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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 | |
|---|---|---|---|---|---|---|
976
Vontier
VNT
$4.27B
| $301K | ﹤0.01% |
+8,487
| New | +$327K |
|
977
Glacier Bancorp
GBCI
$6.97B
| $301K | ﹤0.01% |
+6,738
| New | +$319K |
|
978
Home BancShares
HOMB
$6.18B
| $300K | ﹤0.01% |
+11,127
| New | +$313K |
|
979
Mohawk Industries
MHK
$6.8B
| $300K | ﹤0.01% |
+3,043
| New | +$355K |
|
980
Fortune Brands Innovations
FBIN
$6.14B
| $299K | ﹤0.01% |
+7,672
| New | +$399K |
|
981
ESAB
ESAB
$5.58B
| $299K | ﹤0.01% |
+3,091
| New | +$358K |
|
982
Floor & Decor
FND
$6.14B
| $298K | ﹤0.01% |
+5,868
| New | +$382K |
|
983
PTC Therapeutics
PTCT
$6.52B
| $298K | ﹤0.01% |
+4,369
| New | +$309K |
|
984
Plexus
PLXS
$6.71B
| $297K | ﹤0.01% |
+1,466
| New | +$279K |
|
985
Construction Partners
ROAD
$5.91B
| $297K | ﹤0.01% |
+2,671
| New | +$320K |
|
986
Acushnet Holdings
GOLF
$6.72B
| $296K | ﹤0.01% |
+3,171
| New | +$302K |
|
987
Mine Safety
MSA
$6.6B
| $295K | ﹤0.01% |
+1,802
| New | +$329K |
|
988
Travel + Leisure Co
TNL
$4.57B
| $294K | ﹤0.01% |
+4,254
| New | +$307K |
|
989
Granite Construction
GVA
$5.43B
| $294K | ﹤0.01% |
+2,452
| New | +$306K |
|
990
GATX Corp
GATX
$6.34B
| $293K | ﹤0.01% |
+1,716
| New | +$309K |
|
991
Dutch Bros
BROS
$9.38B
| $293K | ﹤0.01% |
+5,780
| New | +$316K |
|
992
Atlantic Union Bankshares
AUB
$6.1B
| $291K | ﹤0.01% |
+8,142
| New | +$307K |
|
993
Commerce Bancshares
CBSH
$8.62B
| $291K | ﹤0.01% |
+5,912
| New | +$307K |
|
994
Brinker International
EAT
$8.12B
| $289K | ﹤0.01% |
+2,026
| New | +$309K |
|
995
WIX.com
WIX
$2.15B
| $289K | ﹤0.01% |
3,209
-6,005
| -65% | -$502K |
|
996
ONE Gas
OGS
$5B
| $289K | ﹤0.01% |
+3,354
| New | +$278K |
|
997
Ryman Hospitality Properties
RHP
$7.99B
| $288K | ﹤0.01% |
+3,119
| New | +$299K |
|
998
Primerica
PRI
$9.68B
| $286K | ﹤0.01% |
+1,143
| New | +$295K |
|
999
Voya Financial
VOYA
$9.04B
| $285K | ﹤0.01% |
+4,167
| New | +$302K |
|
1000
Clearway Energy Class C
CWEN
$5.2B
| $284K | ﹤0.01% |
+7,227
| New | +$270K |
|
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.