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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 | |
|---|---|---|---|---|---|---|
1026
ASP Isotopes
ASPI
$497M
| $264K | ﹤0.01% |
+59,782
| New | +$354K |
|
1027
Ollie's Bargain Outlet
OLLI
$4.05B
| $264K | ﹤0.01% |
+2,868
| New | +$310K |
|
1028
DigitalOcean
DOCN
$12.2B
| $263K | ﹤0.01% |
+3,066
| New | +$193K |
|
1029
Nexstar Media Group
NXST
$5.66B
| $263K | ﹤0.01% |
+1,454
| New | +$326K |
|
1030
FTI Consulting
FCN
$4.96B
| $261K | ﹤0.01% |
+1,476
| New | +$252K |
|
1031
Pricesmart
PSMT
$5.83B
| $260K | ﹤0.01% |
+1,728
| New | +$252K |
|
1032
Grand Canyon Education
LOPE
$3.8B
| $258K | ﹤0.01% |
+1,515
| New | +$254K |
|
1033
Bright Horizons
BFAM
$4B
| $258K | ﹤0.01% |
+3,136
| New | +$264K |
|
1034
Envista
NVST
$4.39B
| $258K | ﹤0.01% |
+10,152
| New | +$263K |
|
1035
Macy's
M
$6.34B
| $257K | ﹤0.01% |
+14,219
| New | +$288K |
|
1036
California Resources
CRC
$4.63B
| $255K | ﹤0.01% |
+3,688
| New | +$209K |
|
1037
JFrog
FROG
$10.5B
| $255K | ﹤0.01% |
+5,438
| New | +$267K |
|
1038
Mueller Water Products
MWA
$4.06B
| $255K | ﹤0.01% |
+9,265
| New | +$257K |
|
1039
Kulicke & Soffa
KLIC
$5.18B
| $255K | ﹤0.01% |
+3,875
| New | +$246K |
|
1040
H.B. Fuller
FUL
$3.14B
| $255K | ﹤0.01% |
+4,128
| New | +$253K |
|
1041
Avnet
AVT
$6.95B
| $254K | ﹤0.01% |
+4,130
| New | +$246K |
|
1042
MINISO
MNSO
$3.87B
| $254K | ﹤0.01% |
15,709
+4,260
| +37% | +$78.1K |
|
1043
Merit Medical Systems
MMSI
$4.51B
| $253K | ﹤0.01% |
+3,672
| New | +$287K |
|
1044
Etsy
ETSY
$7.92B
| $253K | ﹤0.01% |
+5,055
| New | +$276K |
|
1045
Bank OZK
OZK
$5.8B
| $252K | ﹤0.01% |
+5,497
| New | +$259K |
|
1046
Ituran Location and Control
ITRN
$1.11B
| $251K | ﹤0.01% |
+5,124
| New | +$241K |
|
1047
National Storage Affiliates Trust
NSA
$3.53B
| $251K | ﹤0.01% |
+6,648
| New | +$225K |
|
1048
Sonoco
SON
$5.55B
| $251K | ﹤0.01% |
+4,635
| New | +$239K |
|
|
TPH
1049
DELISTED
Tri Pointe Homes
TPH
| $250K | ﹤0.01% |
+5,340
| New | +$217K |
|
1050
Brink's
BCO
$4.85B
| $249K | ﹤0.01% |
+2,405
| New | +$288K |
|
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.