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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$113B
| $28.1M | 0.1% |
118,936
+10,879
| +10% | +$2.84M |
|
152
Edison International
EIX
$30.6B
| $27.9M | 0.1% |
381,489
-30,327
| -7% | -$2.04M |
|
153
Blackstone
BX
$99.6B
| $27.8M | 0.1% |
241,474
-21,930
| -8% | -$2.85M |
|
154
Prologis
PLD
$135B
| $27.5M | 0.1% |
208,149
+17,221
| +9% | +$2.3M |
|
155
Intuit
INTU
$77B
| $27.2M | 0.1% |
62,882
+1,331
| +2% | +$635K |
|
156
Consolidated Edison
ED
$41.6B
| $26.7M | 0.1% |
235,958
+13,038
| +6% | +$1.41M |
|
157
Kroger
KR
$34.2B
| $26.5M | 0.09% |
366,467
+243,002
| +197% | +$16.4M |
|
158
Sempra
SRE
$61.1B
| $26.5M | 0.09% |
272,604
+17,774
| +7% | +$1.63M |
|
159
Curtiss-Wright
CW
$27.7B
| $26.5M | 0.09% |
38,889
+16,754
| +76% | +$11.1M |
|
160
Exelon
EXC
$48.4B
| $26.3M | 0.09% |
537,284
+10,261
| +2% | +$477K |
|
161
Danaher
DHR
$135B
| $26.3M | 0.09% |
138,537
+9,244
| +7% | +$1.97M |
|
162
Johnson Controls International
JCI
$87.4B
| $25.7M | 0.09% |
196,197
+6,818
| +4% | +$881K |
|
163
Capital One
COF
$123B
| $25.6M | 0.09% |
140,389
-52,848
| -27% | -$11.1M |
|
164
Datadog
DDOG
$87B
| $25.6M | 0.09% |
216,457
-96,434
| -31% | -$11.9M |
|
165
Progressive
PGR
$120B
| $25.5M | 0.09% |
128,725
+9,999
| +8% | +$2.06M |
|
166
Stryker
SYK
$122B
| $24.7M | 0.09% |
75,158
+5,484
| +8% | +$1.97M |
|
167
Ford
F
$56.4B
| $24.6M | 0.09% |
2,133,714
+251,036
| +13% | +$3.31M |
|
168
Nu Holdings
NU
$68.5B
| $24.1M | 0.09% |
1,678,041
-1,089,526
| -39% | -$17.7M |
|
169
Comcast
CMCSA
$78.3B
| $23.9M | 0.09% |
833,961
+54,166
| +7% | +$1.62M |
|
170
Medtronic
MDT
$105B
| $23.4M | 0.08% |
269,768
-108,413
| -29% | -$10.4M |
|
171
Edwards Lifesciences
EW
$48.3B
| $23.1M | 0.08% |
288,731
-11,506
| -4% | -$949K |
|
172
Ameresco
AMRC
$1.25B
| $23M | 0.08% |
902,286
+117,243
| +15% | +$3.51M |
|
173
Wabtec
WAB
$50.3B
| $22.9M | 0.08% |
91,525
+39,356
| +75% | +$9.52M |
|
174
Intercontinental Exchange
ICE
$81B
| $22.8M | 0.08% |
145,074
+10,483
| +8% | +$1.71M |
|
175
Adobe
ADBE
$84.3B
| $22.8M | 0.08% |
93,782
+5,055
| +6% | +$1.4M |
|
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.