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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 | |
|---|---|---|---|---|---|---|
1226
Under Armour Class C
UA
$3.1B
| $66.1K | ﹤0.01% |
+11,423
| New | +$72.1K |
|
1227
Arbutus Biopharma
ABUS
$901M
| $65.9K | ﹤0.01% |
+14,643
| New | +$64K |
|
1228
Certara
CERT
$1.08B
| $60.4K | ﹤0.01% |
+10,596
| New | +$80.9K |
|
1229
Payoneer
PAYO
$2.41B
| $59.4K | ﹤0.01% |
+12,296
| New | +$64.9K |
|
1230
MannKind Corp
MNKD
$1.25B
| $59.1K | ﹤0.01% |
+24,142
| New | +$108K |
|
1231
Empire State Realty Trust
ESRT
$995M
| $57.5K | ﹤0.01% |
+11,067
| New | +$66.5K |
|
1232
Surf Air Mobility
SRFM
$80.7M
| $50.9K | ﹤0.01% |
44,251
| – | – |
|
1233
Taboola.com
TBLA
$1.44B
| $48.4K | ﹤0.01% |
+15,601
| New | +$55.7K |
|
1234
AtaiBeckley Inc
ATAI
$2.66B
| $48K | ﹤0.01% |
+13,572
| New | +$51.1K |
|
1235
Microvision
MVIS
$104M
| $15.7K | ﹤0.01% |
24,350
| – | – |
|
1236
Atossa Therapeutics
ATOS
$24.8M
| – | – |
-1,040
| Closed | -$9.2K |
|
1237
Build-A-Bear
BBW
$428M
| – | – |
-20,006
| Closed | -$1.23M |
|
1238
Banco Santander Chile
BSAC
$15.5B
| – | – |
-176,088
| Closed | -$5.48M |
|
|
CYBR
1239
DELISTED
CyberArk
CYBR
| – | – |
-9,384
| Closed | -$4.19M |
|
|
EMBJ
1240
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-484,720
| Closed | -$31.2M |
|
1241
Evolv Technologies
EVLV
$1.02B
| – | – |
-56,877
| Closed | -$407K |
|
|
EXAS
1242
DELISTED
Exact Sciences
EXAS
| – | – |
-2,054
| Closed | -$209K |
|
1243
4D Molecular Therapeutics
FDMT
$575M
| – | – |
-16,123
| Closed | -$121K |
|
1244
Hertz
HTZ
$568M
| – | – |
-121,864
| Closed | -$626K |
|
1245
Immunocore
IMCR
$1.78B
| – | – |
-13,066
| Closed | -$454K |
|
1246
Immunovant
IMVT
$8.27B
| – | – |
-18,109
| Closed | -$460K |
|
1247
Janux Therapeutics
JANX
$992M
| – | – |
-17,274
| Closed | -$238K |
|
1248
Spectral AI
MDAI
$53.1M
| – | – |
-136,473
| Closed | -$194K |
|
|
CALY
1249
Callaway Golf Company
CALY
$3.48B
| – | – |
-26,416
| Closed | -$308K |
|
1250
Navitas Semiconductor
NVTS
$2.79B
| – | – |
-108,401
| Closed | -$774K |
|
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FDCDDQ
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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.