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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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$11.2B
| $641K | ﹤0.01% |
+2,807
| New | +$587K |
|
702
Regal Rexnord
RRX
$13.8B
| $640K | ﹤0.01% |
+3,418
| New | +$635K |
|
703
Hecla Mining
HL
$9.61B
| $636K | ﹤0.01% |
+34,149
| New | +$769K |
|
704
BorgWarner
BWA
$12.8B
| $634K | ﹤0.01% |
+11,693
| New | +$616K |
|
705
Dynatrace
DT
$12.9B
| $630K | ﹤0.01% |
17,040
-36,075
| -68% | -$1.38M |
|
706
Kanzhun
BZ
$6.66B
| $630K | ﹤0.01% |
47,025
+16,013
| +52% | +$271K |
|
707
Roku
ROKU
$21.4B
| $624K | ﹤0.01% |
6,597
+4,675
| +243% | +$455K |
|
708
Crinetics Pharmaceuticals
CRNX
$8.88B
| $623K | ﹤0.01% |
17,149
+1,060
| +7% | +$47.3K |
|
709
The Ensign Group
ENSG
$10B
| $621K | ﹤0.01% |
+3,082
| New | +$603K |
|
710
Lemonade
LMND
$5.16B
| $620K | ﹤0.01% |
9,895
-86,823
| -90% | -$6.01M |
|
711
RenaissanceRe
RNR
$13.8B
| $619K | ﹤0.01% |
+2,084
| New | +$604K |
|
712
Antero Resources
AR
$10.4B
| $618K | ﹤0.01% |
+14,562
| New | +$531K |
|
713
New York Times
NYT
$12.3B
| $617K | ﹤0.01% |
+7,366
| New | +$557K |
|
714
Guidewire Software
GWRE
$12.5B
| $614K | ﹤0.01% |
4,108
-3,744
| -48% | -$570K |
|
715
Vipshop
VIPS
$6.96B
| $614K | ﹤0.01% |
39,033
-14,304
| -27% | -$243K |
|
716
TD Synnex
SNX
$19.4B
| $613K | ﹤0.01% |
+3,636
| New | +$573K |
|
717
Generac Holdings
GNRC
$12.7B
| $604K | ﹤0.01% |
+3,093
| New | +$594K |
|
718
Penumbra
PEN
$12.5B
| $602K | ﹤0.01% |
+1,833
| New | +$621K |
|
719
TAL Education Group
TAL
$5.68B
| $599K | ﹤0.01% |
52,644
+17,381
| +49% | +$196K |
|
720
Arcutis Biotherapeutics
ARQT
$3.56B
| $598K | ﹤0.01% |
25,401
-2,385
| -9% | -$60.9K |
|
721
Elanco Animal Health
ELAN
$12.9B
| $595K | ﹤0.01% |
+24,879
| New | +$608K |
|
722
Align Technology
ALGN
$12.7B
| $589K | ﹤0.01% |
+3,438
| New | +$602K |
|
723
Service Corp International
SCI
$10.9B
| $588K | ﹤0.01% |
+7,122
| New | +$575K |
|
724
Omega Healthcare
OHI
$15B
| $579K | ﹤0.01% |
+13,221
| New | +$603K |
|
725
Celldex Therapeutics
CLDX
$2.77B
| $574K | ﹤0.01% |
18,087
+1,186
| +7% | +$32.3K |
|
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.