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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 | |
|---|---|---|---|---|---|---|
1051
Franklin Electric
FELE
$4.76B
| $249K | ﹤0.01% |
+2,701
| New | +$265K |
|
|
APLS
1052
DELISTED
Apellis Pharmaceuticals
APLS
| $249K | ﹤0.01% |
+6,184
| New | +$133K |
|
|
ACLX
1053
DELISTED
Arcellx
ACLX
| $248K | ﹤0.01% |
+2,162
| New | +$191K |
|
1054
Murphy Oil
MUR
$5.08B
| $248K | ﹤0.01% |
+6,005
| New | +$203K |
|
1055
Vornado Realty Trust
VNO
$7.67B
| $247K | ﹤0.01% |
+9,503
| New | +$281K |
|
1056
UiPath
PATH
$6.23B
| $247K | ﹤0.01% |
22,242
-543,557
| -96% | -$6.92M |
|
1057
Paylocity
PCTY
$6.79B
| $245K | ﹤0.01% |
+2,272
| New | +$279K |
|
1058
Northwest Natural Holdings
NWN
$2.17B
| $245K | ﹤0.01% |
+4,610
| New | +$228K |
|
1059
Global E Online
GLBE
$6.44B
| $245K | ﹤0.01% |
+7,947
| New | +$280K |
|
1060
EXL Service
EXLS
$4.38B
| $245K | ﹤0.01% |
+8,043
| New | +$277K |
|
1061
Thor Industries
THO
$4.03B
| $245K | ﹤0.01% |
+3,064
| New | +$312K |
|
1062
SLM Corp
SLM
$4.83B
| $244K | ﹤0.01% |
+11,392
| New | +$269K |
|
1063
Cavco Industries
CVCO
$4.51B
| $243K | ﹤0.01% |
+502
| New | +$285K |
|
1064
Diodes
DIOD
$4.1B
| $243K | ﹤0.01% |
+3,559
| New | +$224K |
|
1065
UroGen Pharma
URGN
$1.95B
| $242K | ﹤0.01% |
13,474
-3,487
| -21% | -$69.9K |
|
1066
Dana Inc
DAN
$2.88B
| $242K | ﹤0.01% |
+7,195
| New | +$225K |
|
1067
Knife River
KNF
$4.74B
| $242K | ﹤0.01% |
+2,961
| New | +$239K |
|
1068
WEX
WEX
$5.69B
| $242K | ﹤0.01% |
+1,579
| New | +$247K |
|
1069
Boot Barn
BOOT
$4.67B
| $241K | ﹤0.01% |
+1,648
| New | +$299K |
|
1070
D-Wave Quantum
QBTS
$6.27B
| $241K | ﹤0.01% |
+16,705
| New | +$353K |
|
1071
Compass
COMP
$9.1B
| $241K | ﹤0.01% |
+32,966
| New | +$346K |
|
|
HUT
1072
Hut 8
HUT
$10.3B
| $241K | ﹤0.01% |
+5,134
| New | +$278K |
|
1073
Group 1 Automotive
GPI
$3.95B
| $240K | ﹤0.01% |
+727
| New | +$254K |
|
1074
ACI Worldwide
ACIW
$5.96B
| $240K | ﹤0.01% |
+5,845
| New | +$245K |
|
1075
Kodiak Gas Services
KGS
$6.65B
| $239K | ﹤0.01% |
+4,104
| New | +$199K |
|
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.