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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$16B
| $488K | ﹤0.01% |
+7,824
| New | +$424K |
|
777
Allison Transmission
ALSN
$9.42B
| $487K | ﹤0.01% |
+4,162
| New | +$473K |
|
778
Encompass Health
EHC
$11.1B
| $485K | ﹤0.01% |
+5,012
| New | +$514K |
|
779
Toro Company
TTC
$8.99B
| $483K | ﹤0.01% |
+5,164
| New | +$487K |
|
780
QuantumScape Corp
QS
$3.6B
| $481K | ﹤0.01% |
75,419
-222,747
| -75% | -$1.85M |
|
781
Chart Industries
GTLS
| $481K | ﹤0.01% |
+2,326
| New | +$482K |
|
782
Owens Corning
OC
$11.6B
| $480K | ﹤0.01% |
+4,435
| New | +$529K |
|
783
Acuity Brands
AYI
$9.99B
| $479K | ﹤0.01% |
+1,711
| New | +$520K |
|
784
Applied Industrial Technologies
AIT
$12.4B
| $478K | ﹤0.01% |
+1,802
| New | +$491K |
|
785
AGNC Investment
AGNC
$12.9B
| $477K | ﹤0.01% |
47,596
+29,254
| +159% | +$323K |
|
786
Littelfuse
LFUS
$10.1B
| $474K | ﹤0.01% |
+1,396
| New | +$453K |
|
787
CubeSmart
CUBE
$9.48B
| $473K | ﹤0.01% |
+12,908
| New | +$495K |
|
788
Norwegian Cruise Line
NCLH
$8.93B
| $470K | ﹤0.01% |
+25,154
| New | +$550K |
|
789
Baxter International
BAX
$11.7B
| $470K | ﹤0.01% |
27,992
-59,926
| -68% | -$1.16M |
|
790
Saia
SAIA
$11.6B
| $470K | ﹤0.01% |
+1,337
| New | +$487K |
|
791
Unum
UNM
$14.2B
| $467K | ﹤0.01% |
+6,398
| New | +$478K |
|
792
Wintrust Financial
WTFC
$11.1B
| $455K | ﹤0.01% |
+3,275
| New | +$475K |
|
793
FormFactor
FORM
$8.23B
| $453K | ﹤0.01% |
+4,671
| New | +$402K |
|
794
Invesco
IVZ
$13.1B
| $453K | ﹤0.01% |
+18,645
| New | +$488K |
|
795
Cognex
CGNX
$10.7B
| $453K | ﹤0.01% |
+9,238
| New | +$431K |
|
796
Columbia Banking Systems
COLB
$9.62B
| $451K | ﹤0.01% |
+16,441
| New | +$475K |
|
797
StoneCo
STNE
$2.71B
| $450K | ﹤0.01% |
31,904
+8,295
| +35% | +$127K |
|
798
Crane Co
CR
$12.6B
| $450K | ﹤0.01% |
+2,634
| New | +$506K |
|
799
Rambus
RMBS
$11B
| $450K | ﹤0.01% |
+5,233
| New | +$522K |
|
800
Ocular Therapeutix
OCUL
$1.96B
| $450K | ﹤0.01% |
53,109
+8,658
| +19% | +$82.5K |
|
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.