|
116
Howmet Aerospace
HWM
$115B
| $38.7M | 0.14% |
167,927
+56,665
| +51% | +$13.2M |
|
117
Darling Ingredients
DAR
$10.1B
| $38.3M | 0.14% |
619,320
-625,897
| -50% | -$30.8M |
|
118
Gilead Sciences
GILD
$162B
| $38.1M | 0.14% |
273,107
+18,664
| +7% | +$2.61M |
|
119
Fastenal
FAST
$52.9B
| $37.3M | 0.13% |
804,807
+168,005
| +26% | +$7.54M |
|
120
American Express
AXP
$233B
| $37.3M | 0.13% |
123,185
+9,302
| +8% | +$3.12M |
|
121
Public Service Enterprise Group
PEG
$39.7B
| $37.2M | 0.13% |
458,999
+68,191
| +17% | +$5.59M |
|
122
TransDigm Group
TDG
$67.9B
| $36.5M | 0.13% |
31,536
+5,712
| +22% | +$7.49M |
|
123
CVS Health
CVS
$136B
| $36.4M | 0.13% |
506,583
+59,740
| +13% | +$4.6M |
|
124
Mondelez International
MDLZ
$77.1B
| $36.2M | 0.13% |
627,532
+28,370
| +5% | +$1.64M |
|
125
FedEx
FDX
$74.7B
| $36M | 0.13% |
101,165
+27,197
| +37% | +$9.44M |
|
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.