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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 | |
|---|---|---|---|---|---|---|
1001
Applied Digital
APLD
$7.56B
| $284K | ﹤0.01% |
+11,952
| New | +$374K |
|
1002
Belden
BDC
$3.94B
| $284K | ﹤0.01% |
+2,470
| New | +$311K |
|
|
BCPC
1003
Balchem Corp
BCPC
$5.34B
| $283K | ﹤0.01% |
+1,670
| New | +$284K |
|
1004
Louisiana-Pacific
LPX
$5.37B
| $283K | ﹤0.01% |
+3,890
| New | +$328K |
|
1005
Axos Financial
AX
$5.74B
| $281K | ﹤0.01% |
+3,300
| New | +$301K |
|
1006
American Financial Group
AFG
$11.6B
| $280K | ﹤0.01% |
2,196
-12,718
| -85% | -$1.65M |
|
1007
Applied Optoelectronics
AAOI
$8.04B
| $280K | ﹤0.01% |
+3,315
| New | +$212K |
|
1008
Chesapeake Utilities
CPK
$3.21B
| $280K | ﹤0.01% |
+2,218
| New | +$286K |
|
1009
Mirion Technologies
MIR
$3.95B
| $280K | ﹤0.01% |
+15,054
| New | +$340K |
|
1010
Lamb Weston
LW
$6.48B
| $279K | ﹤0.01% |
+6,612
| New | +$295K |
|
1011
Meritage Homes
MTH
$5.17B
| $279K | ﹤0.01% |
+4,516
| New | +$319K |
|
1012
Lincoln National
LNC
$8.01B
| $279K | ﹤0.01% |
+7,861
| New | +$302K |
|
1013
Avient
AVNT
$3.49B
| $278K | ﹤0.01% |
+7,648
| New | +$284K |
|
1014
Powell Industries
POWL
$8.59B
| $278K | ﹤0.01% |
+1,539
| New | +$252K |
|
1015
COPT Defense Properties
CDP
$4.27B
| $275K | ﹤0.01% |
+8,999
| New | +$280K |
|
1016
Novanta
NOVT
$5.33B
| $274K | ﹤0.01% |
+2,324
| New | +$305K |
|
1017
Boyd Gaming
BYD
$6.67B
| $274K | ﹤0.01% |
+3,329
| New | +$279K |
|
1018
LXP Industrial Trust
LXP
$3.42B
| $273K | ﹤0.01% |
+5,905
| New | +$289K |
|
1019
Piper Sandler
PIPR
$5.25B
| $273K | ﹤0.01% |
+3,568
| New | +$293K |
|
1020
OSI Systems
OSIS
$3.56B
| $273K | ﹤0.01% |
+1,028
| New | +$284K |
|
1021
Churchill Downs
CHDN
$6.01B
| $272K | ﹤0.01% |
+3,024
| New | +$287K |
|
1022
Crocs
CROX
$6.9B
| $271K | ﹤0.01% |
+3,266
| New | +$280K |
|
1023
Celsius Holdings
CELH
$7.66B
| $270K | ﹤0.01% |
+7,612
| New | +$361K |
|
1024
Gentex
GNTX
$5.3B
| $269K | ﹤0.01% |
+12,290
| New | +$285K |
|
1025
Brown-Forman Class B
BF.B
$11.9B
| $265K | ﹤0.01% |
10,014
-29,886
| -75% | -$803K |
|
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.