We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials
CSW
$4.91B
| $218K | ﹤0.01% |
+835
| New | +$243K |
|
1127
Cousins Properties
CUZ
$5.27B
| $217K | ﹤0.01% |
+9,636
| New | +$234K |
|
1128
Oceaneering
OII
$4.22B
| $216K | ﹤0.01% |
+6,098
| New | +$197K |
|
1129
Bath & Body Works
BBWI
$4.26B
| $216K | ﹤0.01% |
+11,558
| New | +$250K |
|
1130
RadNet
RDNT
$4.95B
| $216K | ﹤0.01% |
+3,859
| New | +$263K |
|
1131
Wingstop
WING
$3.84B
| $215K | ﹤0.01% |
+1,389
| New | +$334K |
|
1132
Hanover Insurance
THG
$7.24B
| $215K | ﹤0.01% |
+1,239
| New | +$215K |
|
1133
Casella Waste Systems
CWST
$6.36B
| $214K | ﹤0.01% |
+2,697
| New | +$258K |
|
|
CWEN.A
1134
DELISTED
Clearway Energy Class A
CWEN.A
| $213K | ﹤0.01% |
+5,446
| New | +$194K |
|
1135
Korn Ferry
KFY
$4.01B
| $213K | ﹤0.01% |
+3,385
| New | +$218K |
|
1136
Selective Insurance
SIGI
$5.7B
| $212K | ﹤0.01% |
+2,817
| New | +$231K |
|
|
FOLD
1137
DELISTED
Amicus Therapeutics
FOLD
| $212K | ﹤0.01% |
+14,662
| New | +$210K |
|
1138
AXIS Capital
AXS
$8.38B
| $212K | ﹤0.01% |
+2,089
| New | +$214K |
|
1139
Broadstone Net Lease
BNL
$4.37B
| $212K | ﹤0.01% |
+11,590
| New | +$218K |
|
|
UPB
1140
Upstream Bio Inc
UPB
$393M
| $212K | ﹤0.01% |
23,515
+10,722
| +84% | +$193K |
|
1141
Power Integrations
POWI
$3.89B
| $211K | ﹤0.01% |
+4,126
| New | +$189K |
|
1142
Denali Therapeutics
DNLI
$3.61B
| $210K | ﹤0.01% |
+10,959
| New | +$218K |
|
1143
IMAX
IMAX
$2.14B
| $210K | ﹤0.01% |
+5,534
| New | +$206K |
|
|
TTAN
1144
ServiceTitan Inc
TTAN
$7.2B
| $210K | ﹤0.01% |
+3,313
| New | +$256K |
|
1145
National Health Investors
NHI
$3.84B
| $210K | ﹤0.01% |
+2,599
| New | +$216K |
|
1146
Oscar Health
OSCR
$8.7B
| $209K | ﹤0.01% |
+18,248
| New | +$257K |
|
1147
MSC Industrial Direct
MSM
$7.02B
| $209K | ﹤0.01% |
+2,266
| New | +$203K |
|
1148
Patterson-UTI
PTEN
$3.66B
| $209K | ﹤0.01% |
+19,285
| New | +$165K |
|
1149
AAR Corp
AIR
$5.31B
| $209K | ﹤0.01% |
+1,908
| New | +$205K |
|
1150
Hamilton Lane
HLNE
$3.75B
| $208K | ﹤0.01% |
+2,094
| New | +$257K |
|
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.