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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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$12B
| $448K | ﹤0.01% |
+2,337
| New | +$409K |
|
|
SLNO
802
DELISTED
Soleno Therapeutics
SLNO
| $447K | ﹤0.01% |
13,366
-705
| -5% | -$27.6K |
|
803
Popular Inc
BPOP
$11.1B
| $447K | ﹤0.01% |
+3,334
| New | +$447K |
|
804
Rexford Industrial Realty
REXR
$8.46B
| $445K | ﹤0.01% |
+13,590
| New | +$510K |
|
805
Wynn Resorts
WYNN
$10B
| $438K | ﹤0.01% |
+4,311
| New | +$472K |
|
806
Ryder
R
$10.5B
| $437K | ﹤0.01% |
+2,137
| New | +$432K |
|
807
Lear
LEA
$7.1B
| $435K | ﹤0.01% |
+3,595
| New | +$448K |
|
808
Planet Fitness
PLNT
$4.14B
| $435K | ﹤0.01% |
+5,852
| New | +$515K |
|
809
Silicon Laboratories
SLAB
$7.17B
| $432K | ﹤0.01% |
+2,076
| New | +$381K |
|
810
UMB Financial
UMBF
$11.1B
| $432K | ﹤0.01% |
+3,828
| New | +$461K |
|
811
Laureate Education
LAUR
$5.1B
| $431K | ﹤0.01% |
12,357
-279,882
| -96% | -$9.58M |
|
812
First Industrial Realty Trust
FR
$9.13B
| $430K | ﹤0.01% |
+7,438
| New | +$442K |
|
813
Boston Properties
BXP
$11.1B
| $429K | ﹤0.01% |
8,275
-37,408
| -82% | -$2.25M |
|
814
Chord Energy
CHRD
$7.21B
| $429K | ﹤0.01% |
+3,019
| New | +$329K |
|
815
A.O. Smith
AOS
$8.11B
| $429K | ﹤0.01% |
+6,506
| New | +$469K |
|
|
MASI
816
DELISTED
Masimo
MASI
| $429K | ﹤0.01% |
+2,411
| New | +$378K |
|
817
Valmont Industries
VMI
$10.3B
| $428K | ﹤0.01% |
+1,070
| New | +$467K |
|
818
Federal Realty Investment Trust
FRT
$10.9B
| $426K | ﹤0.01% |
+4,010
| New | +$419K |
|
819
Duolingo
DUOL
$6.24B
| $426K | ﹤0.01% |
4,320
+2,750
| +175% | +$339K |
|
820
Element Solutions
ESI
$9.11B
| $426K | ﹤0.01% |
+12,465
| New | +$391K |
|
821
Manhattan Associates
MANH
$9.66B
| $424K | ﹤0.01% |
+3,184
| New | +$477K |
|
822
ESCO Technologies
ESE
$8.25B
| $423K | ﹤0.01% |
+1,502
| New | +$379K |
|
823
Henry Schein
HSIC
$10B
| $421K | ﹤0.01% |
+5,715
| New | +$441K |
|
824
UGI
UGI
$7.85B
| $418K | ﹤0.01% |
+11,489
| New | +$432K |
|
825
Transmedics
TMDX
$2.56B
| $418K | ﹤0.01% |
+4,202
| New | +$548K |
|
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.