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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
KLAC icon
126
KLA
KLAC
$259B
$32.7M 0.11%
268,840
-20,370
-7% -$2.39M
OKTA icon
127
Okta
OKTA
$25.8B
$32.4M 0.11%
374,569
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$32.3M 0.11%
599,162
+212,201
+55% +$12.2M
BLK icon
129
Blackrock
BLK
$176B
$31.7M 0.11%
29,627
+538
+2% +$588K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$31.4M 0.11%
390,808
+80,016
+26% +$6.53M
GILD icon
131
Gilead Sciences
GILD
$165B
$31.2M 0.11%
254,443
+9,326
+4% +$1.13M
EMBJ
132
Embraer S.A. ADS
EMBJ
$13B
$31.2M 0.11%
484,720
+24,429
+5% +$1.53M
ADBE icon
133
Adobe
ADBE
$105B
$31.1M 0.11%
88,727
-13,983
-14% -$4.76M
MMM icon
134
3M
MMM
$94.3B
$30.2M 0.11%
188,440
-47,471
-20% -$7.76M
D icon
135
Dominion Energy
D
$59.3B
$30.2M 0.11%
514,844
+108,520
+27% +$6.54M
CME icon
136
CME Group
CME
$94.8B
$30.1M 0.11%
110,256
+34,298
+45% +$9.32M
SDRL icon
137
Seadrill
SDRL
$2.7B
$29.7M 0.1%
859,183
+43,539
+5% +$1.36M
DHR icon
138
Danaher
DHR
$144B
$29.6M 0.1%
129,293
-34,639
-21% -$7.61M
PCAR icon
139
PACCAR
PCAR
$70.1B
$29.4M 0.1%
268,069
+60,795
+29% +$6.23M
ETR icon
140
Entergy
ETR
$50B
$28.8M 0.1%
311,855
+60,219
+24% +$5.71M
ADTN icon
141
Adtran
ADTN
$616M
$27.1M 0.09%
3,123,679
+219,810
+8% +$1.91M
SNOW icon
142
Snowflake
SNOW
$115B
$27.1M 0.09%
123,560
-5,814
-4% -$1.42M
PGR icon
143
Progressive
PGR
$125B
$27M 0.09%
118,726
+3,127
+3% +$706K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$26.4M 0.09%
107,172
+22,985
+27% +$5.73M
LOW icon
145
Lowe's Companies
LOW
$125B
$26.1M 0.09%
108,057
+448
+0.4% +$108K
ELV icon
146
Elevance Health
ELV
$85.5B
$26M 0.09%
74,306
+32,048
+76% +$10.8M
PANW icon
147
Palo Alto Networks
PANW
$297B
$25.9M 0.09%
140,548
+6,200
+5% +$1.25M
PCG icon
148
PG&E
PCG
$38.5B
$25.6M 0.09%
1,592,957
-24,733
-2% -$395K
EW icon
149
Edwards Lifesciences
EW
$51.7B
$25.6M 0.09%
300,237
-4,418
-1% -$363K
FAST icon
150
Fastenal
FAST
$59.5B
$25.6M 0.09%
636,802
+294,175
+86% +$12.4M
4 5
6
7 8

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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.