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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
SPG icon
251
Simon Property Group
SPG
$71.5B
$12.5M 0.04%
67,364
+2,633
+4% +$478K
OTIS icon
252
Otis Worldwide
OTIS
$27.7B
$12.4M 0.04%
141,563
-7,516
-5% -$672K
COR icon
253
Cencora
COR
$62B
$12.3M 0.04%
36,462
+1,156
+3% +$394K
APD icon
254
Air Products & Chemicals
APD
$68.6B
$12.3M 0.04%
49,754
+2,767
+6% +$701K
IR icon
255
Ingersoll Rand
IR
$33.6B
$12.3M 0.04%
154,792
-3,635
-2% -$287K
XENE icon
256
Xenon Pharmaceuticals
XENE
$6.21B
$12.2M 0.04%
272,831
+23,750
+10% +$997K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29B
$12.2M 0.04%
30,707
-3,561
-10% -$1.58M
CW icon
258
Curtiss-Wright
CW
$25.6B
$12.2M 0.04%
22,135
+10,283
+87% +$5.74M
ITRI icon
259
Itron
ITRI
$4.49B
$12.2M 0.04%
+131,281
New +$14.3M
FTNT icon
260
Fortinet
FTNT
$120B
$12.1M 0.04%
152,382
-18,981
-11% -$1.57M
SLB icon
261
SLB Ltd
SLB
$78.9B
$12M 0.04%
313,472
-718,641
-70% -$26.1M
EOG icon
262
EOG Resources
EOG
$74.6B
$11.8M 0.04%
112,049
+2,386
+2% +$256K
SOFI icon
263
SoFi Technologies
SOFI
$23.4B
$11.7M 0.04%
448,185
-281,062
-39% -$7.83M
IRM icon
264
Iron Mountain
IRM
$36.2B
$11.7M 0.04%
141,339
+84,356
+148% +$7.9M
TBBB icon
265
BBB Foods
TBBB
$4.9B
$11.6M 0.04%
346,153
-28,122
-8% -$841K
ABNB icon
266
Airbnb
ABNB
$111B
$11.5M 0.04%
84,623
+3,074
+4% +$383K
ZTS icon
267
Zoetis
ZTS
$30.9B
$11.5M 0.04%
91,234
+2,234
+3% +$291K
KEYS icon
268
Keysight
KEYS
$57.3B
$11.5M 0.04%
56,389
+515
+0.9% +$95.6K
WDC icon
269
Western Digital
WDC
$151B
$11.5M 0.04%
66,485
-851,978
-93% -$129M
STX icon
270
Seagate
STX
$182B
$11.4M 0.04%
41,523
-4,425
-10% -$1.15M
ROST icon
271
Ross Stores
ROST
$81.7B
$11.4M 0.04%
63,426
-1,350
-2% -$225K
LH icon
272
Labcorp
LH
$26.1B
$11.4M 0.04%
45,312
+6,966
+18% +$1.85M
OXY icon
273
Occidental Petroleum
OXY
$58.6B
$11.4M 0.04%
276,280
+8,473
+3% +$354K
KMI icon
274
Kinder Morgan
KMI
$69.9B
$11.3M 0.04%
412,005
-190,083
-32% -$5.14M
CMS icon
275
CMS Energy
CMS
$21.7B
$11.3M 0.04%
161,695
+67,355
+71% +$4.9M
9 10
11
12 13

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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.