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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
(+7.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
782
New
51
Increased
433
Reduced
192
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$467M |
| 2 |
Visa
V
|
+$259M |
| 3 |
Mastercard
MA
|
+$206M |
| 4 |
HP
HPQ
|
+$191M |
| 5 |
Atlassian
TEAM
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$356M |
| 2 |
Lam Research
LRCX
|
+$244M |
| 3 |
SNDK
Sandisk
SNDK
|
+$165M |
| 4 |
TSMC
TSM
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $25.2M | 0.09% |
64,690
+1,878
| +3% | +$777K |
|
152
Equinix
EQIX
$103B
| $25.2M | 0.09% |
32,850
+1,212
| +4% | +$950K |
|
153
Welltower
WELL
$170B
| $25.1M | 0.09% |
135,115
-5,766
| -4% | -$1.08M |
|
154
Edison International
EIX
$26B
| $24.7M | 0.09% |
411,816
+81,667
| +25% | +$4.69M |
|
155
Ford
F
$55.2B
| $24.7M | 0.09% |
1,882,678
+259,050
| +16% | +$3.34M |
|
156
Newmont
NEM
$121B
| $24.6M | 0.09% |
246,429
+10,376
| +4% | +$937K |
|
157
Stryker
SYK
$129B
| $24.5M | 0.09% |
69,674
+2,217
| +3% | +$808K |
|
158
Prologis
PLD
$130B
| $24.4M | 0.09% |
190,928
-70,614
| -27% | -$8.8M |
|
159
CrowdStrike
CRWD
$228B
| $24.3M | 0.08% |
207,240
-48,976
| -19% | -$6.23M |
|
160
Cigna
CI
$74.2B
| $24.1M | 0.08% |
87,515
+37,242
| +74% | +$10.4M |
|
161
Monolithic Power Systems
MPWR
$69.1B
| $23.9M | 0.08% |
26,399
-748
| -3% | -$720K |
|
162
Comcast
CMCSA
$88.5B
| $23.3M | 0.08% |
779,795
-268,433
| -26% | -$7.66M |
|
163
Ameresco
AMRC
$1.34B
| $23M | 0.08% |
785,043
-249,551
| -24% | -$8.76M |
|
164
Exelon
EXC
$46B
| $23M | 0.08% |
527,023
+39,602
| +8% | +$1.81M |
|
165
Quanta Services
PWR
$101B
| $22.9M | 0.08% |
54,261
+1,311
| +2% | +$576K |
|
166
Howmet Aerospace
HWM
$114B
| $22.8M | 0.08% |
111,262
-24,724
| -18% | -$4.92M |
|
167
Spotify
SPOT
$105B
| $22.8M | 0.08% |
39,208
-1,155
| -3% | -$722K |
|
168
Carrier Global
CARR
$52.9B
| $22.8M | 0.08% |
430,575
+145,947
| +51% | +$8.11M |
|
169
Johnson Controls International
JCI
$92.1B
| $22.7M | 0.08% |
189,379
+3,467
| +2% | +$398K |
|
170
Sempra
SRE
$55.1B
| $22.5M | 0.08% |
254,830
+15,303
| +6% | +$1.39M |
|
171
Williams Companies
WMB
$86.8B
| $22.3M | 0.08% |
371,072
+8,230
| +2% | +$498K |
|
172
Becton Dickinson
BDX
$48.3B
| $22.3M | 0.08% |
114,809
+59,414
| +107% | +$11.3M |
|
173
Consolidated Edison
ED
$39.2B
| $22.1M | 0.08% |
222,920
+76,914
| +53% | +$7.63M |
|
|
MRSH
174
Marsh
MRSH
$90.8B
| $22.1M | 0.08% |
119,088
+2,446
| +2% | +$457K |
|
175
Cintas
CTAS
$81B
| $22M | 0.08% |
117,145
+16,117
| +16% | +$3.04M |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
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.