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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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$3.47B
| $208K | ﹤0.01% |
+5,586
| New | +$180K |
|
1152
EPR Properties
EPR
$4.76B
| $207K | ﹤0.01% |
+4,145
| New | +$228K |
|
1153
H&R Block
HRB
$5.33B
| $207K | ﹤0.01% |
+6,509
| New | +$227K |
|
1154
AppFolio
APPF
$6.35B
| $206K | ﹤0.01% |
+1,308
| New | +$248K |
|
|
KRMN
1155
Karman Holdings
KRMN
$6.12B
| $206K | ﹤0.01% |
+2,569
| New | +$248K |
|
1156
Patrick Industries
PATK
$2.92B
| $205K | ﹤0.01% |
+1,849
| New | +$229K |
|
1157
Saic
SAIC
$4.88B
| $205K | ﹤0.01% |
+2,162
| New | +$212K |
|
1158
Post Holdings
POST
$3.94B
| $205K | ﹤0.01% |
+2,071
| New | +$211K |
|
1159
Tanger
SKT
$4.8B
| $204K | ﹤0.01% |
+6,000
| New | +$206K |
|
1160
Associated Banc-Corp
ASB
$5.92B
| $203K | ﹤0.01% |
+7,865
| New | +$209K |
|
1161
Valvoline
VVV
$5.1B
| $203K | ﹤0.01% |
+6,035
| New | +$209K |
|
1162
Towne Bank
TOWN
$3.34B
| $203K | ﹤0.01% |
+6,035
| New | +$210K |
|
1163
Veracyte
VCYT
$4.72B
| $203K | ﹤0.01% |
+6,305
| New | +$233K |
|
1164
Celanese
CE
$5.01B
| $203K | ﹤0.01% |
+3,086
| New | +$161K |
|
1165
Kilroy Realty
KRC
$4.68B
| $202K | ﹤0.01% |
+7,178
| New | +$236K |
|
1166
PBF Energy
PBF
$7.42B
| $202K | ﹤0.01% |
+4,252
| New | +$159K |
|
1167
10x Genomics
TXG
$5.55B
| $202K | ﹤0.01% |
+9,517
| New | +$190K |
|
1168
Silgan Holdings
SLGN
$4.99B
| $202K | ﹤0.01% |
+5,203
| New | +$228K |
|
1169
KBR
KBR
$4.45B
| $202K | ﹤0.01% |
+5,476
| New | +$225K |
|
1170
First Bancorp
FBP
$4.24B
| $201K | ﹤0.01% |
+9,405
| New | +$202K |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$6.21B
| $201K | ﹤0.01% |
+15,229
| New | +$200K |
|
1172
Sabra Healthcare REIT
SBRA
$5.07B
| $200K | ﹤0.01% |
+10,378
| New | +$204K |
|
|
GLXY
1173
Galaxy Digital Inc
GLXY
$4.14B
| $198K | ﹤0.01% |
+10,717
| New | +$255K |
|
1174
Cushman & Wakefield Ltd
CWK
$3.2B
| $197K | ﹤0.01% |
+16,084
| New | +$231K |
|
1175
WillScot Mobile Mini Holdings
WSC
$4.93B
| $194K | ﹤0.01% |
+11,185
| New | +$228K |
|
Similar funds
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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.