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
DXCM icon
51
DexCom
DXCM
$32B
$84.2M 0.29%
1,269,391
+170,847
+16% +$11M
MELI icon
52
Mercado Libre
MELI
$92.3B
$82.9M 0.29%
41,161
-1,441
-3% -$3.03M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$80.8M 0.28%
1,359,549
+85,265
+7% +$4.64M
MU icon
54
Micron Technology
MU
$991B
$79M 0.28%
276,765
-37,836
-12% -$8.68M
ECL icon
55
Ecolab
ECL
$79.9B
$78.5M 0.27%
299,125
+541
+0.2% +$144K
CVX icon
56
Chevron
CVX
$366B
$78.2M 0.27%
512,875
+17,643
+4% +$2.69M
ARW icon
57
Arrow Electronics
ARW
$10.4B
$77.9M 0.27%
706,687
+234,874
+50% +$26.7M
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.9B
$77.2M 0.27%
1,103,612
+20,214
+2% +$1.83M
COST icon
59
Costco
COST
$420B
$75.9M 0.26%
88,026
+2,514
+3% +$2.28M
CL icon
60
Colgate-Palmolive
CL
$74.4B
$72.6M 0.25%
918,682
+163,344
+22% +$12.8M
ANET icon
61
Arista Networks
ANET
$238B
$72.4M 0.25%
552,579
-9,631
-2% -$1.33M
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$72.4M 0.25%
1,141,649
+252,376
+28% +$17.6M
AMAT icon
63
Applied Materials
AMAT
$428B
$72.2M 0.25%
280,792
+94,779
+51% +$22.7M
HD icon
64
Home Depot
HD
$355B
$70.7M 0.25%
205,394
+4,408
+2% +$1.61M
INTC icon
65
Intel
INTC
$513B
$70.5M 0.25%
1,909,463
-657,285
-26% -$24.8M
GEV icon
66
GE Vernova
GEV
$264B
$67.9M 0.24%
103,956
+12,531
+14% +$7.63M
PTON icon
67
Peloton Interactive
PTON
$2.49B
$66.4M 0.23%
10,776,627
+6,331,510
+142% +$44.6M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$66.4M 0.23%
114,507
-12,342
-10% -$6.98M
CRUS icon
69
Cirrus Logic
CRUS
$6.26B
$63.1M 0.22%
532,180
– –
NIQ
70
NIQ Global Intelligence PLC
NIQ
$3.45B
$61.1M 0.21%
3,703,718
-38,733
-1% -$567K
DIS icon
71
Walt Disney
DIS
$181B
$61M 0.21%
535,794
+31,657
+6% +$3.49M
ABT icon
72
Abbott
ABT
$187B
$60.1M 0.21%
479,706
+15,578
+3% +$1.98M
WFC icon
73
Wells Fargo
WFC
$264B
$59.2M 0.21%
635,524
+9,791
+2% +$850K
BIDU icon
74
Baidu
BIDU
$37.2B
$59.1M 0.21%
452,579
+446,051
+6,833% +$55.4M
VZ icon
75
Verizon
VZ
$196B
$58.4M 0.2%
1,432,652
+177,311
+14% +$7.19M
1 2
3
4 5

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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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.