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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 | |
|---|---|---|---|---|---|---|
901
Taylor Morrison
TMHC
$6.64B
| $350K | ﹤0.01% |
+6,006
| New | +$375K |
|
902
Portland General Electric
POR
$6.07B
| $349K | ﹤0.01% |
+6,611
| New | +$340K |
|
903
Molson Coors Class B
TAP
$7.68B
| $348K | ﹤0.01% |
+8,075
| New | +$384K |
|
904
Southwest Gas
SWX
$6.66B
| $347K | ﹤0.01% |
+3,990
| New | +$340K |
|
905
Planet Labs
PL
$8.01B
| $346K | ﹤0.01% |
+12,375
| New | +$316K |
|
906
uniQure
QURE
$2.77B
| $345K | ﹤0.01% |
21,120
-6,222
| -23% | -$126K |
|
907
Black Hills Corp
BKH
$5.68B
| $344K | ﹤0.01% |
+4,950
| New | +$356K |
|
908
Maplebear
CART
$10.8B
| $344K | ﹤0.01% |
+9,170
| New | +$348K |
|
909
Middleby
MIDD
$6.02B
| $343K | ﹤0.01% |
+2,590
| New | +$393K |
|
910
Bio-Rad Laboratories Class A
BIO
$8.15B
| $343K | ﹤0.01% |
+1,229
| New | +$354K |
|
911
Sprouts Farmers Market
SFM
$7.13B
| $342K | ﹤0.01% |
+4,430
| New | +$331K |
|
912
Viavi Solutions
VIAV
$9.41B
| $341K | ﹤0.01% |
+10,248
| New | +$271K |
|
913
Weatherford International
WFRD
$5.79B
| $335K | ﹤0.01% |
+3,543
| New | +$333K |
|
914
Semtech
SMTC
$11.6B
| $334K | ﹤0.01% |
+4,346
| New | +$357K |
|
915
Sanmina
SANM
$10.6B
| $334K | ﹤0.01% |
+2,577
| New | +$379K |
|
916
Installed Building Products
IBP
$6.16B
| $334K | ﹤0.01% |
+1,258
| New | +$377K |
|
917
Conagra Brands
CAG
$6.83B
| $333K | ﹤0.01% |
+21,197
| New | +$374K |
|
918
FNB Corp
FNB
$6.82B
| $333K | ﹤0.01% |
+19,888
| New | +$344K |
|
919
Gates Industrial
GTES
$6.76B
| $333K | ﹤0.01% |
+14,706
| New | +$358K |
|
920
Armstrong World Industries
AWI
$6.66B
| $332K | ﹤0.01% |
+2,014
| New | +$368K |
|
921
Landstar System
LSTR
$7.18B
| $331K | ﹤0.01% |
+2,064
| New | +$317K |
|
922
First American
FAF
$7.44B
| $331K | ﹤0.01% |
+5,485
| New | +$351K |
|
|
CWAN
923
DELISTED
Clearwater Analytics
CWAN
| $331K | ﹤0.01% |
+13,982
| New | +$331K |
|
924
GXO Logistics
GXO
$6.22B
| $331K | ﹤0.01% |
+6,375
| New | +$365K |
|
925
Valaris
VAL
$5.3B
| $330K | ﹤0.01% |
+3,365
| New | +$262K |
|
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.