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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
| 1 |
Atlassian
TEAM
|
+$403M |
| 2 |
Broadcom
AVGO
|
+$262M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$6.56B
| $329K | ﹤0.01% |
+15,975
| New | +$352K |
|
927
Lumen
LUMN
$6.47B
| $329K | ﹤0.01% |
47,328
+35,077
| +286% | +$265K |
|
928
UL Solutions
ULS
$17.7B
| $329K | ﹤0.01% |
+3,833
| New | +$302K |
|
929
StoneX
SNEX
$8.16B
| $328K | ﹤0.01% |
+4,071
| New | +$309K |
|
930
Sidus Space
SIDU
$182M
| $326K | ﹤0.01% |
140,634
| – | – |
|
|
TXNM
931
TXNM Energy Inc
TXNM
$6.36B
| $326K | ﹤0.01% |
+5,574
| New | +$328K |
|
932
Starwood Property Trust
STWD
$6.3B
| $324K | ﹤0.01% |
+18,836
| New | +$338K |
|
|
DRUG
933
Bright Minds Biosciences
DRUG
$747M
| $324K | ﹤0.01% |
+4,441
| New | +$357K |
|
934
BrightSpring Health Services
BTSG
$13.9B
| $323K | ﹤0.01% |
+7,592
| New | +$306K |
|
935
Amkor Technology
AMKR
$15.6B
| $323K | ﹤0.01% |
+7,176
| New | +$344K |
|
936
Valley National Bancorp
VLY
$8.28B
| $323K | ﹤0.01% |
+26,295
| New | +$327K |
|
937
Teleflex
TFX
$5.96B
| $322K | ﹤0.01% |
+2,694
| New | +$297K |
|
|
SEE
938
DELISTED
Sealed Air
SEE
| $322K | ﹤0.01% |
+7,658
| New | +$320K |
|
939
New Jersey Resources
NJR
$5.91B
| $320K | ﹤0.01% |
+5,830
| New | +$301K |
|
940
Lantheus
LNTH
$7B
| $320K | ﹤0.01% |
+4,221
| New | +$303K |
|
941
Magnolia Oil & Gas
MGY
$5.04B
| $320K | ﹤0.01% |
+10,129
| New | +$271K |
|
942
Healthcare Realty
HR
$7.39B
| $319K | ﹤0.01% |
+18,801
| New | +$330K |
|
943
Arcosa
ACA
$7.12B
| $319K | ﹤0.01% |
+3,009
| New | +$342K |
|
944
Avantor
AVTR
$7.56B
| $319K | ﹤0.01% |
40,627
+30,222
| +290% | +$297K |
|
945
Paycom
PAYC
$6.9B
| $318K | ﹤0.01% |
2,619
-7,469
| -74% | -$999K |
|
946
Albertsons Companies
ACI
$7.4B
| $317K | ﹤0.01% |
+18,586
| New | +$323K |
|
947
Axalta
AXTA
$6.92B
| $317K | ﹤0.01% |
+11,432
| New | +$363K |
|
948
CarMax
KMX
$8.14B
| $316K | ﹤0.01% |
+7,609
| New | +$333K |
|
949
Caesars Entertainment
CZR
$6.08B
| $316K | ﹤0.01% |
+11,943
| New | +$284K |
|
950
Chewy
CHWY
$8.57B
| $315K | ﹤0.01% |
+11,682
| New | +$326K |
|
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.