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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 | |
|---|---|---|---|---|---|---|
1176
Core Scientific
CORZ
$6.66B
| $193K | ﹤0.01% |
+12,904
| New | +$220K |
|
|
LENZ
1177
LENZ Therapeutics
LENZ
$162M
| $190K | ﹤0.01% |
20,780
+1,617
| +8% | +$22.7K |
|
1178
Transocean
RIG
$5.69B
| $189K | ﹤0.01% |
28,462
+10,809
| +61% | +$60.9K |
|
1179
Erasca
ERAS
$6.65B
| $186K | ﹤0.01% |
+11,477
| New | +$136K |
|
1180
BioCryst Pharmaceuticals
BCRX
$2.36B
| $184K | ﹤0.01% |
+19,285
| New | +$150K |
|
1181
Crescent Energy
CRGY
$3.55B
| $181K | ﹤0.01% |
+13,432
| New | +$141K |
|
|
GPGI
1182
GPGI Inc
GPGI
$4.21B
| $181K | ﹤0.01% |
+10,560
| New | +$229K |
|
1183
Apple Hospitality REIT
APLE
$3.98B
| $175K | ﹤0.01% |
+15,216
| New | +$184K |
|
1184
BGC Group
BGC
$5.41B
| $172K | ﹤0.01% |
+17,557
| New | +$163K |
|
1185
Regenxbio
RGNX
$511M
| $170K | ﹤0.01% |
20,326
-5,286
| -21% | -$55.5K |
|
1186
Cleveland-Cliffs
CLF
$5.29B
| $168K | ﹤0.01% |
+19,828
| New | +$227K |
|
1187
Hayward Holdings
HAYW
$3.12B
| $163K | ﹤0.01% |
+12,191
| New | +$190K |
|
1188
DigitalBridge
DBRG
$2.92B
| $163K | ﹤0.01% |
+10,549
| New | +$162K |
|
1189
Independence Realty Trust
IRT
$3.92B
| $161K | ﹤0.01% |
+10,819
| New | +$178K |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.94B
| $159K | ﹤0.01% |
+10,709
| New | +$161K |
|
1191
Relay Therapeutics
RLAY
$4.34B
| $157K | ﹤0.01% |
+15,814
| New | +$141K |
|
1192
Sunstone Hotel Investors
SHO
$2.19B
| $157K | ﹤0.01% |
+17,433
| New | +$160K |
|
1193
Diamondrock Hospitality Co
DRH
$2.57B
| $157K | ﹤0.01% |
+16,712
| New | +$159K |
|
1194
Kyndryl
KD
$2.68B
| $154K | ﹤0.01% |
+11,712
| New | +$206K |
|
1195
Newmark Group
NMRK
$2.77B
| $153K | ﹤0.01% |
+10,233
| New | +$161K |
|
1196
Brookdale Senior Living
BKD
$3.58B
| $151K | ﹤0.01% |
+11,048
| New | +$155K |
|
|
CCC
1197
CCC Intelligent Solutions
CCC
$3.55B
| $151K | ﹤0.01% |
+25,109
| New | +$164K |
|
1198
Western Union
WU
$2.77B
| $150K | ﹤0.01% |
+17,126
| New | +$162K |
|
1199
Northwest Bancshares
NWBI
$2.27B
| $149K | ﹤0.01% |
+11,716
| New | +$147K |
|
1200
InMode
INMD
$889M
| $145K | ﹤0.01% |
+10,593
| New | +$151K |
|
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.