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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 | |
|---|---|---|---|---|---|---|
951
Essential Properties Realty Trust
EPRT
$7.21B
| $315K | ﹤0.01% |
+10,369
| New | +$329K |
|
952
Genpact
G
$5.24B
| $315K | ﹤0.01% |
+8,448
| New | +$348K |
|
953
MarketAxess Holdings
MKTX
$4.04B
| $314K | ﹤0.01% |
+1,902
| New | +$333K |
|
954
Liberty Broadband Class C
LBRDK
$4.43B
| $313K | ﹤0.01% |
+6,223
| New | +$314K |
|
955
Archrock
AROC
$6.51B
| $313K | ﹤0.01% |
+8,986
| New | +$287K |
|
956
United Bankshares
UBSI
$6.56B
| $313K | ﹤0.01% |
+7,549
| New | +$314K |
|
957
Viridian Therapeutics
VRDN
$1.99B
| $313K | ﹤0.01% |
15,984
-4,436
| -22% | -$132K |
|
958
Hexcel
HXL
$7.83B
| $313K | ﹤0.01% |
+3,862
| New | +$325K |
|
959
Kite Realty
KRG
$6.01B
| $311K | ﹤0.01% |
+12,664
| New | +$312K |
|
960
HealthEquity
HQY
$8.17B
| $311K | ﹤0.01% |
+3,720
| New | +$305K |
|
961
Prosperity Bancshares
PB
$8.81B
| $310K | ﹤0.01% |
+4,615
| New | +$324K |
|
962
DaVita
DVA
$15.2B
| $310K | ﹤0.01% |
+2,017
| New | +$274K |
|
963
Eagle Materials
EXP
$6.36B
| $310K | ﹤0.01% |
+1,635
| New | +$348K |
|
964
TPG
TPG
$7.02B
| $310K | ﹤0.01% |
+7,645
| New | +$392K |
|
965
CNX Resources
CNX
$4.71B
| $308K | ﹤0.01% |
+7,985
| New | +$312K |
|
966
Ameris Bancorp
ABCB
$6.21B
| $306K | ﹤0.01% |
+3,929
| New | +$312K |
|
967
AutoNation
AN
$6.88B
| $306K | ﹤0.01% |
+1,569
| New | +$317K |
|
968
Jefferies Financial Group
JEF
$12.7B
| $306K | ﹤0.01% |
+7,419
| New | +$385K |
|
969
Wyndham Hotels & Resorts
WH
$5.73B
| $306K | ﹤0.01% |
+3,766
| New | +$295K |
|
970
OneMain Financial
OMF
$6.97B
| $306K | ﹤0.01% |
+5,718
| New | +$339K |
|
971
Hancock Whitney
HWC
$6.37B
| $305K | ﹤0.01% |
+4,800
| New | +$321K |
|
972
Brunswick
BC
$5.23B
| $303K | ﹤0.01% |
+4,171
| New | +$336K |
|
973
Aaon
AAON
$9.13B
| $303K | ﹤0.01% |
+3,666
| New | +$333K |
|
|
GAP
974
The Gap Inc
GAP
$7.33B
| $302K | ﹤0.01% |
+12,483
| New | +$330K |
|
975
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $302K | ﹤0.01% |
+6,762
| New | +$320K |
|
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.