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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
MPC icon
301
Marathon Petroleum
MPC
$90B
$10.1M 0.04%
62,031
-183
-0.3% -$34.2K
CMG icon
302
Chipotle Mexican Grill
CMG
$40.7B
$9.97M 0.03%
269,550
+10,570
+4% +$382K
KEY icon
303
KeyCorp
KEY
$24.3B
$9.84M 0.03%
476,833
+308,024
+182% +$5.73M
LAUR icon
304
Laureate Education
LAUR
$5.13B
$9.84M 0.03%
292,239
-135,324
-32% -$4.18M
OKE icon
305
Oneok
OKE
$56.9B
$9.81M 0.03%
133,414
+8,184
+7% +$580K
FISV
306
Fiserv Inc
FISV
$27.8B
$9.73M 0.03%
144,825
-108,503
-43% -$9.08M
WDAY icon
307
Workday
WDAY
$45.5B
$9.67M 0.03%
45,017
+1,809
+4% +$411K
VIST icon
308
Vista Energy
VIST
$7.58B
$9.6M 0.03%
+197,374
New +$8.92M
TTD icon
309
Trade Desk
TTD
$6.29B
$9.58M 0.03%
252,463
– –
SUI icon
310
Sun Communities
SUI
$14.4B
$9.55M 0.03%
77,034
+52,812
+218% +$6.61M
CNC icon
311
Centene
CNC
$32.9B
$9.53M 0.03%
231,612
-104,944
-31% -$3.93M
SJM icon
312
J.M. Smucker
SJM
$12.6B
$9.53M 0.03%
97,409
+42,748
+78% +$4.42M
AMP icon
313
Ameriprise Financial
AMP
$49.2B
$9.52M 0.03%
19,411
+363
+2% +$172K
EA
314
DELISTED
Electronic Arts
EA
$9.51M 0.03%
46,534
+2,072
+5% +$418K
FIX icon
315
Comfort Systems
FIX
$58.9B
$9.42M 0.03%
10,096
+7,143
+242% +$6.59M
MET icon
316
MetLife
MET
$61.7B
$9.41M 0.03%
119,223
-1,066
-0.9% -$84.4K
CAH icon
317
Cardinal Health
CAH
$55.5B
$9.39M 0.03%
45,710
+637
+1% +$120K
CBRE icon
318
CBRE Group
CBRE
$41.7B
$9.38M 0.03%
58,354
+2,689
+5% +$423K
GKOS icon
319
Glaukos
GKOS
$10.7B
$9.29M 0.03%
82,320
+8,770
+12% +$838K
PATH icon
320
UiPath
PATH
$8.08B
$9.27M 0.03%
565,799
+411,395
+266% +$6.4M
ATKR icon
321
Atkore
ATKR
$3.17B
$9.25M 0.03%
146,184
+6,856
+5% +$447K
BKR icon
322
Baker Hughes
BKR
$63.6B
$9.21M 0.03%
202,333
+1,538
+0.8% +$72.9K
RBLX icon
323
Roblox
RBLX
$26.5B
$9.14M 0.03%
112,750
-95,545
-46% -$10.1M
TTWO icon
324
Take-Two Interactive
TTWO
$47.4B
$9.13M 0.03%
35,670
-12,392
-26% -$3.09M
SE icon
325
Sea Limited
SE
$70.3B
$9.1M 0.03%
71,320
+3,253
+5% +$482K
11 12
13
14 15

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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.