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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
+3.33%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
+$1.12B
Cap. Flow %
3.92%
Top 10 Hldgs %
44.24%
Holding
782
New
51
Increased
433
Reduced
192
Closed
51

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$467M
2
V icon
Visa
V
+$259M
3
MA icon
Mastercard
MA
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356M
2
LRCX icon
Lam Research
LRCX
+$244M
3
SNDK
Sandisk
SNDK
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Communication Services 14.24%
3 Financials 14%
4 Consumer Discretionary 10.61%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$54.1B
$14.4M 0.05%
48,674
+2,260
+5% +$684K
CG icon
227
Carlyle Group
CG
$17.2B
$14.4M 0.05%
242,813
-21,902
-8% -$1.24M
CSX icon
228
CSX Corp
CSX
$92.9B
$14.2M 0.05%
392,786
-125,869
-24% -$4.5M
RUN icon
229
Sunrun
RUN
$2.37B
$14.2M 0.05%
771,582
-191,960
-20% -$3.68M
GMED icon
230
Globus Medical
GMED
$11.7B
$14.1M 0.05%
161,841
-39,077
-19% -$2.97M
CFG icon
231
Citizens Financial Group
CFG
$30.6B
$14.1M 0.05%
241,372
+158,831
+192% +$8.53M
DOW icon
232
Dow Inc
DOW
$22.1B
$14.1M 0.05%
601,630
+39,014
+7% +$897K
RCL icon
233
Royal Caribbean
RCL
$82.4B
$14M 0.05%
50,212
+1,640
+3% +$463K
MSTR icon
234
Strategy Inc
MSTR
$37.4B
$14M 0.05%
92,133
+32
+0% +$7.37K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$13.9M 0.05%
48,089
-5,912
-11% -$1.71M
TRV icon
236
Travelers Companies
TRV
$78.4B
$13.8M 0.05%
47,541
+914
+2% +$257K
TEL icon
237
TE Connectivity
TEL
$62B
$13.7M 0.05%
60,386
+997
+2% +$231K
MAR icon
238
Marriott International
MAR
$90.9B
$13.6M 0.05%
43,964
+512
+1% +$146K
CTSH icon
239
Cognizant
CTSH
$26.3B
$13.6M 0.05%
164,004
+63,442
+63% +$4.75M
ASTS icon
240
AST SpaceMobile
ASTS
$20.6B
$13.6M 0.05%
187,125
-85,544
-31% -$6.1M
HUM icon
241
Humana
HUM
$46.3B
$13.4M 0.05%
52,496
+2,876
+6% +$754K
FLUT icon
242
Flutter Entertainment
FLUT
$16.4B
$13.4M 0.05%
62,300
-244,000
-80% -$54.9M
RKLB icon
243
Rocket Lab Corp
RKLB
$50B
$13.4M 0.05%
191,804
-37,151
-16% -$2.13M
WBD icon
244
Warner Bros
WBD
$67.4B
$13.4M 0.05%
463,717
-813,338
-64% -$19M
GWW icon
245
W.W. Grainger
GWW
$61.1B
$13.2M 0.05%
13,100
-142
-1% -$138K
ROK icon
246
Rockwell Automation
ROK
$48.3B
$13.2M 0.05%
33,945
+743
+2% +$279K
HLT icon
247
Hilton Worldwide
HLT
$70B
$13.1M 0.05%
45,725
+967
+2% +$263K
AXON
248
Axon Enterprise
AXON
$48.5B
$13.1M 0.05%
23,119
-4,148
-15% -$2.57M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.7B
$13M 0.05%
50,255
+722
+1% +$191K
STNG icon
250
Scorpio Tankers
STNG
$3.83B
$12.7M 0.04%
250,577
-55,722
-18% -$3.18M
8 9
10
11 12

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DnB Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, DnB Asset Management held 782 positions worth $28.7B, up 7.2% from $26.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DnB Asset Management deployed $1.12B of net new capital in Q4 2025, opening 51 new positions and adding to 433 existing holdings. Its largest new stake was Petrobras: 1,837,813 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $356M trimmed.

  • DnB Asset Management's largest Q4 2025 buy was Petrobras: 1,837,813 shares worth $21.8M.
  • DnB Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $467M increase.
  • DnB Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $356M.
  • DnB Asset Management fully exited MasTec in Q4 2025, selling an estimated $59.7M.
  • DnB Asset Management's ten largest holdings make up 44% of its $28.7B portfolio in Q4 2025.
  • DnB Asset Management opened 51 new positions and closed 51 in Q4 2025.
  • DnB Asset Management's portfolio value rose 7.2% quarter-over-quarter to $28.7B.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.