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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 | |
|---|---|---|---|---|---|---|
1076
Universal Display
OLED
$3.73B
| $239K | ﹤0.01% |
+2,609
| New | +$289K |
|
1077
NorthWestern Energy
NWE
$4.51B
| $239K | ﹤0.01% |
+3,624
| New | +$245K |
|
1078
Chemed
CHE
$6.66B
| $238K | ﹤0.01% |
+630
| New | +$270K |
|
1079
Dropbox
DBX
$7.1B
| $237K | ﹤0.01% |
+10,427
| New | +$265K |
|
1080
Protagonist Therapeutics
PTGX
$8.49B
| $237K | ﹤0.01% |
+2,244
| New | +$199K |
|
1081
Asbury Automotive
ABG
$4.22B
| $236K | ﹤0.01% |
+1,210
| New | +$268K |
|
1082
Liberty Live Group Series C
LLYVK
$9.36B
| $236K | ﹤0.01% |
+2,509
| New | +$226K |
|
1083
Twist Bioscience
TWST
$5.68B
| $236K | ﹤0.01% |
+4,959
| New | +$222K |
|
1084
Option Care Health
OPCH
$3.47B
| $236K | ﹤0.01% |
+8,749
| New | +$284K |
|
1085
Lazard
LAZ
$4.28B
| $235K | ﹤0.01% |
+5,543
| New | +$271K |
|
1086
Liberty Energy
LBRT
$3.83B
| $234K | ﹤0.01% |
+8,132
| New | +$207K |
|
1087
Pegasystems
PEGA
$5.5B
| $234K | ﹤0.01% |
+5,502
| New | +$255K |
|
1088
Mercury Systems
MRCY
$5.76B
| $234K | ﹤0.01% |
+3,208
| New | +$279K |
|
1089
Texas Capital Bancshares
TCBI
$4.71B
| $234K | ﹤0.01% |
+2,465
| New | +$240K |
|
1090
SentinelOne
S
$6.73B
| $233K | ﹤0.01% |
+18,087
| New | +$251K |
|
1091
Fastly Inc
FSLY
$3.18B
| $233K | ﹤0.01% |
+8,011
| New | +$132K |
|
1092
MYR Group
MYRG
$6.21B
| $232K | ﹤0.01% |
+823
| New | +$214K |
|
|
EH
1093
EHang Holdings
EH
$403M
| $232K | ﹤0.01% |
+23,865
| New | +$294K |
|
1094
Elastic
ESTC
$6.46B
| $231K | ﹤0.01% |
+4,623
| New | +$284K |
|
1095
Kadant
KAI
$3.77B
| $231K | ﹤0.01% |
+790
| New | +$254K |
|
1096
NewMarket
NEU
$7.1B
| $231K | ﹤0.01% |
+360
| New | +$233K |
|
1097
White Mountains Insurance
WTM
$5.44B
| $231K | ﹤0.01% |
+105
| New | +$225K |
|
1098
Essent Group
ESNT
$6.11B
| $230K | ﹤0.01% |
+3,929
| New | +$240K |
|
1099
ADT
ADT
$5.18B
| $228K | ﹤0.01% |
+34,729
| New | +$261K |
|
1100
Eastern Bankshares
EBC
$5.04B
| $228K | ﹤0.01% |
+11,661
| New | +$233K |
|
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.