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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.46B 8.6%
5,096,428
+320,394
+7% +$161M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$1.89B 6.58%
10,116,692
+499,413
+5% +$93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55B 5.4%
4,941,049
-1,247,597
-20% -$356M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.52B 5.32%
6,600,867
+555,612
+9% +$127M
AAPL icon
5
Apple
AAPL
$4.99T
$1.4B 4.87%
5,137,260
-423,875
-8% -$114M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.25B 4.36%
1,893,140
+698,838
+59% +$467M
MA icon
7
Mastercard
MA
$497B
$720M 2.51%
1,261,054
+369,149
+41% +$206M
V icon
8
Visa
V
$697B
$670M 2.34%
1,910,461
+760,147
+66% +$259M
TEAM icon
9
Atlassian
TEAM
$25.4B
$647M 2.26%
3,990,216
+1,183,328
+42% +$186M
AVGO icon
10
Broadcom
AVGO
$1.81T
$574M 2%
1,658,559
+278,350
+20% +$99.5M
CRM icon
11
Salesforce
CRM
$149B
$550M 1.92%
2,075,596
+417,511
+25% +$104M
TSLA icon
12
Tesla
TSLA
$1.21T
$373M 1.3%
828,629
+20,651
+3% +$9.15M
LLY icon
13
Eli Lilly
LLY
$1.09T
$345M 1.21%
321,484
-12,509
-4% -$12M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$338M 1.18%
1,820,339
+932,485
+105% +$180M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$310M 1.08%
988,337
+18,802
+2% +$5.39M
BAC icon
16
Bank of America
BAC
$439B
$266M 0.93%
4,832,975
+192,672
+4% +$10.2M
ORCL icon
17
Oracle
ORCL
$346B
$259M 0.9%
1,329,788
+116,742
+10% +$27.8M
JPM icon
18
JPMorgan Chase
JPM
$950B
$238M 0.83%
737,362
+28,815
+4% +$8.92M
HPQ icon
19
HP
HPQ
$25.9B
$236M 0.82%
10,594,630
+7,498,202
+242% +$191M
BKNG icon
20
Booking.com
BKNG
$154B
$232M 0.81%
1,082,150
+32,175
+3% +$6.62M
GS icon
21
Goldman Sachs
GS
$305B
$223M 0.78%
253,467
+118,049
+87% +$96.3M
TMUS icon
22
T-Mobile US
TMUS
$196B
$216M 0.75%
1,065,238
+350,036
+49% +$74.2M
TSM icon
23
TSMC
TSM
$2.03T
$210M 0.73%
691,064
-544,260
-44% -$160M
C icon
24
Citigroup
C
$222B
$209M 0.73%
1,793,006
+78,862
+5% +$8.19M
WMT icon
25
Walmart Inc
WMT
$900B
$188M 0.65%
1,684,275
-54,746
-3% -$5.88M
1
2 3 4 5

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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.