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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
RF icon
451
Regions Financial
RF
$26.8B
$4.61M 0.02%
170,261
+3,506
+2% +$89.5K
DAL icon
452
Delta Air Lines
DAL
$58.7B
$4.61M 0.02%
66,426
-643
-1% -$40.2K
CHD icon
453
Church & Dwight Co
CHD
$24.5B
$4.57M 0.02%
54,554
+593
+1% +$50.7K
SW
454
Smurfit Westrock
SW
$25B
$4.55M 0.02%
117,696
+8,679
+8% +$331K
ZM icon
455
Zoom
ZM
$31.4B
$4.55M 0.02%
52,726
+3,925
+8% +$330K
LII icon
456
Lennox International
LII
$14.6B
$4.54M 0.02%
9,344
+678
+8% +$340K
MDLN
457
Medline Inc
MDLN
$29.7B
$4.52M 0.02%
+107,578
New +$4.54M
PHM icon
458
Pultegroup
PHM
$24.8B
$4.5M 0.02%
38,346
– –
DVN icon
459
Devon Energy
DVN
$49.9B
$4.49M 0.02%
122,555
+494
+0.4% +$17.2K
RDDT icon
460
Reddit
RDDT
$30.5B
$4.47M 0.02%
19,440
+449
+2% +$94.4K
SHLS icon
461
Shoals Technologies Group
SHLS
$1.44B
$4.46M 0.02%
524,334
-63,349
-11% -$569K
VRSN icon
462
VeriSign
VRSN
$26.5B
$4.45M 0.02%
18,297
+472
+3% +$119K
FLEX icon
463
Flex
FLEX
$44.2B
$4.43M 0.02%
73,379
+35,770
+95% +$2.21M
NTAP icon
464
NetApp
NTAP
$39B
$4.43M 0.02%
41,341
– –
PTC icon
465
PTC
PTC
$16.4B
$4.4M 0.02%
25,235
+2,288
+10% +$425K
CRBG icon
466
Corebridge Financial
CRBG
$15.4B
$4.4M 0.02%
145,698
+93,377
+178% +$2.87M
FWONK icon
467
Liberty Media Series C
FWONK
$25.8B
$4.37M 0.02%
44,375
+389
+0.9% +$38.2K
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.32B
$4.37M 0.02%
89,239
-3,418
-4% -$201K
FFIV icon
469
F5
FFIV
$23.2B
$4.35M 0.02%
17,057
-431
-2% -$116K
CRDO icon
470
Credo Technology Group
CRDO
$44.7B
$4.32M 0.02%
30,057
+15,239
+103% +$2.34M
ALAB icon
471
Astera Labs
ALAB
$55B
$4.29M 0.02%
25,813
+16,067
+165% +$2.69M
LEN icon
472
Lennar Class A
LEN
$20.6B
$4.27M 0.01%
41,543
-69
-0.2% -$8.33K
EXPD icon
473
Expeditors International
EXPD
$23.3B
$4.26M 0.01%
28,601
-158
-0.5% -$21.5K
PKG icon
474
Packaging Corp of America
PKG
$22.7B
$4.19M 0.01%
20,316
+1,609
+9% +$327K
CYBR
475
DELISTED
CyberArk
CYBR
$4.19M 0.01%
9,384
+1,191
+15% +$573K
17 18
19
20 21

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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.