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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
AMBA icon
526
Ambarella
AMBA
$3.6B
$3.34M 0.01%
+47,158
New +$3.81M
RKT icon
527
Rocket Companies
RKT
$39B
$3.32M 0.01%
+171,439
New +$3.07M
FUTU icon
528
Futu Holdings
FUTU
$15.2B
$3.29M 0.01%
20,033
+8,361
+72% +$1.44M
TOST icon
529
Toast
TOST
$20.6B
$3.27M 0.01%
92,161
+8,443
+10% +$304K
INCY icon
530
Incyte
INCY
$24.6B
$3.26M 0.01%
33,027
+2,962
+10% +$287K
VELO
531
Velo3D Inc
VELO
$386M
$3.26M 0.01%
+237,368
New +$1.63M
WSO icon
532
Watsco Inc
WSO
$13.5B
$3.25M 0.01%
9,631
+72
+0.8% +$25.7K
COO icon
533
Cooper Companies
COO
$14.9B
$3.22M 0.01%
39,311
– –
HOLX
534
DELISTED
Hologic
HOLX
$3.21M 0.01%
43,154
-221,039
-84% -$16.2M
INVH icon
535
Invitation Homes
INVH
$17.8B
$3.21M 0.01%
115,544
+11,232
+11% +$314K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25B
$3.18M 0.01%
16,378
– –
PRCT icon
537
Procept Biorobotics
PRCT
$1.24B
$3.13M 0.01%
99,567
+67,848
+214% +$2.25M
ALB icon
538
Albemarle
ALB
$15.5B
$3.13M 0.01%
22,146
-19,101
-46% -$2.17M
ECHO
539
EchoStar
ECHO
$25.9B
$3.11M 0.01%
+28,615
New +$2.33M
QS icon
540
QuantumScape Corp
QS
$3.81B
$3.11M 0.01%
298,166
-92,792
-24% -$1.28M
AVY icon
541
Avery Dennison
AVY
$13.5B
$3.09M 0.01%
16,996
+1,066
+7% +$184K
BXP icon
542
Boston Properties
BXP
$10.8B
$3.08M 0.01%
45,683
-1,773
-4% -$126K
APTV icon
543
Aptiv
APTV
$10.3B
$3.08M 0.01%
40,417
– –
KOPN icon
544
Kopin
KOPN
$780M
$3.03M 0.01%
1,294,368
+714,423
+123% +$2.06M
MAA icon
545
Mid-America Apartment Communities
MAA
$15.4B
$3M 0.01%
21,627
– –
UEC icon
546
Uranium Energy
UEC
$5.63B
$2.98M 0.01%
255,091
+78,644
+45% +$1.03M
BFLY icon
547
Butterfly Network
BFLY
$2.58B
$2.97M 0.01%
780,335
+419,197
+116% +$1.14M
PINS icon
548
Pinterest
PINS
$13.8B
$2.95M 0.01%
114,129
– –
GEN icon
549
Gen Digital
GEN
$17.5B
$2.94M 0.01%
108,304
+1,279
+1% +$34.4K
BALL icon
550
Ball Corp
BALL
$16.6B
$2.9M 0.01%
54,812
+13
+0% +$640
20 21
22
23 24

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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.