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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
T icon
76
AT&T
T
$163B
$57.9M 0.2%
2,332,004
+169,879
+8% +$4.3M
DECK icon
77
Deckers Outdoor
DECK
$13.1B
$56.5M 0.2%
544,695
+52,468
+11% +$4.92M
DE icon
78
Deere & Co
DE
$166B
$55.5M 0.19%
119,298
+18,690
+19% +$8.77M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$134B
$54.3M 0.19%
119,685
+24,271
+25% +$10.5M
APO icon
80
Apollo Global Management
APO
$74B
$53.6M 0.19%
370,083
+6,952
+2% +$923K
CCK icon
81
Crown Holdings
CCK
$13B
$53.4M 0.19%
519,059
-24,608
-5% -$2.4M
UBER icon
82
Uber
UBER
$158B
$52.6M 0.18%
643,558
+10,542
+2% +$949K
TJX icon
83
TJX Companies
TJX
$177B
$51.8M 0.18%
337,518
+12,254
+4% +$1.81M
MS icon
84
Morgan Stanley
MS
$341B
$51.4M 0.18%
289,358
-500,795
-63% -$83.5M
STT icon
85
State Street
STT
$51B
$48.6M 0.17%
376,836
-18,665
-5% -$2.24M
APH icon
86
Amphenol
APH
$209B
$48.3M 0.17%
357,586
-60,562
-14% -$8.1M
TXN icon
87
Texas Instruments
TXN
$257B
$47.5M 0.17%
273,836
+19,862
+8% +$3.4M
COF icon
88
Capital One
COF
$134B
$46.8M 0.16%
193,237
+33,133
+21% +$7.38M
AMGN icon
89
Amgen
AMGN
$223B
$46.5M 0.16%
142,001
+2,474
+2% +$785K
NU icon
90
Nu Holdings
NU
$67.4B
$46.3M 0.16%
2,767,567
-64,568
-2% -$1.04M
MCD icon
91
McDonald's
MCD
$194B
$44.9M 0.16%
146,795
-23,777
-14% -$7.28M
DAR icon
92
Darling Ingredients
DAR
$9.9B
$44.8M 0.16%
1,245,217
+86,459
+7% +$2.93M
ON icon
93
ON Semiconductor
ON
$31.5B
$44.6M 0.16%
822,902
+99,214
+14% +$5.09M
LIN icon
94
Linde
LIN
$226B
$44.4M 0.15%
104,014
+3,840
+4% +$1.64M
PFE icon
95
Pfizer
PFE
$154B
$43.7M 0.15%
1,753,086
+486,895
+38% +$12.3M
PH icon
96
Parker-Hannifin
PH
$134B
$43M 0.15%
48,866
+601
+1% +$492K
DDOG icon
97
Datadog
DDOG
$89.7B
$42.6M 0.15%
312,891
-694,661
-69% -$110M
CEG icon
98
Constellation Energy
CEG
$97B
$42.5M 0.15%
120,217
-24,810
-17% -$9.02M
SO icon
99
Southern Company
SO
$105B
$42.4M 0.15%
486,143
+32,221
+7% +$2.94M
AXP icon
100
American Express
AXP
$229B
$42.1M 0.15%
113,883
+1,330
+1% +$476K
2 3
4
5 6

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PCH
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TWC
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FDCDDQ
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NA
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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.