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DnB Asset Management

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
Cap. Flow
+$1.99B
Cap. Flow %
7.09%
Top 10 Hldgs %
40.67%
Holding
1,257
New
526
Increased
511
Reduced
181
Closed
22

Top Buys

1
TEAM icon
Atlassian
TEAM
+$403M
2
AVGO icon
Broadcom
AVGO
+$262M
3
ORCL icon
Oracle
ORCL
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1
CRM icon
Salesforce
CRM
+$355M
2
LRCX icon
Lam Research
LRCX
+$172M
3
META icon
Meta Platforms (Facebook)
META
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
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
SPIR icon
1251
Spire Global
SPIR
$470M
– –
-124,413
Closed -$933K
STEM icon
1252
Stem
STEM
$56.1M
– –
-32,461
Closed -$489K
ZETA icon
1253
Zeta Global
ZETA
$5.4B
– –
-176,389
Closed -$3.59M
AS icon
1254
Amer Sports
AS
$21.2B
– –
-8,315
Closed -$311K
TBBB icon
1255
BBB Foods
TBBB
$4.91B
– –
-346,153
Closed -$11.6M
LGN
1256
Legence Corp
LGN
$5.25B
– –
-5,000
Closed -$215K
47 48 49 50
51

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TWC
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NA
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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.