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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
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
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
22
quarters
Top 20 Avg Time Held
14.9
quarters
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 | 37.05% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $2.05B | 7.31% |
5,541,288
+444,860
| +9% | +$186M |
2013 Q2
51 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $1.78B | 6.36% |
10,232,504
+115,812
| +1% | +$21.2M |
2013 Q2
51 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $1.55B | 5.53% |
7,450,247
+849,380
| +13% | +$187M |
2014 Q2
47 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.4B | 4.98% |
4,857,942
-83,107
| -2% | -$26.1M |
2015 Q3
42 quarters
|
|
5
Apple
AAPL
$4.91T
| $1.22B | 4.35% |
4,806,571
-330,689
| -6% | -$86.1M |
2013 Q2
51 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $941M | 3.35% |
1,644,478
-248,662
| -13% | -$159M |
2013 Q2
51 quarters
|
|
|
7
Broadcom
AVGO
$1.73T
| $760M | 2.71% |
2,455,734
+797,175
| +48% | +$262M |
2018 Q1
32 quarters
|
|
8
Visa
V
$724B
| $603M | 2.15% |
1,995,999
+85,538
| +4% | +$27.5M |
2013 Q2
51 quarters
|
|
|
9
Atlassian
TEAM
$52.3B
| $551M | 1.97% |
8,077,726
+4,087,510
| +102% | +$403M |
2023 Q1
12 quarters
|
|
|
10
Mastercard
MA
$516B
| $548M | 1.95% |
1,096,009
-165,045
| -13% | -$86.9M |
2013 Q4
49 quarters
|
|
|
11
Oracle
ORCL
$429B
| $415M | 1.48% |
2,818,172
+1,488,384
| +112% | +$242M |
2013 Q2
51 quarters
|
|
12
HP
HPQ
$27.2B
| $380M | 1.36% |
19,803,404
+9,208,774
| +87% | +$179M |
2013 Q2
51 quarters
|
|
13
Eli Lilly
LLY
$1.05T
| $314M | 1.12% |
340,886
+19,402
| +6% | +$19.7M |
2013 Q2
51 quarters
|
|
14
Tesla
TSLA
$1.51T
| $313M | 1.12% |
841,266
+12,637
| +2% | +$5.21M |
2016 Q4
37 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $307M | 1.1% |
1,071,692
+83,355
| +8% | +$26.2M |
2013 Q2
51 quarters
|
|
16
T-Mobile US
TMUS
$159B
| $293M | 1.05% |
1,396,143
+330,905
| +31% | +$68M |
2013 Q2
51 quarters
|
|
17
Check Point Software Technologies
CHKP
$14B
| $254M | 0.91% |
1,780,850
-39,489
| -2% | -$6.61M |
2024 Q3
6 quarters
|
|
18
Bank of America
BAC
$380B
| $238M | 0.85% |
4,876,644
+43,669
| +0.9% | +$2.25M |
2013 Q2
51 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $226M | 0.81% |
767,773
+30,411
| +4% | +$9.23M |
2013 Q2
51 quarters
|
|
20
Citigroup
C
$217B
| $205M | 0.73% |
1,808,403
+15,397
| +0.9% | +$1.75M |
2013 Q2
51 quarters
|
|
21
ServiceNow
NOW
$146B
| $202M | 0.72% |
1,929,358
+1,261,037
| +189% | +$148M |
2016 Q1
40 quarters
|
|
22
ExxonMobil
XOM
$695B
| $201M | 0.72% |
1,182,418
+107,155
| +10% | +$15.6M |
2013 Q2
51 quarters
|
|
23
Goldman Sachs
GS
$261B
| $200M | 0.71% |
236,641
-16,826
| -7% | -$15M |
2013 Q2
51 quarters
|
|
24
Marvell Technology
MRVL
$247B
| $199M | 0.71% |
2,008,554
+1,015,203
| +102% | +$85.3M |
2013 Q2
51 quarters
|
|
25
Johnson & Johnson
JNJ
$630B
| $177M | 0.63% |
725,901
+72,051
| +11% | +$16.8M |
2013 Q2
51 quarters
|
|
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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.