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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
AFRM icon
501
Affirm
AFRM
$25.3B
$3.78M 0.01%
50,782
– –
IT icon
502
Gartner
IT
$12.2B
$3.77M 0.01%
14,945
– –
CDW icon
503
CDW
CDW
$17.1B
$3.73M 0.01%
27,362
– –
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.72M 0.01%
118,380
+88,905
+302% +$2.8M
Q
505
Qnity Electronics Inc
Q
$28.1B
$3.7M 0.01%
+45,330
New +$3.85M
DD icon
506
DuPont de Nemours
DD
$19.1B
$3.69M 0.01%
30,622
-38,632
-56% -$4.35M
L icon
507
Loews
L
$23.3B
$3.68M 0.01%
34,929
+3,180
+10% +$328K
CHTR icon
508
Charter Communications
CHTR
$18.3B
$3.62M 0.01%
17,352
– –
IFF icon
509
International Flavors & Fragrances
IFF
$21.7B
$3.62M 0.01%
53,741
+139
+0.3% +$9K
FCNCA icon
510
First Citizens BancShares
FCNCA
$25.4B
$3.6M 0.01%
1,676
– –
ZETA icon
511
Zeta Global
ZETA
$6.91B
$3.59M 0.01%
176,389
+54,812
+45% +$1.02M
ESS icon
512
Essex Property Trust
ESS
$18.2B
$3.58M 0.01%
13,673
-153
-1% -$39.6K
TRU icon
513
TransUnion
TRU
$15.2B
$3.57M 0.01%
41,616
-6,048
-13% -$497K
RS icon
514
Reliance Steel & Aluminium
RS
$21.9B
$3.56M 0.01%
12,339
+531
+4% +$149K
BURL icon
515
Burlington
BURL
$23.4B
$3.52M 0.01%
12,203
+1,017
+9% +$276K
FOXA icon
516
Fox Class A
FOXA
$26.6B
$3.51M 0.01%
47,982
– –
GPN icon
517
Global Payments
GPN
$22.8B
$3.5M 0.01%
45,262
+865
+2% +$69.6K
GDDY icon
518
GoDaddy
GDDY
$11.6B
$3.49M 0.01%
28,155
– –
RPRX icon
519
Royalty Pharma
RPRX
$25.8B
$3.47M 0.01%
89,675
+7,374
+9% +$281K
MAS icon
520
Masco
MAS
$14.7B
$3.45M 0.01%
54,424
-5,170
-9% -$336K
TPL icon
521
Texas Pacific Land
TPL
$24.2B
$3.41M 0.01%
11,889
– –
GPC icon
522
Genuine Parts
GPC
$18.5B
$3.37M 0.01%
27,435
+2,461
+10% +$319K
ZBH icon
523
Zimmer Biomet
ZBH
$18.7B
$3.36M 0.01%
37,327
– –
NDSN icon
524
Nordson
NDSN
$17.2B
$3.35M 0.01%
13,934
-794
-5% -$187K
BG icon
525
Bunge Global
BG
$21.6B
$3.35M 0.01%
37,576
– –
19 20
21
22 23

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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.