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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
VLTO icon
326
Veralto
VLTO
$23.7B
$8.88M 0.03%
88,981
-972
-1% -$98.3K
NDAQ icon
327
Nasdaq
NDAQ
$53.4B
$8.83M 0.03%
90,892
+8,822
+11% +$793K
LNG icon
328
Cheniere Energy
LNG
$54.9B
$8.81M 0.03%
45,302
+500
+1% +$105K
EBAY icon
329
eBay
EBAY
$47.9B
$8.63M 0.03%
99,063
+3,941
+4% +$341K
MSCI icon
330
MSCI
MSCI
$40.9B
$8.63M 0.03%
15,039
+642
+4% +$360K
STZ icon
331
Constellation Brands
STZ
$22.8B
$8.5M 0.03%
61,638
-8,811
-13% -$1.21M
YUM icon
332
Yum! Brands
YUM
$39.7B
$8.39M 0.03%
55,455
+2,460
+5% +$364K
HPE icon
333
Hewlett Packard
HPE
$72.4B
$8.38M 0.03%
349,074
-13,569
-4% -$320K
ADM icon
334
Archer Daniels Midland
ADM
$38.8B
$8.35M 0.03%
145,253
-36,115
-20% -$2.16M
CNM icon
335
Core & Main
CNM
$8.67B
$8.34M 0.03%
160,478
+134,432
+516% +$6.89M
FICO icon
336
Fair Isaac
FICO
$22.7B
$8.3M 0.03%
4,910
+212
+5% +$365K
NUE icon
337
Nucor
NUE
$62.5B
$8.27M 0.03%
50,697
+2,483
+5% +$373K
VMC icon
338
Vulcan Materials
VMC
$37B
$8.25M 0.03%
28,912
+1,280
+5% +$376K
CPRT icon
339
Copart
CPRT
$27.4B
$8.22M 0.03%
210,004
+10,423
+5% +$432K
MLM icon
340
Martin Marietta Materials
MLM
$33B
$8.21M 0.03%
13,193
+544
+4% +$338K
TRGP icon
341
Targa Resources
TRGP
$57.1B
$8.09M 0.03%
43,836
+208
+0.5% +$35K
DELL icon
342
Dell
DELL
$296B
$8.05M 0.03%
63,934
+3,266
+5% +$460K
EME icon
343
Emcor
EME
$35.7B
$8.05M 0.03%
13,150
+592
+5% +$383K
LYV icon
344
Live Nation Entertainment
LYV
$43B
$7.94M 0.03%
55,745
+3,440
+7% +$494K
A icon
345
Agilent Technologies
A
$42B
$7.9M 0.03%
58,091
+3,371
+6% +$484K
PSA icon
346
Public Storage
PSA
$60.8B
$7.75M 0.03%
29,875
-1,377
-4% -$385K
DOV icon
347
Dover
DOV
$28.3B
$7.73M 0.03%
39,597
+2,116
+6% +$385K
KR icon
348
Kroger
KR
$34.6B
$7.71M 0.03%
123,465
+4,282
+4% +$280K
PDD icon
349
Pinduoduo
PDD
$132B
$7.57M 0.03%
66,782
+7,682
+13% +$954K
AWK icon
350
American Water Works
AWK
$26.9B
$7.56M 0.03%
57,962
-25,495
-31% -$3.41M
12 13
14
15 16

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FDCDDQ
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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.