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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$403M |
| 2 |
Broadcom
AVGO
|
+$262M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1201
ImmunityBio
IBRX
$8.04B
| $145K | ﹤0.01% |
+18,843
| New | +$129K |
|
1202
SoundHound AI
SOUN
$2.73B
| $144K | ﹤0.01% |
+20,930
| New | +$181K |
|
1203
DXC Technology
DXC
$1.53B
| $138K | ﹤0.01% |
+10,989
| New | +$148K |
|
1204
ADMA Biologics
ADMA
$2.02B
| $138K | ﹤0.01% |
+15,268
| New | +$241K |
|
1205
Freshworks
FRSH
$3.01B
| $137K | ﹤0.01% |
+17,109
| New | +$158K |
|
1206
DNOW Inc
DNOW
$2.54B
| $134K | ﹤0.01% |
+11,271
| New | +$153K |
|
1207
Marathon Digital Holdings
MARA
$4.08B
| $131K | ﹤0.01% |
+16,032
| New | +$145K |
|
1208
Graphic Packaging
GPK
$3.2B
| $123K | ﹤0.01% |
+12,340
| New | +$155K |
|
|
PSKY
1209
Paramount Skydance Corp
PSKY
$9.79B
| $122K | ﹤0.01% |
+13,530
| New | +$148K |
|
1210
Hillman Solutions
HLMN
$1.59B
| $120K | ﹤0.01% |
+14,413
| New | +$130K |
|
1211
Organon & Co
OGN
$3.55B
| $113K | ﹤0.01% |
+18,926
| New | +$142K |
|
1212
American Airlines Group
AAL
$9.91B
| $110K | ﹤0.01% |
+10,255
| New | +$136K |
|
1213
CleanSpark
CLSK
$3.34B
| $107K | ﹤0.01% |
+12,532
| New | +$134K |
|
|
GTM
1214
ZoomInfo Technologies
GTM
$905M
| $103K | ﹤0.01% |
+17,208
| New | +$127K |
|
1215
Helix Energy Solutions
HLX
$1.41B
| $99.8K | ﹤0.01% |
+10,093
| New | +$85.9K |
|
|
VZLA
1216
Vizsla Silver
VZLA
$1.07B
| $99K | ﹤0.01% |
30,000
| – | – |
|
1217
Recursion Pharmaceuticals
RXRX
$1.56B
| $94K | ﹤0.01% |
+30,607
| New | +$118K |
|
1218
UWM Holdings
UWMC
$685M
| $92K | ﹤0.01% |
+25,422
| New | +$117K |
|
|
ORC
1219
Orchid Island Capital
ORC
$1.37B
| $89.8K | ﹤0.01% |
+12,780
| New | +$96.4K |
|
1220
Opendoor
OPEN
$4.34B
| $80.3K | ﹤0.01% |
+17,150
| New | +$92.4K |
|
1221
Stagwell
STGW
$1.86B
| $79.1K | ﹤0.01% |
+12,572
| New | +$70.3K |
|
1222
Geron
GERN
$924M
| $78K | ﹤0.01% |
+52,376
| New | +$79.6K |
|
1223
Capitol Federal Financial
CFFN
$1.07B
| $76.3K | ﹤0.01% |
+10,697
| New | +$76.2K |
|
|
MCW
1224
DELISTED
Mister Car Wash
MCW
| $72.2K | ﹤0.01% |
+10,354
| New | +$66.5K |
|
1225
Melco Resorts & Entertainment
MLCO
$2.12B
| $68.1K | ﹤0.01% |
+11,998
| New | +$72.6K |
|
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.