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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
IRON icon
376
Disc Medicine
IRON
$3.01B
$6.69M 0.02%
84,255
+78,733
+1,426% +$6.65M
VTR icon
377
Ventas
VTR
$47.2B
$6.68M 0.02%
86,340
-3,601
-4% -$272K
ONDS icon
378
Ondas Inc
ONDS
$5.31B
$6.58M 0.02%
674,498
+344,544
+104% +$2.77M
WTW icon
379
Willis Towers Watson
WTW
$31.9B
$6.55M 0.02%
19,945
+15
+0.1% +$4.91K
EXPE icon
380
Expedia Group
EXPE
$37.7B
$6.53M 0.02%
23,033
+166
+0.7% +$41K
HRL icon
381
Hormel Foods
HRL
$13.6B
$6.5M 0.02%
274,219
+194,399
+244% +$4.54M
SYF icon
382
Synchrony
SYF
$25.4B
$6.49M 0.02%
77,736
+66
+0.1% +$5.04K
THC icon
383
Tenet Healthcare
THC
$20.9B
$6.47M 0.02%
32,580
+2,317
+8% +$468K
KLAR
384
Klarna Group
KLAR
$7.42B
$6.46M 0.02%
223,572
-280,229
-56% -$9.62M
MTB icon
385
M&T Bank
MTB
$36.3B
$6.45M 0.02%
32,009
-68,674
-68% -$13.1M
PNR icon
386
Pentair
PNR
$10.7B
$6.44M 0.02%
61,824
-867
-1% -$92.6K
CIEN icon
387
Ciena
CIEN
$54.9B
$6.44M 0.02%
27,527
+25,225
+1,096% +$4.89M
TEVA icon
388
Teva Pharmaceuticals
TEVA
$42.1B
$6.41M 0.02%
205,464
– –
OWL icon
389
Blue Owl Capital
OWL
$18.2B
$6.31M 0.02%
422,491
-33,389
-7% -$522K
CCL icon
390
Carnival Corporation Ltd
CCL
$38B
$6.29M 0.02%
205,873
+12,721
+7% +$355K
AVAV icon
391
AeroVironment
AVAV
$9.57B
$6.25M 0.02%
25,853
+20,685
+400% +$6.5M
TER icon
392
Teradyne
TER
$57.1B
$6.25M 0.02%
32,301
-7,789
-19% -$1.34M
SMCI icon
393
Super Micro Computer
SMCI
$20.4B
$6.24M 0.02%
213,036
+40,586
+24% +$1.67M
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$6.17M 0.02%
4,423
+255
+6% +$356K
DG icon
395
Dollar General
DG
$27B
$6.15M 0.02%
46,285
+4,166
+10% +$465K
BR icon
396
Broadridge
BR
$19.8B
$6.13M 0.02%
27,455
+35
+0.1% +$7.98K
EOSE icon
397
Eos Energy Enterprises
EOSE
$1.47B
$6.08M 0.02%
530,534
-503,552
-49% -$7.24M
FITB
398
Fifth Third Bancorp
FITB
$51.8B
$6.04M 0.02%
129,056
+1,128
+0.9% +$49.6K
MKL icon
399
Markel Group
MKL
$22.8B
$6.04M 0.02%
2,810
+241
+9% +$488K
RIVN icon
400
Rivian
RIVN
$23.7B
$6.03M 0.02%
305,764
-422,498
-58% -$6.71M
14 15
16
17 18

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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.