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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
COIN icon
276
Coinbase
COIN
$39.2B
$11.3M 0.04%
49,787
-25,428
-34% -$7.58M
TDY icon
277
Teledyne Technologies
TDY
$32B
$11.2M 0.04%
21,975
+1,940
+10% +$1.02M
TSN icon
278
Tyson Foods
TSN
$20.1B
$11.2M 0.04%
190,526
+60,512
+47% +$3.32M
IDXX icon
279
Idexx Laboratories
IDXX
$46.9B
$11.2M 0.04%
16,488
+716
+5% +$488K
WAB icon
280
Wabtec
WAB
$49.7B
$11.1M 0.04%
52,169
+1,883
+4% +$387K
ALL icon
281
Allstate
ALL
$68.2B
$11.1M 0.04%
53,327
+27
+0.1% +$5.53K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$11M 0.04%
70,353
+10,459
+17% +$1.5M
BLDR icon
283
Builders FirstSource
BLDR
$7.74B
$11M 0.04%
106,715
+50,355
+89% +$5.66M
PSX icon
284
Phillips 66
PSX
$86B
$11M 0.04%
85,043
+2,995
+4% +$403K
AZO icon
285
AutoZone
AZO
$50.1B
$10.9M 0.04%
3,224
+65
+2% +$246K
RSG icon
286
Republic Services
RSG
$65.7B
$10.8M 0.04%
51,087
+1,742
+4% +$375K
WCN
287
Waste Connections
WCN
$41.9B
$10.8M 0.04%
61,644
-72,222
-54% -$12.5M
ES icon
288
Eversource Energy
ES
$26.8B
$10.8M 0.04%
160,192
+4,927
+3% +$346K
PYPL icon
289
PayPal
PYPL
$50.5B
$10.7M 0.04%
183,724
-22,155
-11% -$1.44M
CNP icon
290
CenterPoint Energy
CNP
$26.4B
$10.6M 0.04%
277,742
+2,306
+0.8% +$89.9K
NXPI icon
291
NXP Semiconductors
NXPI
$58.9B
$10.6M 0.04%
48,976
+2,008
+4% +$431K
CVNA icon
292
Carvana
CVNA
$81.5B
$10.6M 0.04%
125,870
+10,085
+9% +$750K
WY icon
293
Weyerhaeuser
WY
$18.2B
$10.5M 0.04%
442,663
+239,020
+117% +$5.53M
VLO icon
294
Valero Energy
VLO
$90.7B
$10.3M 0.04%
63,564
+356
+0.6% +$60.3K
ENPH icon
295
Enphase Energy
ENPH
$5.41B
$10.3M 0.04%
321,823
+6,176
+2% +$200K
CTVA icon
296
Corteva
CTVA
$51B
$10.3M 0.04%
153,088
+10,939
+8% +$707K
ROP icon
297
Roper Technologies
ROP
$39.9B
$10.2M 0.04%
22,951
+204
+0.9% +$94.5K
IP icon
298
International Paper
IP
$21.9B
$10.2M 0.04%
258,920
+152,907
+144% +$6.29M
SNA icon
299
Snap-on
SNA
$21.3B
$10.2M 0.04%
29,499
+5,797
+24% +$1.98M
MCHP icon
300
Microchip Technology
MCHP
$44.2B
$10.2M 0.04%
159,297
+1,629
+1% +$100K
10 11
12
13 14

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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.