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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
MCK icon
126
McKesson
MCK
$96.5B
$36M 0.13%
41,618
-3,053
-7% -$2.72M
ADI icon
127
Analog Devices
ADI
$185B
$35.3M 0.13%
110,971
-13,421
-11% -$4.27M
PCAR icon
128
PACCAR
PCAR
$68.8B
$35M 0.12%
303,172
+35,103
+13% +$4.24M
UPS icon
129
United Parcel Service
UPS
$97B
$35M 0.12%
355,444
+22,822
+7% +$2.45M
CMI icon
130
Cummins
CMI
$91.8B
$34.5M 0.12%
64,182
+24,096
+60% +$13.6M
SCHW
131
Charles Schwab
SCHW
$177B
$34.4M 0.12%
366,179
+21,551
+6% +$2.11M
UBER icon
132
Uber
UBER
$140B
$34.3M 0.12%
476,490
-167,068
-26% -$12.9M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.3B
$33.5M 0.12%
43,381
-2,776
-6% -$2.13M
EQIX icon
134
Equinix
EQIX
$102B
$33.4M 0.12%
34,085
+1,235
+4% +$1.1M
CME icon
135
CME Group
CME
$91.9B
$33.2M 0.12%
112,307
+2,051
+2% +$609K
BSX icon
136
Boston Scientific
BSX
$64.8B
$33.1M 0.12%
527,264
+152,707
+41% +$12.2M
GLW icon
137
Corning
GLW
$134B
$32.9M 0.12%
241,658
+17,986
+8% +$2.17M
ADP icon
138
Automatic Data Processing
ADP
$97.1B
$32.7M 0.12%
160,950
+8,253
+5% +$1.89M
PWR icon
139
Quanta Services
PWR
$98.1B
$32.5M 0.12%
59,114
+4,853
+9% +$2.5M
CRUS icon
140
Cirrus Logic
CRUS
$6.74B
$31.8M 0.11%
219,693
-312,487
-59% -$42M
BLK icon
141
Blackrock
BLK
$161B
$31.1M 0.11%
32,344
+2,717
+9% +$2.86M
CRH icon
142
CRH
CRH
$65.5B
$30.9M 0.11%
293,960
+14,066
+5% +$1.65M
PCG icon
143
PG&E
PCG
$38.6B
$30.7M 0.11%
1,748,909
+155,952
+10% +$2.65M
CTAS icon
144
Cintas
CTAS
$81.3B
$30.4M 0.11%
179,852
+62,707
+54% +$12M
TT icon
145
Trane Technologies
TT
$106B
$29.7M 0.11%
71,272
+6,582
+10% +$2.79M
MPWR icon
146
Monolithic Power Systems
MPWR
$68.6B
$28.5M 0.1%
26,049
-350
-1% -$382K
WMB icon
147
Williams Companies
WMB
$92B
$28.4M 0.1%
390,881
+19,809
+5% +$1.37M
NEM icon
148
Newmont
NEM
$101B
$28.4M 0.1%
262,397
+15,968
+6% +$1.84M
PANW icon
149
Palo Alto Networks
PANW
$265B
$28.4M 0.1%
177,088
+36,540
+26% +$6.14M
SDRL icon
150
Seadrill
SDRL
$2.85B
$28.2M 0.1%
620,783
-238,400
-28% -$9.73M
4 5
6
7 8

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TWC
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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.