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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
SOLS
601
Solstice Advanced Materials
SOLS
$9.58B
$1.96M 0.01%
+40,284
New +$1.9M
NWSA icon
602
News Corp Class A
NWSA
$15.4B
$1.92M 0.01%
73,631
– –
AMH icon
603
American Homes 4 Rent
AMH
$12.3B
$1.89M 0.01%
58,795
-7,642
-12% -$245K
UAL icon
604
United Airlines
UAL
$40.2B
$1.84M 0.01%
16,489
-28,781
-64% -$2.91M
ADSE icon
605
ADS-TEC Energy
ADSE
$874M
$1.83M 0.01%
144,721
-2,295
-2% -$25.8K
BAP icon
606
Credicorp
BAP
$30.4B
$1.76M 0.01%
6,116
-15,083
-71% -$3.99M
MFIC icon
607
MidCap Financial Investment
MFIC
$797M
$1.75M 0.01%
153,358
-10,756
-7% -$128K
FTI icon
608
TechnipFMC
FTI
$29.1B
$1.73M 0.01%
38,890
-5,904
-13% -$249K
YUMC icon
609
Yum China
YUMC
$16.5B
$1.71M 0.01%
35,793
+3,749
+12% +$172K
OCSL icon
610
Oaktree Specialty Lending
OCSL
$1.12B
$1.7M 0.01%
133,418
-8,848
-6% -$118K
BAX icon
611
Baxter International
BAX
$14.4B
$1.68M 0.01%
87,918
-310,200
-78% -$6.21M
DPRO
612
Draganfly
DPRO
$174M
$1.62M 0.01%
234,105
-35,486
-13% -$299K
ERIE icon
613
Erie Indemnity
ERIE
$13.2B
$1.61M 0.01%
5,629
+58
+1% +$17.3K
PAYC icon
614
Paycom
PAYC
$9.62B
$1.61M 0.01%
10,088
-588
-6% -$104K
GLAD icon
615
Gladstone Capital
GLAD
$440M
$1.6M 0.01%
77,525
-10,950
-12% -$222K
GWRE icon
616
Guidewire Software
GWRE
$14.4B
$1.58M 0.01%
7,852
-812
-9% -$180K
SRRK icon
617
Scholar Rock
SRRK
$6.32B
$1.54M 0.01%
35,059
+13,544
+63% +$508K
CDLR icon
618
Cadeler
CDLR
$2.3B
$1.47M 0.01%
79,007
– –
WMS icon
619
Advanced Drainage Systems
WMS
$10.7B
$1.42M 0.01%
9,800
+1,096
+13% +$159K
VNET
620
VNET Group
VNET
$2.13B
$1.39M ﹤0.01%
164,700
-4,100
-2% -$38K
MBOT icon
621
Microbot Medical
MBOT
$130M
$1.35M ﹤0.01%
677,498
+433,869
+178% +$1.03M
ROIV icon
622
Roivant Sciences
ROIV
$25.8B
$1.33M ﹤0.01%
61,407
+12,576
+26% +$248K
SCCO icon
623
Southern Copper
SCCO
$167B
$1.31M ﹤0.01%
9,289
+1,766
+23% +$234K
ASND icon
624
Ascendis Pharma A/S
ASND
$16.8B
$1.27M ﹤0.01%
5,977
+2,066
+53% +$427K
H icon
625
Hyatt Hotels
H
$16B
$1.27M ﹤0.01%
7,914
– –
23 24
25
26 27

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TWC
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FDCDDQ
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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.