DOSSIER · 13F-HR · Q1 2026
DnB Asset Management AS
DnB Asset AS's pension fund based in Boston, MA — $28.0B in tracked AUM across 1,235 positions as of Q1 2026.
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DnB Asset AS·Boston, MA·Pension Fund
CIK 0001456670 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
DnB Asset Management AS reported a robust quarter for the period ending September 30, 2025, with total portfolio assets under management (AUM) growing by 10.9%, rising from $24.12 billion to $26.74 billion. The firm manages a diversified portfolio of 731 holdings, indicating a strategy that balances significant exposure to mega-cap leaders with a broad tail of smaller positions. The portfolio is heavily concentrated in its top assets, with the top 10 holdings accounting f...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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