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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 | |
|---|---|---|---|---|---|---|
1101
Dolby
DLB
$4.73B
| $228K | ﹤0.01% |
+3,795
| New | +$240K |
|
|
RAL
1102
Ralliant Corp
RAL
$7.85B
| $228K | ﹤0.01% |
+5,478
| New | +$258K |
|
1103
IPG Photonics
IPGP
$4.39B
| $228K | ﹤0.01% |
+1,987
| New | +$216K |
|
1104
WSFS Financial
WSFS
$4.16B
| $228K | ﹤0.01% |
+3,476
| New | +$219K |
|
1105
Trex
TREX
$4.69B
| $227K | ﹤0.01% |
+6,243
| New | +$251K |
|
1106
Champion Homes
SKY
$4.54B
| $225K | ﹤0.01% |
+3,028
| New | +$261K |
|
1107
Riot Platforms
RIOT
$6.91B
| $225K | ﹤0.01% |
+18,194
| New | +$279K |
|
1108
Gulfport Energy Corp
GPOR
$2.76B
| $225K | ﹤0.01% |
+1,062
| New | +$211K |
|
1109
Morningstar
MORN
$6.61B
| $224K | ﹤0.01% |
+1,327
| New | +$247K |
|
|
PRMB
1110
Primo Brands
PRMB
$9.21B
| $224K | ﹤0.01% |
+11,910
| New | +$230K |
|
1111
International Bancshares
IBOC
$4.84B
| $223K | ﹤0.01% |
+3,317
| New | +$230K |
|
1112
Atmus Filtration Technologies
ATMU
$4.28B
| $223K | ﹤0.01% |
+3,929
| New | +$232K |
|
1113
IES Holdings
IESC
$12.1B
| $223K | ﹤0.01% |
+467
| New | +$214K |
|
1114
Moelis & Co
MC
$5.15B
| $222K | ﹤0.01% |
+3,893
| New | +$253K |
|
|
SARO
1115
StandardAero Inc
SARO
$8.89B
| $222K | ﹤0.01% |
+8,586
| New | +$256K |
|
1116
Frontdoor
FTDR
$5.33B
| $221K | ﹤0.01% |
+4,187
| New | +$250K |
|
1117
MDU Resources
MDU
$4.42B
| $221K | ﹤0.01% |
+10,671
| New | +$219K |
|
1118
Ligand Pharmaceuticals
LGND
$5.94B
| $221K | ﹤0.01% |
+1,107
| New | +$219K |
|
1119
Madrigal Pharmaceuticals
MDGL
$12.6B
| $219K | ﹤0.01% |
+418
| New | +$200K |
|
1120
Avista
AVA
$3.5B
| $219K | ﹤0.01% |
+5,444
| New | +$220K |
|
1121
Visteon
VC
$2.8B
| $218K | ﹤0.01% |
+2,398
| New | +$227K |
|
1122
MGIC Investment
MTG
$6.18B
| $218K | ﹤0.01% |
+8,316
| New | +$222K |
|
1123
Allegro MicroSystems
ALGM
$8.78B
| $218K | ﹤0.01% |
+6,923
| New | +$239K |
|
1124
Abercrombie & Fitch
ANF
$4.33B
| $218K | ﹤0.01% |
+2,385
| New | +$232K |
|
1125
Clear Secure
YOU
$5.65B
| $218K | ﹤0.01% |
+4,499
| New | +$179K |
|
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.