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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
EFX icon
401
Equifax
EFX
$21.3B
$6M 0.02%
27,657
+276
+1% +$60.4K
FTV icon
402
Fortive
FTV
$18.6B
$5.97M 0.02%
108,089
+9,799
+10% +$509K
ICLR icon
403
Icon
ICLR
$12.8B
$5.94M 0.02%
32,589
+7,794
+31% +$1.39M
RJF icon
404
Raymond James Financial
RJF
$34.5B
$5.92M 0.02%
36,840
+320
+0.9% +$51.7K
BRKR icon
405
Bruker
BRKR
$8.58B
$5.85M 0.02%
124,103
-19,154
-13% -$809K
DRI icon
406
Darden Restaurants
DRI
$24.9B
$5.83M 0.02%
31,672
+9,587
+43% +$1.75M
CBOE icon
407
Cboe Global Markets
CBOE
$29.8B
$5.81M 0.02%
23,145
+1,596
+7% +$397K
CSGP icon
408
CoStar Group
CSGP
$12.8B
$5.73M 0.02%
85,207
+6,377
+8% +$452K
AVB icon
409
AvalonBay Communities
AVB
$26.3B
$5.71M 0.02%
31,502
+2,059
+7% +$374K
VICI icon
410
VICI Properties
VICI
$28.7B
$5.7M 0.02%
202,815
+2,624
+1% +$77.9K
FANG icon
411
Diamondback Energy
FANG
$55.7B
$5.69M 0.02%
37,874
+105
+0.3% +$15.5K
NTRA icon
412
Natera
NTRA
$45.9B
$5.68M 0.02%
24,790
-14,135
-36% -$2.95M
ULTA icon
413
Ulta Beauty
ULTA
$23.6B
$5.67M 0.02%
9,372
+162
+2% +$89.1K
HEI.A icon
414
HEICO Corp Class A
HEI.A
$37B
$5.64M 0.02%
22,349
+1,600
+8% +$395K
BSAC icon
415
Banco Santander Chile
BSAC
$16.7B
$5.48M 0.02%
176,088
-73,524
-29% -$2.14M
CINF icon
416
Cincinnati Financial
CINF
$26.7B
$5.46M 0.02%
33,416
+2,311
+7% +$374K
BE icon
417
Bloom Energy
BE
$62B
$5.44M 0.02%
62,655
+50,959
+436% +$5.35M
LPLA icon
418
LPL Financial
LPLA
$29.3B
$5.43M 0.02%
15,216
+137
+0.9% +$48.5K
IBKR icon
419
Interactive Brokers
IBKR
$41.1B
$5.35M 0.02%
83,126
+736
+0.9% +$49.3K
EXR icon
420
Extra Space Storage
EXR
$31B
$5.34M 0.02%
41,000
+1,417
+4% +$193K
NI icon
421
NiSource
NI
$20B
$5.33M 0.02%
127,747
-83,612
-40% -$3.57M
NTRS icon
422
Northern Trust
NTRS
$34.4B
$5.33M 0.02%
38,998
+336
+0.9% +$44.1K
NXT icon
423
Nextpower Inc
NXT
$15.6B
$5.3M 0.02%
60,793
-578
-0.9% -$52.4K
STLD icon
424
Steel Dynamics
STLD
$38.5B
$5.29M 0.02%
31,246
+658
+2% +$105K
HBAN icon
425
Huntington Bancshares
HBAN
$35.6B
$5.28M 0.02%
304,381
+32,190
+12% +$528K
15 16
17
18 19

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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.