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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 | |
|---|---|---|---|---|---|---|
876
Praxis Precision Medicines
PRAX
$8.77B
| $369K | ﹤0.01% |
+1,146
| New | +$355K |
|
877
Houlihan Lokey
HLI
$9.67B
| $368K | ﹤0.01% |
+2,562
| New | +$421K |
|
878
Mattel
MAT
$4.16B
| $368K | ﹤0.01% |
+25,322
| New | +$461K |
|
879
Lithia Motors
LAD
$7.65B
| $367K | ﹤0.01% |
+1,471
| New | +$437K |
|
880
Spire
SR
$4.81B
| $367K | ﹤0.01% |
+4,056
| New | +$356K |
|
881
Ingredion
INGR
$6.47B
| $366K | ﹤0.01% |
+3,249
| New | +$373K |
|
882
CareTrust REIT
CTRE
$10.1B
| $365K | ﹤0.01% |
+9,953
| New | +$382K |
|
883
FirstCash
FCFS
$9.36B
| $364K | ﹤0.01% |
+1,934
| New | +$349K |
|
884
NOV
NOV
$7.01B
| $363K | ﹤0.01% |
+19,287
| New | +$362K |
|
|
ECG
885
Everus Construction Group
ECG
$6.8B
| $362K | ﹤0.01% |
+3,067
| New | +$317K |
|
886
EPAM Systems
EPAM
$4.63B
| $362K | ﹤0.01% |
+2,671
| New | +$457K |
|
887
Murphy USA
MUSA
$11.4B
| $362K | ﹤0.01% |
+732
| New | +$313K |
|
888
SiteOne Landscape Supply
SITE
$4.6B
| $360K | ﹤0.01% |
+2,704
| New | +$382K |
|
889
Qorvo
QRVO
$7.54B
| $359K | ﹤0.01% |
+4,635
| New | +$375K |
|
890
Cullen/Frost Bankers
CFR
$10.2B
| $358K | ﹤0.01% |
+2,610
| New | +$360K |
|
|
JHG
891
DELISTED
Janus Henderson
JHG
| $357K | ﹤0.01% |
+6,948
| New | +$344K |
|
892
AptarGroup
ATR
$8.46B
| $357K | ﹤0.01% |
+2,831
| New | +$369K |
|
893
Pool Corp
POOL
$7.33B
| $357K | ﹤0.01% |
+1,763
| New | +$416K |
|
894
AGCO
AGCO
$8.35B
| $357K | ﹤0.01% |
+3,078
| New | +$373K |
|
895
Jackson Financial
JXN
$8.76B
| $356K | ﹤0.01% |
+3,366
| New | +$377K |
|
896
Affiliated Managers Group
AMG
$9.77B
| $356K | ﹤0.01% |
+1,286
| New | +$388K |
|
897
Kinsale Capital Group
KNSL
$7.93B
| $356K | ﹤0.01% |
+1,041
| New | +$394K |
|
898
UFP Industries
UFPI
$4.85B
| $354K | ﹤0.01% |
+3,847
| New | +$389K |
|
|
JBTM
899
JBT Marel
JBTM
$6.98B
| $354K | ﹤0.01% |
+2,768
| New | +$419K |
|
900
EnerSys
ENS
$7.17B
| $353K | ﹤0.01% |
+2,033
| New | +$344K |
|
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.