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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
LEGN icon
751
Legend Biotech
LEGN
$4B
– –
-6,804
Closed -$222K
LUNR icon
752
Intuitive Machines
LUNR
$2.53B
– –
-106,352
Closed -$1.12M
MOH icon
753
Molina Healthcare
MOH
$10.4B
– –
-9,463
Closed -$1.81M
MTZ icon
754
MasTec
MTZ
$21.5B
– –
-280,566
Closed -$59.7M
NCLH icon
755
Norwegian Cruise Line
NCLH
$8.52B
– –
-8,706
Closed -$214K
NE icon
756
Noble Corp
NE
$6.95B
– –
-20,858
Closed -$590K
OC icon
757
Owens Corning
OC
$12.2B
– –
-40,512
Closed -$5.73M
OSCR icon
758
Oscar Health
OSCR
$8.54B
– –
-85,465
Closed -$1.62M
PFGC icon
759
Performance Food Group
PFGC
$17.9B
– –
-1,928
Closed -$201K
POOL icon
760
Pool Corp
POOL
$7.27B
– –
-5,873
Closed -$1.82M
PRME icon
761
Prime Medicine
PRME
$571M
– –
-182,133
Closed -$1.01M
QFIN icon
762
Qfin Holdings
QFIN
$1.59B
– –
-9,259
Closed -$266K
QTWO icon
763
Q2 Holdings
QTWO
$3.96B
– –
-7,682
Closed -$556K
RARE icon
764
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-17,479
Closed -$526K
REAX icon
765
Real Brokerage
REAX
$466M
– –
-214,018
Closed -$895K
RNAM
766
DELISTED
Avidity Biosciences
RNAM
– –
-7,474
Closed -$326K
ROOT icon
767
Root
ROOT
$828M
– –
-2,356
Closed -$211K
RR icon
768
Richtech Robotics
RR
$382M
– –
-43,858
Closed -$188K
RXRX icon
769
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-313,707
Closed -$1.53M
SOUN icon
770
SoundHound AI
SOUN
$3.25B
– –
-79,279
Closed -$1.27M
SYM icon
771
Symbotic
SYM
$5.21B
– –
-4,159
Closed -$224K
TAP icon
772
Molson Coors Class B
TAP
$7.93B
– –
-43,006
Closed -$1.95M
TMDX icon
773
Transmedics
TMDX
$3.07B
– –
-29,691
Closed -$3.33M
UAVS icon
774
AgEagle Aerial Systems
UAVS
$59.2M
– –
-361,332
Closed -$726K
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-105,450
Closed -$5.37M
28 29 30
31
32

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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.