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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
EXE
351
Expand Energy Corp
EXE
$22.6B
$7.56M 0.03%
68,523
+24,153
+54% +$2.68M
HSY icon
352
Hershey
HSY
$36.7B
$7.56M 0.03%
41,529
-2,181
-5% -$399K
CCI icon
353
Crown Castle
CCI
$31.3B
$7.55M 0.03%
84,944
+4,401
+5% +$405K
NLY icon
354
Annaly Capital Management
NLY
$17.3B
$7.51M 0.03%
336,067
+209,435
+165% +$4.56M
ACGL icon
355
Arch Capital
ACGL
$33.5B
$7.44M 0.03%
77,572
+590
+0.8% +$54K
AER icon
356
AerCap
AER
$23.5B
$7.42M 0.03%
51,580
+811
+2% +$107K
DHI icon
357
D.R. Horton
DHI
$41B
$7.36M 0.03%
51,122
+308
+0.6% +$46.9K
ATO icon
358
Atmos Energy
ATO
$28.4B
$7.35M 0.03%
43,817
+2,208
+5% +$382K
RMD icon
359
ResMed
RMD
$31.9B
$7.28M 0.03%
30,240
+1,664
+6% +$426K
GEHC icon
360
GE HealthCare
GEHC
$32.9B
$7.17M 0.03%
87,464
+671
+0.8% +$52.3K
KVUE icon
361
Kenvue
KVUE
$36.5B
$7.13M 0.02%
413,601
+17,035
+4% +$278K
INSM icon
362
Insmed
INSM
$29.4B
$7.12M 0.02%
40,918
+37,522
+1,105% +$6.85M
MDB icon
363
MongoDB
MDB
$33.5B
$7.11M 0.02%
16,934
-6
-0% -$2.18K
VRSK icon
364
Verisk Analytics
VRSK
$23.6B
$7.07M 0.02%
31,599
+154
+0.5% +$34.8K
IEX icon
365
IDEX
IEX
$17.2B
$7.05M 0.02%
39,598
-985
-2% -$168K
GGG icon
366
Graco
GGG
$13.5B
$7.02M 0.02%
85,696
+36,082
+73% +$2.97M
GRMN
367
Garmin
GRMN
$60.4B
$7M 0.02%
34,503
+2,065
+6% +$449K
GIS icon
368
General Mills
GIS
$19.9B
$6.99M 0.02%
150,292
+414
+0.3% +$19.7K
FIS icon
369
Fidelity National Information Services
FIS
$21.9B
$6.92M 0.02%
104,176
+1,144
+1% +$75.4K
XYZ
370
Block Inc
XYZ
$47.5B
$6.91M 0.02%
106,104
+1,941
+2% +$134K
LMND icon
371
Lemonade
LMND
$4.08B
$6.88M 0.02%
96,718
+45,430
+89% +$3.05M
SYY icon
372
Sysco
SYY
$40.1B
$6.86M 0.02%
93,140
+3,923
+4% +$298K
KMB icon
373
Kimberly-Clark
KMB
$35.9B
$6.8M 0.02%
67,441
+5,073
+8% +$555K
EQT icon
374
EQT Corp
EQT
$33.8B
$6.8M 0.02%
126,858
+10,139
+9% +$570K
VEEV icon
375
Veeva Systems
VEEV
$38.1B
$6.77M 0.02%
30,306
+500
+2% +$133K
13 14
15
16 17

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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.