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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$186M 0.65%
866,532
-592,613
-41% -$133M
LRCX icon
27
Lam Research
LRCX
$390B
$177M 0.62%
1,033,784
-1,566,311
-60% -$244M
QCOM icon
28
Qualcomm
QCOM
$176B
$173M 0.61%
1,014,250
+376,710
+59% +$64.6M
SPGI icon
29
S&P Global
SPGI
$120B
$164M 0.57%
313,444
+62,868
+25% +$31.1M
CB icon
30
Chubb
CB
$135B
$162M 0.57%
519,712
-114,153
-18% -$33.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$154M 0.54%
305,778
+19,739
+7% +$9.82M
UNH icon
32
UnitedHealth
UNH
$370B
$145M 0.5%
437,929
+48,691
+13% +$16.5M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$139M 0.48%
244,742
-5,119
-2% -$2.73M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$135M 0.47%
653,850
-507,365
-44% -$100M
ABBV icon
35
AbbVie
ABBV
$435B
$131M 0.46%
575,107
+81,312
+16% +$18.5M
XOM icon
36
ExxonMobil
XOM
$634B
$129M 0.45%
1,075,263
+55,353
+5% +$6.42M
NFLX icon
37
Netflix
NFLX
$309B
$126M 0.44%
1,346,425
+376,505
+39% +$40.6M
CSCO icon
38
Cisco
CSCO
$479B
$118M 0.41%
1,534,364
+59,133
+4% +$4.39M
WM icon
39
Waste Management
WM
$91B
$116M 0.41%
528,562
+375,451
+245% +$80M
EMR icon
40
Emerson Electric
EMR
$88.3B
$116M 0.4%
873,898
+14,391
+2% +$1.91M
NEE icon
41
NextEra Energy
NEE
$177B
$116M 0.4%
1,438,894
+41,988
+3% +$3.48M
PEP icon
42
PepsiCo
PEP
$190B
$113M 0.39%
786,442
+31,487
+4% +$4.63M
MTCH icon
43
Match Group
MTCH
$8.55B
$111M 0.39%
3,431,061
+849,472
+33% +$27.9M
GE icon
44
GE Aerospace
GE
$384B
$111M 0.39%
358,857
+7,188
+2% +$2.16M
NOW icon
45
ServiceNow
NOW
$129B
$102M 0.36%
668,321
+87,781
+15% +$15.1M
MRK icon
46
Merck
MRK
$318B
$100M 0.35%
950,334
+201,907
+27% +$19M
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$923M
$87.8M 0.31%
4,258,161
+121,477
+3% +$2.51M
IBM icon
48
IBM
IBM
$224B
$86M 0.3%
290,284
+11,288
+4% +$3.38M
MRVL icon
49
Marvell Technology
MRVL
$196B
$84.4M 0.29%
993,351
-1,163,435
-54% -$102M
PG icon
50
Procter & Gamble
PG
$339B
$84.3M 0.29%
588,052
+123,713
+27% +$18.2M
1
2
3 4 5

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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.