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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
DUOL icon
701
Duolingo
DUOL
$6.3B
$276K ﹤0.01%
1,570
+361
+30% +$85.1K
U icon
702
Unity
U
$18.6B
$276K ﹤0.01%
6,238
+650
+12% +$26.5K
TLN
703
Talen Energy Corp
TLN
$16.4B
$260K ﹤0.01%
694
+76
+12% +$29.5K
NVT icon
704
nVent Electric
NVT
$26.8B
$255K ﹤0.01%
2,500
+461
+23% +$47.9K
RGLD icon
705
Royal Gold
RGLD
$19.7B
$247K ﹤0.01%
+1,112
New +$221K
JANX icon
706
Janux Therapeutics
JANX
$993M
$238K ﹤0.01%
17,274
+8,355
+94% +$197K
JLL icon
707
Jones Lang LaSalle
JLL
$16.4B
$235K ﹤0.01%
+699
New +$219K
AA icon
708
Alcoa
AA
$13.5B
$227K ﹤0.01%
+4,279
New +$175K
ATI icon
709
ATI
ATI
$31.5B
$225K ﹤0.01%
+1,962
New +$191K
FN icon
710
Fabrinet
FN
$19.3B
$220K ﹤0.01%
+483
New +$210K
PLTR icon
711
Palantir
PLTR
$431B
$220K ﹤0.01%
1,235
– –
LGN
712
Legence Corp
LGN
$4.98B
$215K ﹤0.01%
+5,000
New +$198K
MNSO icon
713
MINISO
MNSO
$3.74B
$215K ﹤0.01%
11,449
– –
EXAS
714
DELISTED
Exact Sciences
EXAS
$209K ﹤0.01%
2,054
-244,585
-99% -$19.6M
ROKU icon
715
Roku
ROKU
$22.6B
$209K ﹤0.01%
+1,922
New +$195K
APG icon
716
APi Group
APG
$18.2B
$200K ﹤0.01%
+5,237
New +$194K
RVTY icon
717
Revvity
RVTY
$12.9B
$200K ﹤0.01%
2,068
-21,244
-91% -$2.04M
AGNC icon
718
AGNC Investment
AGNC
$12.7B
$197K ﹤0.01%
18,342
– –
MDAI icon
719
Spectral AI
MDAI
$55.1M
$194K ﹤0.01%
136,473
+62,768
+85% +$117K
HST icon
720
Host Hotels & Resorts
HST
$15.5B
$182K ﹤0.01%
+10,244
New +$177K
VZLA
721
Vizsla Silver
VZLA
$1.36B
$164K ﹤0.01%
30,000
– –
VTRS icon
722
Viatris
VTRS
$18.7B
$164K ﹤0.01%
13,154
– –
RITM icon
723
Rithm Capital
RITM
$5.62B
$129K ﹤0.01%
11,861
– –
FDMT icon
724
4D Molecular Therapeutics
FDMT
$583M
$121K ﹤0.01%
16,123
-5,516
-25% -$56K
AVTR icon
725
Avantor
AVTR
$9.25B
$119K ﹤0.01%
+10,405
New +$128K
27 28
29
30 31

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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.