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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$88.5B
| $22.4M | 0.08% |
69,828
+3,779
| +6% | +$1.3M |
|
|
MRSH
177
Marsh
MRSH
$91.3B
| $22.3M | 0.08% |
128,762
+9,674
| +8% | +$1.74M |
|
178
CrowdStrike
CRWD
$226B
| $21.5M | 0.08% |
220,192
+12,952
| +6% | +$1.37M |
|
179
Hubbell
HUBB
$27.5B
| $21.2M | 0.08% |
43,283
+4,418
| +11% | +$2.17M |
|
180
KKR & Co
KKR
$99.6B
| $21.1M | 0.08% |
227,995
-40,207
| -15% | -$4.24M |
|
181
Citizens Financial Group
CFG
$30.7B
| $21M | 0.07% |
349,977
+108,605
| +45% | +$6.67M |
|
182
Realty Income
O
$58.6B
| $20.4M | 0.07% |
334,258
+10,808
| +3% | +$677K |
|
183
Spotify
SPOT
$103B
| $20.4M | 0.07% |
41,990
+2,782
| +7% | +$1.4M |
|
184
Digital Realty Trust
DLR
$70.6B
| $20.1M | 0.07% |
111,537
+2,271
| +2% | +$388K |
|
185
Western Digital
WDC
$151B
| $19.9M | 0.07% |
73,714
+7,229
| +11% | +$1.89M |
|
186
Lumentum
LITE
$63.8B
| $19.4M | 0.07% |
27,594
+22,067
| +399% | +$12.1M |
|
187
Elevance Health
ELV
$84.7B
| $19.3M | 0.07% |
65,801
-8,505
| -11% | -$2.8M |
|
188
Itron
ITRI
$4.52B
| $19.1M | 0.07% |
213,528
+82,247
| +63% | +$7.9M |
|
189
Ferguson
FERG
$48.8B
| $19M | 0.07% |
81,438
+4,969
| +6% | +$1.21M |
|
190
Occidental Petroleum
OXY
$59B
| $19M | 0.07% |
291,964
+15,684
| +6% | +$789K |
|
191
Mobileye
MBLY
$7.54B
| $18.8M | 0.07% |
2,742,418
-764,062
| -22% | -$6.92M |
|
192
Becton Dickinson
BDX
$49.4B
| $18.8M | 0.07% |
119,294
+4,485
| +4% | +$823K |
|
193
Neurocrine Biosciences
NBIX
$16.5B
| $18.6M | 0.07% |
141,232
+1,775
| +1% | +$236K |
|
194
O'Reilly Automotive
ORLY
$74.9B
| $18.5M | 0.07% |
200,610
+15,827
| +9% | +$1.48M |
|
|
BORR
195
Borr Drilling
BORR
$1.32B
| $18.5M | 0.07% |
3,200,227
-5,571,649
| -64% | -$28.5M |
|
196
Seagate
STX
$186B
| $18.3M | 0.07% |
46,738
+5,215
| +13% | +$1.99M |
|
|
BNY
197
Bank of New York Mellon
BNY
$109B
| $18.3M | 0.07% |
153,999
+8,842
| +6% | +$1.05M |
|
198
EOG Resources
EOG
$75.2B
| $18.1M | 0.06% |
125,086
+13,037
| +12% | +$1.58M |
|
199
Teledyne Technologies
TDY
$31.6B
| $18M | 0.06% |
29,690
+7,715
| +35% | +$4.81M |
|
200
American International
AIG
$40.4B
| $17.8M | 0.06% |
236,734
+9,009
| +4% | +$689K |
|
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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.