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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
LUMN icon
726
Lumen
LUMN
$6.79B
$95.2K ﹤0.01%
+12,251
New +$101K
SRFM icon
727
Surf Air Mobility
SRFM
$91.4M
$85.8K ﹤0.01%
44,251
+25,775
+140% +$82.4K
RIG icon
728
Transocean
RIG
$6.32B
$72.9K ﹤0.01%
+17,653
New +$68.5K
MVIS icon
729
Microvision
MVIS
$94.1M
$20.2K ﹤0.01%
1,623
-5,609
-78% -$89.4K
ATOS icon
730
Atossa Therapeutics
ATOS
$23.8M
$9.2K ﹤0.01%
1,040
– –
ABCL icon
731
AbCellera Biologics
ABCL
$2.8B
– –
-656,208
Closed -$3.3M
ACI icon
732
Albertsons Companies
ACI
$5.87B
– –
-64,218
Closed -$1.12M
AKAM icon
733
Akamai
AKAM
$16.9B
– –
-25,171
Closed -$1.91M
ALGN icon
734
Align Technology
ALGN
$12.4B
– –
-32,470
Closed -$4.07M
AMKR icon
735
Amkor Technology
AMKR
$13.4B
– –
-139,666
Closed -$3.97M
ASAN icon
736
Asana
ASAN
$2.11B
– –
-15,613
Closed -$209K
BBWI icon
737
Bath & Body Works
BBWI
$3.95B
– –
-1,335,950
Closed -$34.4M
BHVN icon
738
Biohaven
BHVN
$2.22B
– –
-14,530
Closed -$218K
CPT icon
739
Camden Property Trust
CPT
$11B
– –
-16,856
Closed -$1.8M
CSIQ icon
740
Canadian Solar
CSIQ
$1.06B
– –
-397,906
Closed -$5.19M
DLO icon
741
dLocal
DLO
$4.23B
– –
-79,674
Closed -$1.14M
DOCN icon
742
DigitalOcean
DOCN
$15.4B
– –
-24,778
Closed -$846K
DVA icon
743
DaVita
DVA
$11.6B
– –
-6,524
Closed -$867K
ENVX icon
744
Enovix
ENVX
$1.03B
– –
-210,748
Closed -$2.1M
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
– –
-46,161
Closed -$364K
GERN icon
746
Geron
GERN
$956M
– –
-226,508
Closed -$310K
HIMX
747
Himax Technologies
HIMX
$2.61B
– –
-221,209
Closed -$1.95M
HL icon
748
Hecla Mining
HL
$11.6B
– –
-68,870
Closed -$833K
IOVA icon
749
Iovance Biotherapeutics
IOVA
$2.91B
– –
-124,045
Closed -$269K
K
750
DELISTED
Kellanova
K
– –
-76,517
Closed -$6.28M
28 29
30
31 32

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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.