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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
PPG icon
426
PPG Industries
PPG
$25.7B
$5.2M 0.02%
50,703
+4,092
+9% +$411K
IOT icon
427
Samsara
IOT
$23.2B
$5.12M 0.02%
144,307
+12,340
+9% +$478K
BIIB icon
428
Biogen
BIIB
$30.6B
$5.06M 0.02%
28,729
+511
+2% +$83.5K
TSCO icon
429
Tractor Supply
TSCO
$18B
$5.05M 0.02%
100,987
+1,606
+2% +$86.5K
TPR icon
430
Tapestry
TPR
$33.3B
$5.04M 0.02%
39,478
– –
TRMB icon
431
Trimble
TRMB
$13.6B
$4.99M 0.02%
63,674
+6,637
+12% +$529K
HAL icon
432
Halliburton
HAL
$28B
$4.96M 0.02%
175,467
+2,779
+2% +$73.4K
ACM icon
433
Aecom
ACM
$9.42B
$4.91M 0.02%
51,489
-4,629
-8% -$544K
OBDC icon
434
Blue Owl Capital
OBDC
$5.7B
$4.88M 0.02%
392,511
-110,278
-22% -$1.4M
STE icon
435
Steris
STE
$23.3B
$4.87M 0.02%
19,227
+1,420
+8% +$357K
EQR icon
436
Equity Residential
EQR
$24.7B
$4.84M 0.02%
76,845
+6,230
+9% +$382K
JOBY icon
437
Joby Aviation
JOBY
$8.71B
$4.83M 0.02%
366,281
+51,344
+16% +$788K
SNAP icon
438
Snap
SNAP
$9.05B
$4.77M 0.02%
590,759
-452,114
-43% -$3.58M
WRB icon
439
W.R. Berkley
WRB
$26.3B
$4.74M 0.02%
67,635
+750
+1% +$55.3K
TWLO icon
440
Twilio
TWLO
$38B
$4.7M 0.02%
33,046
-25,027
-43% -$3.1M
DLTR icon
441
Dollar Tree
DLTR
$24.9B
$4.69M 0.02%
38,143
+735
+2% +$78.8K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.3B
$4.69M 0.02%
68,817
+1,385
+2% +$92K
SNDK
443
Sandisk
SNDK
$181B
$4.68M 0.02%
19,736
-822,868
-98% -$165M
JBL icon
444
Jabil
JBL
$35.3B
$4.68M 0.02%
20,524
+16
+0.1% +$3.41K
LULU icon
445
lululemon athletica
LULU
$14.5B
$4.66M 0.02%
22,443
+1,493
+7% +$270K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$4.66M 0.02%
45,479
+3,318
+8% +$342K
WAT icon
447
Waters Corp
WAT
$40.4B
$4.65M 0.02%
12,252
+725
+6% +$267K
EL icon
448
Estee Lauder
EL
$31.5B
$4.65M 0.02%
44,439
– –
ZS icon
449
Zscaler
ZS
$28.6B
$4.64M 0.02%
20,638
-12,581
-38% -$3.55M
BRO icon
450
Brown & Brown
BRO
$24B
$4.62M 0.02%
57,988
+506
+0.9% +$42.2K
16 17
18
19 20

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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.