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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 | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$9.43B
| $418K | ﹤0.01% |
+9,934
| New | +$428K |
|
827
Watts Water Technologies
WTS
$11.6B
| $414K | ﹤0.01% |
+1,425
| New | +$434K |
|
|
CNTA
828
DELISTED
Centessa Pharmaceuticals
CNTA
| $413K | ﹤0.01% |
10,394
-2,352
| -18% | -$60.2K |
|
829
Timken Company
TKR
$9.57B
| $413K | ﹤0.01% |
+4,104
| New | +$408K |
|
830
Franklin Resources
BEN
$17B
| $413K | ﹤0.01% |
+17,474
| New | +$450K |
|
831
Acadia Pharmaceuticals
ACAD
$4.38B
| $412K | ﹤0.01% |
18,523
+3,821
| +26% | +$91.3K |
|
832
Terex
TEX
$7.47B
| $412K | ﹤0.01% |
+6,963
| New | +$431K |
|
833
Commercial Metals
CMC
$7.35B
| $411K | ﹤0.01% |
+6,693
| New | +$483K |
|
834
Zions Bancorporation
ZION
$10.6B
| $409K | ﹤0.01% |
+7,106
| New | +$419K |
|
835
SiTime
SITM
$16.6B
| $409K | ﹤0.01% |
+1,185
| New | +$436K |
|
836
VF Corp
VFC
$6.66B
| $407K | ﹤0.01% |
+23,984
| New | +$452K |
|
837
National Fuel Gas
NFG
$7.69B
| $407K | ﹤0.01% |
+4,332
| New | +$378K |
|
838
Arrowhead Research
ARWR
$10.5B
| $407K | ﹤0.01% |
+6,487
| New | +$411K |
|
839
Autoliv
ALV
$9B
| $406K | ﹤0.01% |
+3,859
| New | +$455K |
|
840
American Homes 4 Rent
AMH
$12.3B
| $406K | ﹤0.01% |
14,527
-44,268
| -75% | -$1.34M |
|
841
Unity
U
$12.7B
| $405K | ﹤0.01% |
18,466
+12,228
| +196% | +$339K |
|
842
STAG Industrial
STAG
$7.97B
| $405K | ﹤0.01% |
+11,235
| New | +$426K |
|
843
Antero Midstream
AM
$10.7B
| $405K | ﹤0.01% |
+17,755
| New | +$367K |
|
844
Matador Resources
MTDR
$6.68B
| $405K | ﹤0.01% |
+6,406
| New | +$321K |
|
845
Viper Energy
VNOM
$8.66B
| $403K | ﹤0.01% |
+8,578
| New | +$368K |
|
846
Brixmor Property Group
BRX
$9.99B
| $403K | ﹤0.01% |
+13,990
| New | +$395K |
|
847
Alexandria Real Estate Equities
ARE
$8.75B
| $402K | ﹤0.01% |
8,656
-80,583
| -90% | -$4.25M |
|
848
Procore
PCOR
$6.93B
| $400K | ﹤0.01% |
+7,025
| New | +$416K |
|
849
Structure Therapeutics
GPCR
$3.45B
| $395K | ﹤0.01% |
8,188
-4,451
| -35% | -$305K |
|
850
Agree Realty
ADC
$9.74B
| $394K | ﹤0.01% |
+5,221
| New | +$396K |
|
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.