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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
EWBC icon
201
East-West Bancorp
EWBC
$18B
$17.1M 0.06%
152,561
+2,204
+1% +$234K
MCO icon
202
Moody's
MCO
$83.1B
$17M 0.06%
33,340
+476
+1% +$232K
FERG icon
203
Ferguson
FERG
$51.2B
$17M 0.06%
76,469
+1,795
+2% +$429K
DLR icon
204
Digital Realty Trust
DLR
$70.5B
$16.9M 0.06%
109,266
+14,355
+15% +$2.36M
ORLY icon
205
O'Reilly Automotive
ORLY
$75.2B
$16.9M 0.06%
184,783
+21,002
+13% +$2.05M
BNY
206
Bank of New York Mellon
BNY
$108B
$16.9M 0.06%
145,157
+1,765
+1% +$195K
PNC icon
207
PNC Financial Services
PNC
$100B
$16.7M 0.06%
80,214
+2,921
+4% +$564K
XYL icon
208
Xylem
XYL
$28.5B
$16.7M 0.06%
122,820
+466
+0.4% +$67K
TFC icon
209
Truist Financial
TFC
$63.4B
$16.7M 0.06%
339,357
+95,213
+39% +$4.39M
NET icon
210
Cloudflare
NET
$108B
$16.6M 0.06%
84,301
-9,341
-10% -$1.98M
DASH icon
211
DoorDash
DASH
$90.4B
$16.6M 0.06%
73,081
+5,449
+8% +$1.28M
PODD icon
212
Insulet
PODD
$9.91B
$16.5M 0.06%
58,161
+10,148
+21% +$3.17M
USB icon
213
US Bancorp
USB
$99.7B
$16.5M 0.06%
308,608
+4,337
+1% +$213K
TGT icon
214
Target
TGT
$69.2B
$16.5M 0.06%
168,423
+83,979
+99% +$7.74M
HOOD icon
215
Robinhood
HOOD
$84.3B
$16.3M 0.06%
144,143
-116,456
-45% -$15.1M
SBLK icon
216
Star Bulk Carriers
SBLK
$3.19B
$15.7M 0.05%
817,099
-9,529
-1% -$178K
MNST icon
217
Monster Beverage
MNST
$89.8B
$15.5M 0.05%
202,642
+2,130
+1% +$153K
AME icon
218
Ametek
AME
$58.1B
$15.5M 0.05%
75,388
+2,795
+4% +$544K
URI icon
219
United Rentals
URI
$71.4B
$15.4M 0.05%
19,015
+532
+3% +$462K
PAYX icon
220
Paychex
PAYX
$42.9B
$15.2M 0.05%
135,227
+33,576
+33% +$3.93M
KHC icon
221
Kraft Heinz
KHC
$29.5B
$15M 0.05%
620,195
+52,629
+9% +$1.31M
HCA icon
222
HCA Healthcare
HCA
$89.4B
$14.9M 0.05%
31,937
-2,023
-6% -$939K
GRAB icon
223
Grab
GRAB
$14.9B
$14.7M 0.05%
2,949,398
+1,014,166
+52% +$5.6M
AON icon
224
Aon
AON
$75.6B
$14.6M 0.05%
41,361
+1,878
+5% +$656K
PRU icon
225
Prudential Financial
PRU
$41.9B
$14.4M 0.05%
127,984
+58,050
+83% +$6.22M
7 8
9
10 11

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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.