We are live on ! Find out more
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
RDW icon
576
Redwire
RDW
$3.13B
$2.32M 0.01%
+304,640
New +$2.23M
DT icon
577
Dynatrace
DT
$14.6B
$2.3M 0.01%
53,115
-5,409
-9% -$252K
TW icon
578
Tradeweb Markets
TW
$21.9B
$2.3M 0.01%
21,402
– –
UHS icon
579
Universal Health Services
UHS
$10.5B
$2.29M 0.01%
10,491
– –
NTNX icon
580
Nutanix
NTNX
$17.4B
$2.28M 0.01%
44,091
-12,009
-21% -$734K
Z icon
581
Zillow
Z
$7.59B
$2.25M 0.01%
33,011
-65,001
-66% -$4.71M
SOLV icon
582
Solventum
SOLV
$14.5B
$2.24M 0.01%
28,302
+1,069
+4% +$81.9K
MAIN icon
583
Main Street Capital
MAIN
$5.44B
$2.24M 0.01%
37,076
-36,122
-49% -$2.13M
LEU icon
584
Centrus Energy
LEU
$3.78B
$2.24M 0.01%
9,215
+2,871
+45% +$867K
FOX icon
585
Fox Class B
FOX
$23.6B
$2.21M 0.01%
34,101
– –
CLX icon
586
Clorox
CLX
$13B
$2.18M 0.01%
21,594
-2,106
-9% -$229K
COHR icon
587
Coherent
COHR
$63.6B
$2.13M 0.01%
11,555
+8,793
+318% +$1.32M
ENTG icon
588
Entegris
ENTG
$22B
$2.11M 0.01%
25,066
-959
-4% -$83.3K
DOC icon
589
Healthpeak Properties
DOC
$14.4B
$2.11M 0.01%
131,063
-8,310
-6% -$147K
TEM
590
Tempus AI
TEM
$9.93B
$2.1M 0.01%
35,637
-15,515
-30% -$1.21M
ZBRA icon
591
Zebra Technologies
ZBRA
$17.9B
$2.06M 0.01%
8,486
-786
-8% -$210K
OKLO
592
Oklo
OKLO
$7.74B
$2.05M 0.01%
28,625
+17,253
+152% +$1.92M
AFG icon
593
American Financial Group
AFG
$11.9B
$2.04M 0.01%
14,914
-823
-5% -$113K
LITE icon
594
Lumentum
LITE
$63.3B
$2.04M 0.01%
+5,527
New +$1.42M
CASY icon
595
Casey's General Stores
CASY
$31.6B
$2.03M 0.01%
3,678
-125
-3% -$68.8K
REG icon
596
Regency Centers
REG
$13.9B
$2.03M 0.01%
29,439
-3,869
-12% -$271K
HTGC icon
597
Hercules Capital
HTGC
$3.21B
$2.03M 0.01%
107,922
-6,270
-5% -$113K
CNH
598
CNH Industrial
CNH
$16.9B
$2.03M 0.01%
220,108
-642,358
-74% -$6.42M
BAH icon
599
Booz Allen Hamilton
BAH
$9.37B
$2M 0.01%
23,684
-2,315
-9% -$207K
UDR icon
600
UDR
UDR
$12.1B
$1.99M 0.01%
54,229
-7,123
-12% -$253K
22 23
24
25 26

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.