DnB Asset Management AS

CIK 0001456670 · Q1 2026

13F Equity AUM

$28.0B

-2.1% QoQ

Positions

1,235

+505 QoQ

AUM Rank

#329

Top 3%

Skill Alpha (FF)

+2.6%/yr

Alpha Generator

Rank #996 · Top 12%

vs S&P +1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.5%Top 10: 40.7%Top 20: 51.2%

MSFT7.3%

NVDA6.4%

AMZN5.5%

GOOGL5.0%

AAPL4.3%

META3.4%

AVGO2.7%

V2.1%

TEAM1EUR2.0%

MA1.9%

Others (1225)59.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.0%

Communication Services13.1%

Financial Services12.0%

Consumer Cyclical10.7%

Healthcare7.6%

Industrials6.5%

Consumer Defensive3.4%

Energy3.3%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1235Median: 0.00%Avg: 0.08%

0–0.5%

1202(40.8%)

0.5–1%

17(11.3%)

1–3%

10(16.0%)

3–5%

3(12.7%)

5%+

3(19.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,232Unique: 3vs 20 funds

16.9%Moderate

1,235

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

23.3%

BlackRock, Inc.

30.6%

STATE STREET CORP

35.6%

BANK OF AMERICA CORP /DE/

25.5%

GEODE CAPITAL MANAGEMENT, LLC

35%

VANGUARD CAPITAL MANAGEMENT LLC

35.1%

JPMORGAN CHASE & CO

24.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

41%

FMR LLC

37.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New526Increased510Decreased181Exited23

New Positions

MOS0.2%

+2.3M

Forgent Power Soluti…0.0%

+191K

AMRZ0.0%

+124K

VSNT0.0%

+49K

ACHR0.0%

+272K

TIGO0.0%

+39K

HNM0.0%

+21K

PNFP0.0%

+31K

MTZ0.0%

+11K

OPTX0.0%

+216K

Increased

PTON0.3%

+11.9M(+111%)

7HP1.4%

+9.2M(+87%)

TEAM1EUR2.0%

+4.1M(+102%)

PBR0.3%

+1.7M(+95%)

ORCL1.5%

+1.5M(+112%)

NOW0.7%

+1.3M(+189%)

MRVL0.7%

+1.0M(+102%)

BKR0.3%

+956K(+472%)

EQT0.2%

+874K(+689%)

AMZN5.5%

+849K(+13%)

Decreased

BORR0.1%

-5,571,649(-64%)

CRM0.2%

-1,715,484(-83%)

NU0.1%

-1,089,526(-39%)

GRABW0.0%

-1,085,809(-37%)

LRCX0.2%

-768,387(-74%)

MBLY0.1%

-764,062(-22%)

DAR0.1%

-625,897(-50%)

PATH0.0%

-543,557(-96%)

CCK0.0%

-513,519(-99%)

WMT0.5%

-488,868(-29%)

Exited

-484,720

-346,153

-111,060

-176,088

-176,389

-9,384

-501,577

-20,006

-32,461

-124,413

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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