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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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$20.7B
| $530K | ﹤0.01% |
+5,737
| New | +$576K |
|
752
Equity Lifestyle Properties
ELS
$12.8B
| $527K | ﹤0.01% |
8,445
-35,206
| -81% | -$2.28M |
|
753
Globe Life
GL
$14.3B
| $526K | ﹤0.01% |
+3,781
| New | +$534K |
|
754
Onto Innovation
ONTO
$13.9B
| $525K | ﹤0.01% |
+2,560
| New | +$524K |
|
755
Reinsurance Group of America
RGA
$15.8B
| $519K | ﹤0.01% |
+2,540
| New | +$525K |
|
756
SM Energy
SM
$7.51B
| $517K | ﹤0.01% |
+16,575
| New | +$378K |
|
|
BLD
757
DELISTED
TopBuild
BLD
| $511K | ﹤0.01% |
+1,455
| New | +$652K |
|
758
Camden Property Trust
CPT
$11.2B
| $509K | ﹤0.01% |
+5,210
| New | +$552K |
|
|
DOCU
759
DocuSign
DOCU
$10.1B
| $505K | ﹤0.01% |
10,642
-25,394
| -70% | -$1.3M |
|
760
Flowserve
FLS
$8.75B
| $504K | ﹤0.01% |
+6,854
| New | +$543K |
|
761
Madison Square Garden
MSGS
$9.56B
| $501K | ﹤0.01% |
1,560
-1,109
| -42% | -$331K |
|
762
SouthState Bank Corp
SSB
$10.1B
| $501K | ﹤0.01% |
+5,415
| New | +$531K |
|
763
Knight Transportation
KNX
$12.5B
| $500K | ﹤0.01% |
+8,690
| New | +$498K |
|
764
Donaldson
DCI
$10.5B
| $500K | ﹤0.01% |
+5,894
| New | +$569K |
|
765
Stratasys
SSYS
$707M
| $500K | ﹤0.01% |
+63,971
| New | +$626K |
|
766
Eastman Chemical
EMN
$7.84B
| $499K | ﹤0.01% |
+6,539
| New | +$471K |
|
767
Dycom Industries
DY
$12.2B
| $498K | ﹤0.01% |
+1,470
| New | +$552K |
|
768
Nutanix
NTNX
$14.9B
| $496K | ﹤0.01% |
13,055
-31,036
| -70% | -$1.31M |
|
769
Charles River Laboratories
CRL
$10.8B
| $495K | ﹤0.01% |
+2,871
| New | +$532K |
|
770
Redwire
RDW
$2.02B
| $495K | ﹤0.01% |
58,256
-246,384
| -81% | -$2.41M |
|
771
Assurant
AIZ
$13.7B
| $494K | ﹤0.01% |
+2,270
| New | +$518K |
|
772
Aramark
ARMK
$14.9B
| $494K | ﹤0.01% |
+12,180
| New | +$483K |
|
773
Annexon
ANNX
$950M
| $491K | ﹤0.01% |
88,617
-29,707
| -25% | -$167K |
|
774
Booz Allen Hamilton
BAH
$7.82B
| $490K | ﹤0.01% |
6,283
-17,401
| -73% | -$1.47M |
|
775
Factset
FDS
$9.18B
| $490K | ﹤0.01% |
2,256
+1,241
| +122% | +$290K |
|
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.