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
BBW icon
626
Build-A-Bear
BBW
$466M
$1.23M ﹤0.01%
+20,006
New +$1.09M
RYTM icon
627
Rhythm Pharmaceuticals
RYTM
$7.89B
$1.19M ﹤0.01%
11,163
+5,635
+102% +$598K
IONS icon
628
Ionis Pharmaceuticals
IONS
$9.43B
$1.17M ﹤0.01%
14,838
+5,530
+59% +$416K
BBIO icon
629
BridgeBio Pharma
BBIO
$16.6B
$1.11M ﹤0.01%
14,451
+4,028
+39% +$264K
OSS icon
630
One Stop Systems
OSS
$320M
$1.1M ﹤0.01%
152,901
+137,353
+883% +$812K
BSY icon
631
Bentley Systems
BSY
$10.7B
$1.08M ﹤0.01%
28,353
-2,516
-8% -$115K
SMMT icon
632
Summit Therapeutics
SMMT
$11.8B
$1.07M ﹤0.01%
61,061
+30,138
+97% +$567K
BEKE icon
633
KE Holdings
BEKE
$19.5B
$1.06M ﹤0.01%
67,161
+10,160
+18% +$175K
PSEC icon
634
Prospect Capital
PSEC
$1.15B
$1.04M ﹤0.01%
401,659
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$1.04M ﹤0.01%
39,900
– –
TE
636
T1 Energy
TE
$1.49B
$995K ﹤0.01%
+149,022
New +$658K
CRS icon
637
Carpenter Technology
CRS
$27.9B
$971K ﹤0.01%
+3,085
New +$928K
VKTX icon
638
Viking Therapeutics
VKTX
$4.01B
$963K ﹤0.01%
27,376
+4,655
+20% +$165K
XPO icon
639
XPO
XPO
$23.6B
$963K ﹤0.01%
7,084
-4,105
-37% -$559K
SMR icon
640
NuScale Power
SMR
$3.8B
$957K ﹤0.01%
67,570
+30,069
+80% +$860K
WIX icon
641
WIX.com
WIX
$2.61B
$957K ﹤0.01%
9,214
-351
-4% -$42.4K
MNDY icon
642
monday.com
MNDY
$3.71B
$944K ﹤0.01%
6,400
-134
-2% -$22.6K
VIPS icon
643
Vipshop
VIPS
$7.45B
$944K ﹤0.01%
53,337
-19,300
-27% -$371K
SPIR icon
644
Spire Global
SPIR
$543M
$933K ﹤0.01%
+124,413
New +$1.22M
TME icon
645
Tencent Music
TME
$16.2B
$880K ﹤0.01%
50,202
+3,021
+6% +$61.3K
GPCR icon
646
Structure Therapeutics
GPCR
$3.79B
$879K ﹤0.01%
12,639
-249
-2% -$10.2K
RL icon
647
Ralph Lauren
RL
$24.2B
$861K ﹤0.01%
+2,436
New +$830K
ALKS icon
648
Alkermes
ALKS
$8.26B
$861K ﹤0.01%
30,762
+17,532
+133% +$525K
ZTO icon
649
ZTO Express
ZTO
$18.1B
$852K ﹤0.01%
40,764
+6,487
+19% +$128K
HTHT icon
650
Huazhu Hotels Group
HTHT
$13.2B
$814K ﹤0.01%
17,305
– –
24 25
26
27 28

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.