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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
CHRW icon
476
C.H. Robinson
CHRW
$17.3B
$4.18M 0.01%
26,031
-156
-0.6% -$23K
AMCR icon
477
Amcor
AMCR
$21.8B
$4.18M 0.01%
100,315
+7,018
+8% +$290K
HUBS icon
478
HubSpot
HUBS
$10.8B
$4.17M 0.01%
10,393
+800
+8% +$331K
TYL icon
479
Tyler Technologies
TYL
$13B
$4.16M 0.01%
9,159
+881
+11% +$420K
ILMN icon
480
Illumina
ILMN
$29B
$4.16M 0.01%
31,683
– –
ROL icon
481
Rollins
ROL
$17.9B
$4.15M 0.01%
69,094
+666
+1% +$39.1K
CTRA
482
DELISTED
Coterra Energy
CTRA
$4.14M 0.01%
157,264
– –
UTHR icon
483
United Therapeutics
UTHR
$22.7B
$4.13M 0.01%
8,483
+977
+13% +$455K
HEI icon
484
HEICO Corp
HEI
$50.9B
$4.1M 0.01%
12,671
+669
+6% +$211K
SSNC icon
485
SS&C Technologies
SSNC
$18.7B
$4.1M 0.01%
46,845
-28
-0.1% -$2.39K
BMNR
486
BitMine Immersion Technologies
BMNR
$10.9B
$4.08M 0.01%
150,095
+128,624
+599% +$5.21M
WSM icon
487
Williams-Sonoma
WSM
$29.5B
$4.07M 0.01%
22,763
– –
P
488
Everpure Inc
P
$32.6B
$4.03M 0.01%
60,193
+972
+2% +$81.2K
AUR icon
489
Aurora
AUR
$13.7B
$3.98M 0.01%
1,037,510
+499,935
+93% +$2.29M
CPAY icon
490
Corpay
CPAY
$26.3B
$3.98M 0.01%
13,238
+82
+0.6% +$23.8K
PNW icon
491
Pinnacle West Capital
PNW
$12B
$3.98M 0.01%
44,843
+17,037
+61% +$1.53M
WST icon
492
West Pharmaceutical
WST
$24.8B
$3.97M 0.01%
14,447
+975
+7% +$267K
NBIS
493
Nebius Group N.V.
NBIS
$46.7B
$3.93M 0.01%
+46,899
New +$4.86M
SBAC icon
494
SBA Communications
SBAC
$19.2B
$3.92M 0.01%
20,291
+517
+3% +$99.9K
DGX icon
495
Quest Diagnostics
DGX
$26.2B
$3.91M 0.01%
22,529
+1,696
+8% +$309K
PFG icon
496
Principal Financial Group
PFG
$24.4B
$3.89M 0.01%
44,073
+3,975
+10% +$335K
CSL icon
497
Carlisle Companies
CSL
$15.3B
$3.88M 0.01%
12,135
-78
-0.6% -$25.3K
NVR icon
498
NVR
NVR
$16.8B
$3.86M 0.01%
529
-23
-4% -$172K
ALLE icon
499
Allegion
ALLE
$14.1B
$3.82M 0.01%
23,962
-4,677
-16% -$780K
LVS icon
500
Las Vegas Sands
LVS
$29.4B
$3.81M 0.01%
58,495
-7,262
-11% -$445K
18 19
20
21 22

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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.