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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
ICE icon
176
Intercontinental Exchange
ICE
$85.2B
$21.8M 0.08%
134,591
-122,779
-48% -$19.2M
PBR icon
177
Petrobras
PBR
$118B
$21.8M 0.08%
+1,837,813
New +$22.4M
FSLR icon
178
First Solar
FSLR
$25.7B
$21.6M 0.08%
82,534
-1,642
-2% -$414K
SHW icon
179
Sherwin-Williams
SHW
$88.1B
$21.4M 0.07%
66,049
+3,490
+6% +$1.17M
FDX icon
180
FedEx
FDX
$76.5B
$21.4M 0.07%
73,968
+82
+0.1% +$21.5K
EQH icon
181
Equitable Holdings
EQH
$14.4B
$21.2M 0.07%
443,926
-135,421
-23% -$6.42M
AMT icon
182
American Tower
AMT
$78.9B
$21.1M 0.07%
120,340
+3,766
+3% +$685K
CMI icon
183
Cummins
CMI
$88.1B
$20.5M 0.07%
40,086
-24,293
-38% -$11.4M
NKE icon
184
Nike
NKE
$62.1B
$20.3M 0.07%
318,517
+11,377
+4% +$742K
GM icon
185
General Motors
GM
$77.7B
$19.9M 0.07%
244,602
+66,113
+37% +$4.66M
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.8B
$19.8M 0.07%
139,457
+15,349
+12% +$2.22M
VRT icon
187
Vertiv
VRT
$105B
$19.6M 0.07%
121,257
+6,693
+6% +$1.16M
GLW icon
188
Corning
GLW
$138B
$19.6M 0.07%
223,672
+53,982
+32% +$4.65M
AIG icon
189
American International
AIG
$40.7B
$19.5M 0.07%
227,725
+118,743
+109% +$9.5M
WAL icon
190
Western Alliance Bancorporation
WAL
$8.75B
$18.8M 0.07%
224,084
+12,122
+6% +$984K
ARES icon
191
Ares Management
ARES
$30.7B
$18.6M 0.06%
115,076
-5,725
-5% -$892K
AFL icon
192
Aflac
AFL
$61.4B
$18.5M 0.06%
168,003
+56,975
+51% +$6.28M
AXSM icon
193
Axsome Therapeutics
AXSM
$11.3B
$18.5M 0.06%
101,102
-879
-0.9% -$123K
IQV icon
194
IQVIA
IQV
$39.9B
$18.4M 0.06%
81,848
+583
+0.7% +$127K
O icon
195
Realty Income
O
$58.3B
$18.2M 0.06%
323,450
+154,728
+92% +$8.96M
KDP icon
196
Keurig Dr Pepper
KDP
$39.9B
$17.8M 0.06%
635,246
+204,385
+47% +$5.61M
CDNS icon
197
Cadence Design Systems
CDNS
$93.2B
$17.6M 0.06%
56,389
+1,945
+4% +$635K
OMC icon
198
Omnicom Group
OMC
$23.2B
$17.3M 0.06%
213,772
+176,894
+480% +$13.5M
HUBB icon
199
Hubbell
HUBB
$27.1B
$17.3M 0.06%
38,865
+1,832
+5% +$803K
VST icon
200
Vistra
VST
$48.4B
$17.2M 0.06%
106,581
-1,045
-1% -$190K
6 7
8
9 10

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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.