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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 | |
|---|---|---|---|---|---|---|
851
American Healthcare REIT
AHR
$11B
| $393K | ﹤0.01% |
+8,338
| New | +$413K |
|
852
Old National Bancorp
ONB
$10.3B
| $393K | ﹤0.01% |
+17,770
| New | +$415K |
|
853
MGM Resorts International
MGM
$11.8B
| $393K | ﹤0.01% |
+10,606
| New | +$378K |
|
854
SEI Investments
SEIC
$11.9B
| $391K | ﹤0.01% |
+4,988
| New | +$411K |
|
855
CAVA Group
CAVA
$8.02B
| $391K | ﹤0.01% |
+4,836
| New | +$353K |
|
856
Tetra Tech
TTEK
$8.2B
| $391K | ﹤0.01% |
+12,987
| New | +$459K |
|
857
Simpson Manufacturing
SSD
$7.78B
| $390K | ﹤0.01% |
+2,273
| New | +$419K |
|
858
Repligen
RGEN
$8.31B
| $390K | ﹤0.01% |
+3,306
| New | +$462K |
|
859
Syndax Pharmaceuticals
SNDX
$2.02B
| $389K | ﹤0.01% |
16,652
-13,108
| -44% | -$285K |
|
860
Primoris Services
PRIM
$4.66B
| $385K | ﹤0.01% |
+2,692
| New | +$394K |
|
|
AL
861
DELISTED
Air Lease Corp
AL
| $384K | ﹤0.01% |
+5,913
| New | +$382K |
|
862
Enpro
NPO
$6.82B
| $382K | ﹤0.01% |
+1,526
| New | +$382K |
|
863
Wayfair
W
$11.8B
| $381K | ﹤0.01% |
+5,070
| New | +$459K |
|
864
LKQ Corp
LKQ
$6.47B
| $379K | ﹤0.01% |
+12,895
| New | +$414K |
|
865
InterDigital
IDCC
$6.73B
| $379K | ﹤0.01% |
+1,254
| New | +$426K |
|
866
Halozyme
HALO
$9.23B
| $377K | ﹤0.01% |
+5,828
| New | +$411K |
|
867
Energy Recovery
ERII
$444M
| $377K | ﹤0.01% |
37,395
-801
| -2% | -$10.5K |
|
868
Vail Resorts
MTN
$5.27B
| $376K | ﹤0.01% |
2,932
-904
| -24% | -$123K |
|
869
Bentley Systems
BSY
$9.82B
| $375K | ﹤0.01% |
10,676
-17,677
| -62% | -$649K |
|
870
Rubrik
RBRK
$16.3B
| $375K | ﹤0.01% |
+7,649
| New | +$439K |
|
871
Terreno Realty
TRNO
$7.94B
| $374K | ﹤0.01% |
+6,088
| New | +$382K |
|
872
Noble Corp
NE
$6.62B
| $373K | ﹤0.01% |
+7,603
| New | +$311K |
|
873
Molina Healthcare
MOH
$11.7B
| $372K | ﹤0.01% |
+2,794
| New | +$445K |
|
874
Federal Signal
FSS
$7.11B
| $371K | ﹤0.01% |
+3,432
| New | +$388K |
|
875
Old Republic International
ORI
$10.3B
| $369K | ﹤0.01% |
+9,256
| New | +$380K |
|
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.