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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
CEVA icon
551
CEVA Inc
CEVA
$889M
$2.79M 0.01%
129,717
+70,270
+118% +$1.72M
DKNG icon
552
DraftKings
DKNG
$12B
$2.77M 0.01%
80,377
– –
RPM icon
553
RPM International
RPM
$14.8B
$2.7M 0.01%
25,965
-1,415
-5% -$153K
KIM icon
554
Kimco Realty
KIM
$16.2B
$2.65M 0.01%
130,813
– –
ELS icon
555
Equity Lifestyle Properties
ELS
$12.5B
$2.65M 0.01%
43,651
+12,573
+40% +$777K
RBC icon
556
RBC Bearings
RBC
$17.6B
$2.64M 0.01%
5,891
-1,096
-16% -$464K
FNF icon
557
Fidelity National Financial
FNF
$12.9B
$2.63M 0.01%
48,188
– –
EG icon
558
Everest Group
EG
$14.2B
$2.63M 0.01%
7,740
-316
-4% -$104K
CF icon
559
CF Industries
CF
$18.4B
$2.59M 0.01%
33,471
-2,663
-7% -$219K
WTRG icon
560
Essential Utilities
WTRG
$11.3B
$2.58M 0.01%
67,180
– –
BMI icon
561
Badger Meter
BMI
$3.95B
$2.55M 0.01%
14,628
+5,005
+52% +$901K
MOG.A icon
562
Moog Inc Class A
MOG.A
$13B
$2.55M 0.01%
10,450
+1,060
+11% +$233K
DKS icon
563
Dick's Sporting Goods
DKS
$19.2B
$2.52M 0.01%
12,724
– –
WPC icon
564
W.P. Carey
WPC
$16.1B
$2.51M 0.01%
38,987
– –
SERV
565
Serve Robotics
SERV
$419M
$2.48M 0.01%
239,205
+153,436
+179% +$1.84M
IONQ icon
566
IonQ
IONQ
$15.9B
$2.48M 0.01%
55,230
+50,624
+1,099% +$2.84M
DOCU
567
DocuSign
DOCU
$11.4B
$2.46M 0.01%
36,036
-3,621
-9% -$250K
DPZ icon
568
Domino's
DPZ
$11.5B
$2.43M 0.01%
5,841
-101
-2% -$42.1K
FSK icon
569
FS KKR Capital
FSK
$3.37B
$2.43M 0.01%
164,103
-19,041
-10% -$289K
JKHY icon
570
Jack Henry & Associates
JKHY
$11B
$2.42M 0.01%
13,261
+76
+0.6% +$12.7K
BBY icon
571
Best Buy
BBY
$17.4B
$2.36M 0.01%
35,299
– –
LYB icon
572
LyondellBasell Industries
LYB
$20.2B
$2.36M 0.01%
54,534
+2,664
+5% +$121K
CRWV
573
CoreWeave
CRWV
$48.1B
$2.35M 0.01%
+32,849
New +$3.33M
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.5B
$2.35M 0.01%
52,493
+2,445
+5% +$108K
XPEV icon
575
XPeng
XPEV
$11.5B
$2.33M 0.01%
+114,648
New +$2.49M
21 22
23
24 25

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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.