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Latest DNB Asset Management AS Stock Portfolio

$28.05Billion | No. of Holdings #1235

DNB Asset Management AS Performance

2026 Q1-8.23%
YTD-8.23%
2025+17.68%

About DNB Asset Management AS and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DNB Asset Management AS reported an equity portfolio of $28 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DNB Asset Management AS are MSFT, NVDA, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EMBRAER SA ADR (ERJ), BBB FOODS INC and BANCO SANTANDER CHILE - ADR (BSAC) stocks. They significantly reduced their stock positions in CROWN HOLDINGS INC (CCK), UIPATH INC (PATH) and LAUREATE EDUCATION INC (LAUR). DNB Asset Management AS opened new stock positions in MOSAIC CO (MOS), AMRIZE LTD and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), TALEN ENERGY CORP and FTAI AVIATION LTD (FTAI).
DNB Asset Management AS Equity Portfolio Value
Last Reported on: 14 May, 2026
$28.05Billion
  as of May 14, 2026

DNB Asset Management AS Annual Return Estimates Vs S&P 500

Our best estimate is that DNB Asset Management AS made a return of -8.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mosaic co57,476,000
amrize ltd6,952,640
forgent power solutions, inc5,599,150
amcor plc4,216,680
coeur mining inc4,215,270
New stocks bought by DNB Asset Management AS

Additions

Ticker% Inc.
palantir technologies inc39,006
talen energy corp3,324
ftai aviation ltd1,690
burlington stores inc1,017
us foods holding corp985
eqt corp688
baker hughes co472
otis worldwide corp431
Additions to existing portfolio by DNB Asset Management AS

Reductions

Ticker% Reduced
salesforce inc-82.65
lam research corp-74.33
taiwan semiconductor-sp adr-65.94
borr drilling ltd-63.52
dow inc-59.96
keycorp-59.31
cirrus logic inc-58.72
globus medical inc-53.75
DNB Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by DNB Asset Management AS

Sector Distribution

DNB Asset Management AS has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology35.6
Communication Services12.7
Financial Services11.6
Consumer Cyclical10.6
Healthcare7.5
Industrials6.5
Others5.3
Consumer Defensive3
Energy2.7
Utilities2.1
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

DNB Asset Management AS has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.5
LARGE-CAP32.7
UNALLOCATED5.3
MID-CAP2.3

Stocks belong to which Index?

About 86.5% of the stocks held by DNB Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.1
Others13.5
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp/de
149.6 %
LYB
lyondellbasell industries nv
78.8 %
CIEN
ciena corp
61.4 %
TPL
texas pacific land corp
60.4 %
OXY
occidental petroleum corp
55.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
55.7 M
CVX
chevron corp
29.4 M
LRCX
lam research corp
27.6 M
JNJ
johnson & johnson
25.9 M
ge vernova inc
24.8 M
Top 5 Losers (%)%
upstream bio inc
-60.9 %
TEAM
atlassian corp
-50.7 %
MNDY
monday com ltd
-50.3 %
EOSE
eos energy enterprises inc
-48.6 %
TME
tencent music entertainment group
-43.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-603.4 M
TEAM
atlassian corp
-566.5 M
AMZN
amazon.com inc
-158.4 M
META
meta platforms inc
-155.6 M
GOOG
alphabet inc
-124.6 M

DNB Asset Management AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNB Asset Management AS

DNB Asset Management AS has 1235 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DNB Asset Management AS last quarter.

$27.50BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of DNB Asset Management AS, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DNB Asset Management AS's holding in Aercap Holdings Nv over time
0.03%54,279
$7.45M
0.03%
increased 5.23 percentadded